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Lovisa Holdings (LOV) Fair Value & Analysis

Consumer Cyclical · AU · Market cap A$2.3B

PriceA$22.83
Fair ValueA$17.15
Upside-24.9%
Quality95/100
Evidence: High Range A$12.78 – A$29.49

Fair value as of: Jun 24, 2026

Analysis

Lovisa Holdings (LOV) currently trades at A$22.83, while our model-based Fair Value estimate is A$17.15 — implying the stock looks roughly 24.9% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

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.

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Frequently asked questions

Is Lovisa Holdings (LOV) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$17.15 versus a price of A$22.83 — about −25% (overvalued). Model-based estimate, not financial advice.
What is the fair value of LOV?
Our 21-model fair value for Lovisa Holdings is A$17.15 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$22.83.
What is the quality score of LOV?
Lovisa Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.