Target Hospitality (TH) vs. Its Rivals Head to Head Comparison

Target Hospitality (NASDAQ:TH) is one of 52 public companies in the “LEISURE&REC SVS” industry, but how does it weigh in compared to its rivals? We will compare Target Hospitality to related companies based on the strength of its institutional ownership, profitability, earnings, risk, analyst recommendations, valuation and dividends.

Insider & Institutional Ownership

32.4% of Target Hospitality shares are owned by institutional investors. Comparatively, 57.2% of shares of all “LEISURE&REC SVS” companies are owned by institutional investors. 68.0% of Target Hospitality shares are owned by company insiders. Comparatively, 21.4% of shares of all “LEISURE&REC SVS” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Risk and Volatility

Target Hospitality has a beta of 1.85, meaning that its share price is 85% more volatile than the S&P 500. Comparatively, Target Hospitality’s rivals have a beta of 0.60, meaning that their average share price is 40% less volatile than the S&P 500.

Profitability

This table compares Target Hospitality and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Target Hospitality	12.71%	11.34%	6.94%
Target Hospitality Competitors	-88.12%	-67.30%	-9.20%

Analyst Ratings

This is a breakdown of current recommendations for Target Hospitality and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Target Hospitality	0	2	1	1	2.75
Target Hospitality Competitors	529	1566	3004	49	2.50

Target Hospitality presently has a consensus price target of $11.25, indicating a potential upside of 56.90%. As a group, “LEISURE&REC SVS” companies have a potential upside of 15.34%. Given Target Hospitality’s stronger consensus rating and higher probable upside, equities analysts plainly believe Target Hospitality is more favorable than its rivals.

Valuation and Earnings

This table compares Target Hospitality and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Target Hospitality	$386.27 million	$71.26 million	16.67
Target Hospitality Competitors	$3.98 billion	$328.73 million	33.07

Target Hospitality’s rivals have higher revenue and earnings than Target Hospitality. Target Hospitality is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

Target Hospitality beats its rivals on 8 of the 13 factors compared.

About Target Hospitality

Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through two segments, Hospitality & Facilities Services – South and Government. It owns a network of specialty rental accommodation units. In addition, the company provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce community management, concierge, and laundry services. It serves the U.S. government contractors and investment grade natural resource development companies. Target Hospitality Corp. was founded in 1978 and is headquartered in The Woodlands, Texas.