LOVE
The Lovesac Company
LOVE has the edge over TSLA overall, supported by stronger valuation and stronger modeled upside.
TSLA
Tesla, Inc.
TSLA's outlook is improving, though it still trails on the overall score.
LOVE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
LOVE's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
TSLA Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Strong |
TSLA's revenue and balance sheet are currently healthy, and its profitability is stable, but its cash flow is under pressure.
LOVE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 13x | $15.39 | +1% |
| Current | 13x | $15.23 | — |
| Fair | 23x | $27.75 | +82% |
| Expensive | 52x | $63.42 | +316% |
| Forward | 223x | $15.23 | — |
Historical ranges are pointers, not guarantees.
LOVE has the edge over TSLA in the historical PE scenario, which offers more potential upside but is not a forecast.
TSLA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 60x | $54.70 | -86% |
| Fair | 174x | $158 | -60% |
| Forward | 196x | $397 | — |
| Expensive | 415x | $378 | -4.9% |
| Current | 437x | $397 | — |
Historical ranges are pointers, not guarantees.
TSLA's PE is in its expensive range at 437x. If earnings grow as analysts expect, today's price would be 196x next year's earnings, in its fair range.
LOVE Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Returning to profit | |
| Growth | |
| Stable | |
| Limited | |
| High |
Analysts expect LOVE to return to profit, with revenue growing.
TSLA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
TSLA has the edge over LOVE on the outlook, with more favorable valuation expectations.
LOVE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.07 | -94% |
| Q3 2026 | $1.21 | +68% |
| Q2 2026 | $0.25 | -68% |
| Q1 2026 | $0.28 | -59% |
| Q4 2025 | $0.32 | -16% |
| Q3 2025 | $0.72 | +31% |
| Q2 2025 | $0.79 | -11% |
| Q1 2025 | $0.69 | -52% |
| Q4 2024 | $0.38 | -68% |
LOVE has the edge over TSLA on earnings, with more consistent year-over-year improvement.
TSLA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.03 | +123% |
| Q3 2026 | $0.91 | -39% |
| Q2 2026 | $1.08 | -38% |
| Q1 2026 | $1.09 | -40% |
| Q4 2025 | $1.08 | -47% |
| Q3 2025 | $1.50 | -59% |
| Q2 2025 | $1.73 | -51% |
| Q1 2025 | $1.82 | -53% |
| Q4 2024 | $2.04 | -53% |
TSLA's earnings per share have fallen from their peak: $0.91 over the past year, against $4.30 in late 2023.
LOVE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $161.2M | +0.4% |
| Q2 2026 | $138.2M | -0.1% |
| Q1 2026 | $248M | +2.7% |
| Q4 2025 | $150.2M | +0.2% |
| Q3 2025 | $160.5M | +2.5% |
| Q2 2025 | $138.4M | +4.3% |
| Q1 2025 | $241.5M | -3.6% |
| Q4 2024 | $149.9M | -2.7% |
LOVE's revenue fell from its 2024 peak and has held roughly level since: $161M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 6.8% | +12 points |
| Q2 2026 | -13% | -1.8 points |
| Q1 2026 | 18% | -1.6 points |
| Q4 2025 | -11% | -5.4 points |
| Q3 2025 | -5.5% | -0.2 points |
| Q2 2025 | -11% | +2.7 points |
| Q1 2025 | 20% | +3.6 points |
| Q4 2024 | -5.2% | -2.8 points |
LOVE has the edge over TSLA on profitability, with a higher operating margin.
TSLA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $28B | -0.2% |
| Q2 2026 | $28.2B | +26% |
| Q1 2026 | $22.4B | +16% |
| Q4 2025 | $24.9B | -3.1% |
| Q3 2025 | $28.1B | +12% |
| Q2 2025 | $22.5B | -12% |
| Q1 2025 | $19.3B | -9.2% |
| Q4 2024 | $25.7B | +2.1% |
TSLA's revenue has picked up after two years of holding roughly level: $28B last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.6% | -3.2 points |
| Q2 2026 | 1.4% | -2.7 points |
| Q1 2026 | 4.2% | +2.1 points |
| Q4 2025 | 5.7% | -0.5 points |
| Q3 2025 | 5.8% | -5 points |
| Q2 2025 | 4.1% | -2.2 points |
| Q1 2025 | 2.1% | -3.4 points |
| Q4 2024 | 6.2% | -2 points |
TSLA's operating margin was 2.6% last quarter, down 3.2 points from the same quarter a year ago, near the bottom of its range since 2019.
LOVE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $17.4M | +122% |
| Q2 2026 | -$40.4M | +$9.6M |
| Q1 2026 | $78.5M | +103% |
| Q4 2025 | -$10.2M | -$3.6M |
| Q3 2025 | $7.8M | +6482% |
| Q2 2025 | -$50M | -$35.6M |
| Q1 2025 | $38.7M | -22% |
| Q4 2024 | -$6.6M | +$10.2M |
LOVE has the edge over TSLA on cash flow, with more consistent year-over-year improvement.
