Lovisa Holdings Limited (LOV.AX)

Consumer Cyclical · ASX · Australia

AUD21.40+3.58% today

Fundamentals

Market capAUD1.77B
P/E ratio28.9
Dividend yield3.43%
Revenue growth (YoY)+23.3%
Profit margin9.8%
Return on equity82.6%
52-week rangeAUD19.30 to AUD43.68

Valuation and ratings

DCF fair valueAUD9.32
Upside to fair value-56.4%
Analyst target (mean)AUD28.54
Analyst rangeAUD22.00 to AUD32.50
Analysts covering16
Consensus viewbuy
Moat score66/100
Overall rating37/100, Reduce

Fair value: AUD9.32 (-56.4%), see how we got there

Lovisa Holdings Limited trades at AUD21.40, which is 56% above the AUD9.32 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 66 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 28.9 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

LOV.AX dividend history

Dividend yield3.43%
Paid, trailing 12 monthsAUD0.800 per share
Most recent paymentAUD0.530, ex 4 Mar 2026
Ex-dividend date5 Mar 2026
5-year growth (p.a.)+38.7%
Consecutive years paid11

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)AUD0.5301
2025AUD0.7702
2024AUD0.8702
2023AUD0.6902
2022AUD0.7402
2021AUD0.3802
2020AUD0.1501
2019AUD0.3302
2018AUD0.2702
2017AUD0.1762
2016AUD0.0872

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

LOV.AX earnings and analyst estimates

EPS estimate, next yearAUD1.05
Expected EPS growth+24.3%
Expected revenue growth+13.0%

Recommendation mix, 16 analyst ratings

8 buy7 hold1 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Lovisa Holdings Limited

Lovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories. The company designs, develops, sources, and merchandises fashion jewelry, body and piercings, accessories, and gifts products under the Lovisa brand name. It also retails its products online. It operated its retail and franchise stores in Australia, New Zealand, Singapore, Malaysia, Hong Kong, Taiwan, Vietnam, China, South Africa, Botswana, Namibia, the United Arab Emirates, the United States, Canada, Mexico, the United Kingdom, Spain, France, Luxembourg, Belgium, Germany, the Netherlands, Austria, Switzerland, Poland, Italy, Hungary, Romania, Ireland, Zambia, South America, and the Middle East. Lovisa Holdings Limited was founded in 2010 and is based in Hawthorn, Australia.

Industry: Specialty RetailHQ: Australia

LOV.AX passes 2 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is Lovisa Holdings Limited (LOV.AX) undervalued?

Against our discounted cash flow estimate of AUD9.32, LOV.AX at AUD21.40 is 56% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

What is LOV.AX's P/E ratio?

LOV.AX trades at 28.9 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

Does Lovisa Holdings Limited (LOV.AX) pay a dividend?

Yes. Lovisa Holdings Limited yields 3.43% at the current share price. It has paid AUD0.800 per share over the trailing twelve months. It has paid a dividend in each of the last 11 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.

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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.