Stock Ratings / Consumer Discretionary / LVLU / dividends

GIFT (36) GROV (30) LITB (51) HOUR (68) ⌘ Pro Terminal →

Lulu's Fashion Lounge Holdings Inc. (LVLU) Dividend Safety Gauge & 10-Year DRIP Compounder

$10.48 -2.96% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Lulu's Fashion Lounge Holdings Inc. (LVLU) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $30.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LVLU)Realized 20D OHLCV Swing Band: ±12.5%

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LVLU)

✓Walkthrough of LVLU's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

LVLU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.29%🛡️ HOLDING TREND SUPPORT

2026-10-30O $11.00H $11.62L $10.48C $10.48VOL 9.0K

RES: $14.52SUP: $9.95SMA50: $11.96SMA200: $12.62

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LVLU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LVLU Butterfly Map → + Track LVLU →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -10.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LVLU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LVLU. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LVLU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LVLU)

Consumer Discretionary Rank #929 of 1011 ⚔️ GIFT vs LVLU Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LVLU vs. GIFT, GROV, LITB, HOUR)

Industry: Catalog/Specialty Distribution (29 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Lulu's Fashion Lounge Holdings Inc. (LVLU) ranks #929 by composite RQD confidence (33/100, grade E) and #863 by equity capitalization ($30.1M). Within this direct 5-issuer industry benchmark cohort, LITB leads on earnings valuation at 6.7x trailing P/E, while LITB leads on capital efficiency and profitability with 85.0% ROIC and 65.0% gross margin. HOUR currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with LVLU at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LVLU ACTIVE Lulu's Fashion Lounge Holdings Inc.	E	33/100	—	43.2%	-35.0%	-2.96%	$30.1M	Benchmark Subject
GIFT Giftify Inc.	D-	36/100	—	18.6%	-35.0%	+11.05%	$26.4M	/gift-vs-lvlu →
GROV Grove Collaborative Holdings Inc. (Class A)	E	30/100	—	53.7%	-35.0%	0.00%	$45.7M	/grov-vs-lvlu →
LITB LightInTheBox Holding Co. Ltd. each representing twelve	D	51/100	6.7x	65.0%	85.0%	-2.61%	$55.2M	/litb-vs-lvlu →
HOUR Hour Loop Inc.	C+	68/100	32.6x	52.4%	27.8%	+0.64%	$55.6M	/hour-vs-lvlu →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0001780201

In its most recent audited fiscal period (FY2025, filed 2025-12-28), Lulu's Fashion Lounge Holdings Inc. (LVLU) reported GAAP revenue of $282.3M (-10.6% vs. FY2024 revenue of $315.9M , and -20.5% cumulative change since FY2023) , GAAP net income of -$13.7M, operating cash flow of $1.4M, and free cash flow of $1.0M (-20.9% YoY). On the balance sheet, LVLU closed FY2025 with $89.4M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-28	$282.3M	-$13.7M	$1.4M	$1.0M	$89.4M	—
FY2024 (FY)	2024-12-29	$315.9M	-$55.3M	$2.6M	$1.3M	$108.2M	—
FY2023 (FY)	2023-12-31	$355.2M	-$19.3M	$15.4M	$15.4M	—	—

3. LVLU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LVLU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Lulu's Fashion Lounge Holdings Inc. (NASDAQ: LVLU) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $10.48 (-2.96% 1D, market cap $30.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, LVLU ranks #929 in composite RQD confidence.

How does LVLU compare to GIFT and GROV in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Catalog/Specialty Distribution), LVLU carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 43.2%, and ROIC of -35.0%. By comparison, GIFT (Giftify Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $26.4M) and GROV (Grove Collaborative Holdings Inc. (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $45.7M). Among the 5-stock peer group, LITB leads on earnings multiple (6.7x) while LITB leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LVLU?

Per LVLU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001780201), Lulu's Fashion Lounge Holdings Inc. generated $282.3M in revenue (-10.6% YoY), -$13.7M in net income, and $1.0M in free cash flow against $89.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LVLU trading relative to its 50-day, 200-day, and 52-week technical levels?

LVLU last traded at $10.48 (-2.96% on volume of 4,978 shares), positioning the stock -12.37% below its 50-day simple moving average ($11.96) and -16.96% below its 200-day simple moving average ($12.62). Across its 52-week range of $4.37 to $32.32, LVLU sits at the 21.9% percentile with a 14-day RSI of 47.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($9.17 to $11.79).

LVLU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does LVLU pay a dividend and is it safe?

Lulu's Fashion Lounge Holdings Inc. (LVLU) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: LVLU RQD Cockpit LVLU 12M Forecast LVLU Earnings & Move LVLU Dividends & DRIP LVLU Insiders & 13F LVLU Whale Options LVLU Profit Sankey LVLU News & Why