Traeger, Inc. (COOK) vs The Lovesac Company (LOVE)

Traeger, Inc. and The Lovesac Company are both Furnishings Fixtures & Appliances companies. The Lovesac Company is the larger, with a market value of $212.0M against $131.4M — 1.6× the size. Traeger, Inc. has negative trailing earnings, so its P/E is not meaningful; The Lovesac Company trades at 12.4×. The Lovesac Company grew revenue faster over the last twelve months: 1.07% against −16.3%. The Lovesac Company has the higher net margin (2.56% vs −23.2%) and the higher return on invested capital (10.1% vs −12.0%). Across the 21 metrics below, The Lovesac Company leads on 14 and Traeger, Inc. on 7.

Valuation

Metric COOK LOVE Furnishings Fixtures & Appliances median
P/E n/m 12.44 14.03
P/S 0.26 0.32 0.52
P/B 0.77 1.06 1.06
Price to free cash flow 2.09 5.05 9.86
EV/EBITDA 15.75 7.67 7.67
EV/Sales 0.97 0.43 0.67
Earnings yield (90.21%) 8.04% 3.50%
Free cash flow yield 47.85% 19.82% 7.55%

Profitability

Metric COOK LOVE Furnishings Fixtures & Appliances median
Gross margin 39.86% 58.84% 37.53%
Operating margin (20.16%) 3.25% 2.03%
Net margin (23.23%) 2.56% 1.65%
Free cash flow margin 12.64% 6.32% 3.92%
Return on equity (51.03%) 8.78% 5.51%
Return on assets (15.70%) 3.46% 1.69%
Return on invested capital (12.03%) 10.05% 3.55%

Growth

Metric COOK LOVE Furnishings Fixtures & Appliances median
Revenue growth (TTM) (16.30%) 1.07% 1.14%
EPS growth (last fiscal year) (222.22%) (59.42%) —
Revenue growth, 5-year CAGR 0.50% 6.95% 0.64%
Net income growth, 5-year CAGR 0.00% (38.84%) 0.00%

Health

Metric COOK LOVE Furnishings Fixtures & Appliances median
Debt to equity 2.39 0.00 0.17
Current ratio 3.49 1.47 1.97
Net debt to EBITDA 12.92 (4.93) 0.06

Dividend

Metric COOK LOVE Furnishings Fixtures & Appliances median
Dividend yield — — 2.20%
Payout ratio 0.00 0.00 0.09

Size

Metric COOK LOVE Furnishings Fixtures & Appliances median
Market cap 131.38m 212.02m 212.02m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack