{"id":30971,"date":"2026-03-24T00:01:16","date_gmt":"2026-03-24T00:01:16","guid":{"rendered":"https:\/\/www.vtmarkets.com\/tr\/uncategorized\/lovesacin-4-ceyreginde-analistler-yillik-bazda-61-dususle-200-eps-gelirlerde-ise-04-artis-bekliyor\/"},"modified":"2026-03-24T00:01:16","modified_gmt":"2026-03-24T00:01:16","slug":"lovesacin-4-ceyreginde-analistler-yillik-bazda-61-dususle-200-eps-gelirlerde-ise-04-artis-bekliyor","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/tr-mena\/live-updates\/lovesacin-4-ceyreginde-analistler-yillik-bazda-61-dususle-200-eps-gelirlerde-ise-04-artis-bekliyor\/","title":{"rendered":"Lovesac\u2019in 4. \u00e7eyre\u011finde analistler, y\u0131ll\u0131k bazda %6,1 d\u00fc\u015f\u00fc\u015fle \u00a32,00 EPS; gelirlerde ise %0,4 art\u0131\u015f bekliyor"},"content":{"rendered":"Wall Street analistleri, Lovesac\u2019in (LOVE) \u00e7eyreklik d\u00f6nemde hisse ba\u015f\u0131na k\u00e2r\u0131n\u0131n (EPS: \u015firket k\u00e2r\u0131n\u0131n hisse ba\u015f\u0131na d\u00fc\u015fen tutar\u0131) 2,00 dolar olmas\u0131n\u0131 bekliyor. Bu, ge\u00e7en y\u0131l\u0131n ayn\u0131 d\u00f6nemine g\u00f6re %6,1 d\u00fc\u015f\u00fc\u015f anlam\u0131na geliyor. Gelirin ise 242,56 milyon dolar seviyesinde ger\u00e7ekle\u015fece\u011fi ve y\u0131ll\u0131k bazda %0,4 artaca\u011f\u0131 \u00f6ng\u00f6r\u00fcl\u00fcyor.\n\nPiyasa genel beklentisi olan EPS tahmini son 30 g\u00fcnde de\u011fi\u015fmedi. Bu da analistlerin bu d\u00f6nemde beklentilerini net olarak yukar\u0131 ya da a\u015fa\u011f\u0131 revize etmedi\u011fini g\u00f6steriyor.\n\nAnalistler \u201cNet Sat\u0131\u015flar – Di\u011fer\u201d kalemini 13,43 milyon dolar olarak hesapl\u0131yor; bu, y\u0131ll\u0131k bazda %18,6 d\u00fc\u015f\u00fc\u015f demek. \u201cNet Sat\u0131\u015flar – \u0130nternet\u201din 63,47 milyon dolar olmas\u0131 bekleniyor; bu kalemde d\u00fc\u015f\u00fc\u015f %10.\n\n\u201cNet Sat\u0131\u015flar – Showroom\u2019lar\u201d\u0131n (showroom: \u00fcr\u00fcnlerin sergilendi\u011fi fiziksel ma\u011faza) 165,67 milyon dolar olaca\u011f\u0131 ve y\u0131ll\u0131k bazda %7,2 artaca\u011f\u0131 \u00f6ng\u00f6r\u00fcl\u00fcyor. \u201cD\u00f6nem Sonu Showroom Say\u0131s\u0131\u201dn\u0131n 279\u2019a \u00e7\u0131kmas\u0131 bekleniyor; ge\u00e7en y\u0131l\u0131n ayn\u0131 \u00e7eyre\u011finde bu say\u0131 257 idi.\n\n\u00d6n\u00fcm\u00fczdeki Lovesac bilan\u00e7osunu, gelirin yatay kalmas\u0131na ra\u011fmen k\u00e2r\u0131n %6,1 d\u00fc\u015fecek olmas\u0131 nedeniyle b\u00fcy\u00fcmenin duraksad\u0131\u011f\u0131na i\u015faret eden bir sinyal olarak de\u011ferlendiriyoruz. Bu tablo, k\u00e2r marjlar\u0131nda (marj: sat\u0131\u015ftan kalan k\u00e2r oran\u0131) ve operasyonel verimlilikte bask\u0131 oldu\u011funa i\u015faret ediyor. K\u0131sa vadeli i\u015flem yapanlar i\u00e7in bu durgunluk, a\u00e7\u0131klama \u00f6ncesi \u00f6nemli bir g\u00f6sterge.\n\nDahili sat\u0131\u015f k\u0131r\u0131l\u0131mlar\u0131 daha da dikkat \u00e7ekici. \u0130nternet ve \u201cdi\u011fer\u201d sat\u0131\u015f kalemlerinde \u00e7ift haneli d\u00fc\u015f\u00fc\u015f, dijital eri\u015fimde ve \u00fcr\u00fcn \u00e7e\u015fitlili\u011finde zay\u0131flamaya i\u015faret ediyor. B\u00fcy\u00fcme, tamamen yeni fiziksel showroom a\u00e7\u0131l\u0131\u015flar\u0131na dayan\u0131yor; bu y\u00f6ntem hem maliyetli hem de h\u0131zl\u0131 \u00f6l\u00e7eklenmesi zor.