Lovisa Holdings (STU:LO7) Beta: N/A (As of Jul. 26, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:LO7 Lovisa Holdings Ltd STU:LO7
69 GF Score
Price €12.30
GF Value €23.94
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Lovisa Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-26), Lovisa Holdings's Beta is Not available.

Lovisa Holdings  (STU:LO7) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Lovisa Holdings Beta Related Terms

Lovisa Holdings Beta Historical Data

* Premium members only.

The historical data trend for Lovisa Holdings's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lovisa Holdings Beta Chart

Lovisa Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
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Lovisa Holdings Semi-Annual Data
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Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STU:LO7
69GF Score
Lovisa Holdings Ltd STU:LO7
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Lovisa Holdings Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Lovisa Holdings (STU:LO7) Overvalued in 2026?

Based on GuruFocus' analysis, Lovisa Holdings stock appears to be undervalued. The current stock price of €12.30 is trading 48.6% below its estimated GF Value™ of €23.94. GuruFocus considers Lovisa Holdings to be Significantly Undervalued.

Key valuation signals for STU:LO7:

  • Beta: N/A
  • GF Value™: €23.94 vs. price of €12.30 (48.6% below fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the STU:LO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lovisa Holdings Business Description

Other Exchanges LO7:GermanyLOV:Australia
Address 818-820 Glenferrie Road, Level 1, Hawthorn, Melbourne, VIC, AUS, 3122
Lovisa is a global fast-fashion retailer specializing in jewelry. A vertically integrated supply chain allows it to develop, source, and merchandise its exclusive products. Its target customer base is millennials seeking affordable and fashionable jewelry or receiving it as gifts. Lovisa's global network of own-operated and franchised stores span across more than 30 countries. Lovisa's sales growth record is largely underpinned by global store rollouts. The store format and offering is standardized globally, with stores typically in shopping centers and malls with relatively high foot traffic and sales per square meter. Lovisa also operates online stores and in-store piercing services in all its jurisdictions.
69GF Score

Get the complete analysis for STU:LO7

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.30
Price
€23.94
GF Value