Lovisa HoldingsASX:LOV +0.69%97 Net Margin % is 11.66% as of Dec. 2025, which is 0% above its 10-year median of 11.62. GuruFocus rates ASX:LOV with a GF Score™ of 97/100 and a GF Value™ of A$39.35 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Lovisa Holdings ranks better than 85.73% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Lovisa Holdings's Net Income for the
six
months ended in Dec. 2025 was A$58.4 Mil. Lovisa Holdings's Revenue for the
six
months ended in Dec. 2025 was A$500.7 Mil. Therefore, Lovisa Holdings's net margin for the quarter that ended in Dec. 2025 was 11.66%.
The historical rank and industry rank for Lovisa Holdings's Net Margin % or its related term are showing as below:
ASX:LOV'
s Net Margin % Range Over the Past 10 Years
Min: 4.63 Med: 11.62 Max: 16.57
Current: 9.83
ASX:LOV's Net Margin % is ranked better than 85.73% of 1128
companies
in the Retail - Cyclical industry
Industry Median: 2.33
vs ASX:LOV: 9.83
Lovisa Holdings (ASX:LOV) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Lovisa Holdings Net Margin % Related Terms
Lovisa Holdings Net Margin % Historical Data
* Premium members only.
The historical data trend for Lovisa Holdings's Net Margin % 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.
ASX:LOV vs CASY, WSM, ULTA: Net Margin % Comparison
For the Specialty Retail subindustry, Lovisa Holdings's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lovisa Holdings Net Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Lovisa Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where Lovisa Holdings's Net Margin % falls into.
* 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 (ASX:LOV) has a Net Margin % of 11.66% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Lovisa Holdings and its competitors. This is near median its historical median of 11.62. Over the past decade, Lovisa Holdings' Net Margin % has ranged from 4.63 to 16.57. According to the industry distribution chart, Lovisa Holdings ranks #161 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 14.3%.
Is Lovisa Holdings' Net Margin % too high?
Lovisa Holdings' current Net Margin % of 11.66% is near median its 10-year median of 11.62. Over the past 10 years, this metric has ranged from a low of 4.63 to a high of 16.57. The Retail - Cyclical industry median Net Margin % is 2.33. Lovisa Holdings' value of 11.66% is 400.4% above this industry median. Based on the distribution chart, Lovisa Holdings ranks #161 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Lovisa Holdings has a GF Score™ of 97/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lovisa Holdings' Net Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Lovisa Holdings ranks #161 out of 1128 companies for Net Margin %. This places Lovisa Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median Net Margin % is 2.33. Lovisa Holdings' value of 11.66% is 400.4% above this benchmark. Historically, Lovisa Holdings' own Net Margin % has ranged from 4.63 to 16.57 over the past decade. While the company's 10-year median is 11.62 vs. the industry median of 2.33, Lovisa Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Retail - Cyclical company?
The median Net Margin % among Retail - Cyclical companies is 2.33, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lovisa Holdings's current Net Margin % of 11.66% is 400.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Lovisa Holdings and its competitors. For the Retail - Cyclical industry, the median Net Margin % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lovisa Holdings's current Net Margin % is 11.66%, which is near median its own 10-year median of 11.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lovisa Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lovisa Holdings (ASX:LOV) is currently considered Significantly Undervalued. The stock's GF Value™ is A$39.35, compared to a current price of A$23.25 — trading 40.9% below its estimated fair value. The current Net Margin % is 11.66%, which is near median its 10-year median of 11.62 and 400.4% above the Retail - Cyclical industry median of 2.33. Lovisa Holdings' overall GF Score™ is 97/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Lovisa Holdings (ASX:LOV), the current Net Margin % is 11.66% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lovisa Holdings (ASX:LOV) Overvalued in 2026?
Based on GuruFocus' analysis, Lovisa Holdings stock appears to be undervalued.
The current stock price of A$23.25 is trading 40.9% below its estimated GF Value™ of A$39.35.
GuruFocus considers Lovisa Holdings to be Significantly Undervalued.
Key valuation signals for ASX:LOV:
Net Margin %: 11.66% (near median its 10-year median of 11.62)
GF Value™: A$39.35 vs. price of A$23.25 (40.9% below fair value)
Industry Position: 400.4% above the Retail - Cyclical median (#161 of 1128)
No single metric tells the full story. See the ASX:LOV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
97GF Score
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