\n\nBu e\u011filim, 2026 ba\u015f\u0131ndaki daha geni\u015f piyasa verileriyle ters d\u00fc\u015f\u00fcyor. Buna g\u00f6re ev-mobilya kategorisinde e-ticaret harcamalar\u0131, 2025\u2019teki yava\u015flaman\u0131n ard\u0131ndan s\u0131n\u0131rl\u0131 da olsa %2 toparland\u0131. Bu da Lovesac\u2019in \u00e7evrim i\u00e7i pazarda (pazar pay\u0131: toplam sat\u0131\u015f i\u00e7indeki pay) rakiplere kar\u015f\u0131 geri d\u00fc\u015f\u00fcyor olabilece\u011fini d\u00fc\u015f\u00fcnd\u00fcr\u00fcyor. B\u00f6yle bir ortamda showroom odakl\u0131 geni\u015fleme, riski art\u0131r\u0131yor.\n\nGe\u00e7mi\u015fte benzer bir tablo, 2025 \u00fc\u00e7\u00fcnc\u00fc \u00e7eyrek \u00f6ncesinde g\u00f6r\u00fclm\u00fc\u015ft\u00fc. \u00c7evrim i\u00e7i sat\u0131\u015flar yat\u0131r\u0131mc\u0131lar\u0131 hayal k\u0131r\u0131kl\u0131\u011f\u0131na u\u011frat\u0131nca hisse fiyat\u0131 %15 gerilemi\u015fti. Bug\u00fcnk\u00fc kurgu o d\u00f6nemdeki endi\u015feleri and\u0131r\u0131yor; \u00fcstelik dijital kanal i\u00e7in beklentiler daha zay\u0131f. Bu ge\u00e7mi\u015f \u00f6rnek, \u00e7evrim i\u00e7i zay\u0131fl\u0131\u011f\u0131n teyit edilmesi halinde olumsuz fiyat tepkisi olas\u0131l\u0131\u011f\u0131n\u0131n y\u00fcksek oldu\u011funa i\u015faret ediyor.\n\nT\u00fcrev \u00fcr\u00fcn (t\u00fcrev: de\u011feri ba\u015fka bir varl\u0131\u011fa, burada hisseye, ba\u011fl\u0131 s\u00f6zle\u015fmeler) i\u015flemi yapanlar a\u00e7\u0131s\u0131ndan bu g\u00f6r\u00fcn\u00fcm, \u00f6n\u00fcm\u00fczdeki haftalarda d\u00fc\u015f\u00fc\u015f y\u00f6nl\u00fc pozisyonlar\u0131 destekliyor. Put opsiyonu (put: belirli fiyattan satma hakk\u0131 veren opsiyon) almak ya da put debit spread (daha d\u00fc\u015f\u00fck maliyet i\u00e7in bir put al\u0131p ba\u015fka bir put sat\u0131larak kurulan d\u00fc\u015f\u00fc\u015f stratejisi) uygulamak, bilan\u00e7o sonras\u0131 olas\u0131 d\u00fc\u015f\u00fc\u015ften faydalanabilir. Z\u0131mni oynakl\u0131k (implied volatility: opsiyon fiyatlar\u0131n\u0131n ima etti\u011fi beklenen dalgalanma) \u015fu anda yakla\u015f\u0131k %75 ile y\u00fcksek; yani piyasa zaten sert bir fiyat hareketi bekliyor.\n

\n\n

Hemen i\u015flem yapmaya ba\u015flay\u0131n – Ger\u00e7ek VT Markets hesab\u0131n\u0131z\u0131 olu\u015fturmak i\u00e7in buraya<\/a> t\u0131klay\u0131n <\/strong> <\/p>\n","protected":false},"excerpt":{"rendered":"

Ate\u015f \u00e7anlar\u0131 \u00e7al\u0131yor: Lovesac\u2019te EPS 2,00$ ile %6,1 d\u00fc\u015f\u00fc\u015f, ciro 242,6 mn$ yatay. \u0130nternet\/di\u011fer sat\u0131\u015flar \u00e7ift haneli gerilerken b\u00fcy\u00fcme showroom a\u00e7\u0131l\u0131\u015f\u0131na yaslan\u0131yor; bilan\u00e7o \u00f6ncesi bask\u0131, opsiyonlarda d\u00fc\u015f\u00fc\u015f senaryosu.<\/p>\n","protected":false},"author":87,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-30971","post","type-post","status-publish","format-standard","hentry","category-live-updates"],"acf":{"acf_article_selection_author":null},"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/30971","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/users\/87"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/comments?post=30971"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/30971\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=30971"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=30971"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=30971"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}