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 $212.8M against $128.8M — 1.7× the size. Traeger, Inc. has negative trailing earnings, so its P/E is not meaningful; The Lovesac Company trades at 11.9×. 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 11.90 14.67
P/S 0.25 0.30 0.53
P/B 0.73 1.01 1.09
Price to free cash flow 1.98 4.83 9.09
EV/EBITDA 15.53 3.70 7.12
EV/Sales 0.95 0.21 0.68
Earnings yield (95.16%) 8.40% 3.67%
Free cash flow yield 50.47% 20.72% 7.21%

Profitability

Metric COOK LOVE Furnishings Fixtures & Appliances median
Gross margin 39.86% 58.84% 37.53%
Operating margin (20.16%) 3.25% 2.52%
Net margin (23.23%) 2.56% 2.02%
Free cash flow margin 12.64% 6.32% 3.16%
Return on equity (51.03%) 8.78% 7.37%
Return on assets (15.70%) 3.46% 2.13%
Return on invested capital (12.03%) 10.05% 3.71%

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%) (0.71%)
Revenue growth, 5-year CAGR 0.50% 16.80% 0.64%
Net income growth, 5-year CAGR 0.00% (22.70%) 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 1.95
Net debt to EBITDA 12.92 (4.93) 0.06

Dividend

Metric COOK LOVE Furnishings Fixtures & Appliances median
Dividend yield — — 2.94%
Payout ratio — — 0.51

Size

Metric COOK LOVE Furnishings Fixtures & Appliances median
Market cap 128.83m 212.75m 202.07m

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