Brand House Collective (TBHC) versus Its Rivals Head to Head Review

Brand House Collective (NASDAQ:TBHC) is one of 14 publicly-traded companies in the “RETAIL – HOME FRN” industry, but how does it compare to its rivals? We will compare Brand House Collective to related businesses based on the strength of its valuation, institutional ownership, profitability, risk, dividends, analyst recommendations and earnings.

Institutional and Insider Ownership

15.4% of Brand House Collective shares are owned by institutional investors. Comparatively, 67.1% of shares of all “RETAIL – HOME FRN” companies are owned by institutional investors. 3.0% of Brand House Collective shares are owned by company insiders. Comparatively, 5.0% of shares of all “RETAIL – HOME FRN” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Analyst Ratings

This is a summary of recent ratings and target prices for Brand House Collective and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Brand House Collective	0	0	1	1	3.50
Brand House Collective Competitors	173	1325	2037	38	2.54

Brand House Collective presently has a consensus target price of $4.50, suggesting a potential upside of 262.90%. As a group, “RETAIL – HOME FRN” companies have a potential upside of 8.82%. Given Brand House Collective’s stronger consensus rating and higher possible upside, research analysts clearly believe Brand House Collective is more favorable than its rivals.

Volatility & Risk

Brand House Collective has a beta of 2.11, indicating that its share price is 111% more volatile than the S&P 500. Comparatively, Brand House Collective’s rivals have a beta of 1.44, indicating that their average share price is 44% more volatile than the S&P 500.

Earnings & Valuation

This table compares Brand House Collective and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Brand House Collective	$441.36 million	-$23.13 million	-0.72
Brand House Collective Competitors	$26.26 billion	$2.36 billion	18.07

Brand House Collective’s rivals have higher revenue and earnings than Brand House Collective. Brand House Collective 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.

Profitability

This table compares Brand House Collective and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Brand House Collective	-6.06%	N/A	-8.47%
Brand House Collective Competitors	6.32%	33.46%	8.52%

Summary

Brand House Collective rivals beat Brand House Collective on 9 of the 13 factors compared.

Brand House Collective Company Profile

Kirkland’s, Inc. operates as a specialty retailer of home décor and furnishings in the United States. Its stores provide various merchandise, including holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, outdoor, and gifts. The company operates its stores under the Kirkland’s, Kirkland’s Home, Kirkland’s Home Outlet, Kirkland’s Outlet, and Kirkland Collection names. It also operates an e-commerce website, kirklands.com. The company was founded in 1966 and is headquartered in Brentwood, Tennessee.