TSLA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.5B | -62% |
| Q2 2026 | -$1.1B | -848% |
| Q1 2026 | $1.4B | +117% |
| Q4 2025 | $1.4B | -30% |
| Q3 2025 | $4B | +46% |
| Q2 2025 | $146M | -89% |
| Q1 2025 | $664M | +$3.2B |
| Q4 2024 | $2B | -1.6% |
TSLA still generates free cash flow, though less than at its 2025 peak: $3.3B over the past year.
LOVE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -15.9K shares |
| 1 year | +0.2% | +28.3K shares |
| 3 years | -5% | -770K shares |
| 5 years | -9% | -1.4M shares |
| Available history | +0.8% | +114K shares |
LOVE has the edge over TSLA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.9M |
| Q2 2026 | $2.4M |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $6M |
| Q1 2025 | $16.5M |
LOVE spent $7M buying back its own shares over the past year.
TSLA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +1M shares |
| 1 year | +0.4% | +15M shares |
| 3 years | +1.4% | +48M shares |
| 5 years | +5.1% | +172M shares |
| Available history | +33% | +886M shares |
TSLA has 3.5B diluted shares, about the same as a year ago.
LOVE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.8x | Net Cash |
| Q2 2026 | -3.1x | Net Cash |
| Q1 2026 | -5.0x | Net Cash |
| Q4 2025 | -1.0x | Net Cash |
| Q3 2025 | -1.1x | Net Cash |
| Q2 2025 | -0.9x | Net Cash |
| Q1 2025 | -3.0x | Net Cash |
| Q4 2024 | -3.0x | Net Cash |
LOVE has the edge over TSLA on leverage, with a lower net debt burden relative to earnings.
TSLA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.1x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -0.9x | Net Cash |
| Q4 2025 | -1.1x | Net Cash |
| Q3 2025 | -1.4x | Net Cash |
| Q2 2025 | -1.1x | Net Cash |
| Q1 2025 | -1.1x | Net Cash |
| Q4 2024 | -1.0x | Net Cash |
TSLA has more cash than debt.
LOVE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.8 | Neutral |
| Stochastic | 45.2 | Neutral |
LOVE's weekly RSI is 49 (neutral) and its Stochastic is 45 (neutral).
TSLA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.3 | Neutral |
| Stochastic | 72.6 | Neutral |
TSLA's weekly RSI is 54 (neutral) and its Stochastic is 73 (neutral).
LOVE PE vs Consumer Cyclical Sector
| Metric | LOVE | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 18x | 30% below |
| PE % | 15 | 47 | 32 pts below |
LOVE has the edge over TSLA on valuation relative to its sector.
TSLA PE vs Consumer Cyclical Sector
| Metric | TSLA | Sector median | Relative |
|---|---|---|---|
| PE | 437x | 18x | 2,324% above |
| PE % | 84 | 47 | 37 pts above |
TSLA is trading at 437x earnings, a 2324% premium to the Consumer Cyclical sector's median of 18x.
LOVE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $15.2 | 0.3% above |
| 20 week MA | $15.9 | 4.1% below |
| 50 week MA | $15.1 | 0.9% above |
| 100 week MA | $17.0 | 11% below |
| 200 week MA | $20.9 | 27% below |
LOVE's trend is mixed: it's above two of its five weekly moving averages, and 27% below its 200-week average.
TSLA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $376.0 | 5.7% above |
| 20 week MA | $364.0 | 9.2% above |
| 50 week MA | $393.6 | 1% above |
| 100 week MA | $372.1 | 6.8% above |
| 200 week MA | $296.9 | 34% above |
TSLA has the edge over LOVE on trend strength, trading above more of its moving averages.
LOVE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $14.8 | $44.3 | +199% |
| 2021 | $44.3 | $67.1 | +51% |
| 2022 | $67.1 | $20.0 | -70% |
| 2023 | $20.0 | $25.6 | +28% |
| 2024 | $25.6 | $24.3 | -5% |
| 2025 | $24.3 | $15.3 | -37% |
| 2026 YTD | $15.3 | $15.2 | -0.3% |
LOVE has the edge over TSLA on returns for 2026, with the stronger performance.
TSLA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.7 | $220.6 | +669% |
| 2021 | $220.6 | $355.7 | +61% |
| 2022 | $355.7 | $123.2 | -65% |
| 2023 | $123.2 | $248.5 | +102% |
| 2024 | $248.5 | $431.7 | +74% |
| 2025 | $431.7 | $475.2 | +10% |
| 2026 YTD | $475.2 | $397.5 | -16% |
TSLA's yearly returns have swung widely, from +669% in 2020 to −65% in 2022. It's down 16% so far in 2026.