Financial Contrast: Brand House Collective (TBHC) vs. Its Rivals

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

Analyst Recommendations

This is a summary of current ratings and target prices for Brand House Collective and its competitors, as reported by MarketBeat.com.

	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	1326	2041	38	2.54

Brand House Collective currently has a consensus price target of $4.50, suggesting a potential upside of 202.01%. As a group, “RETAIL – HOME FRN” companies have a potential upside of 5.51%. Given Brand House Collective’s stronger consensus rating and higher probable upside, equities research analysts clearly believe Brand House Collective is more favorable than its competitors.

Earnings & Valuation

This table compares Brand House Collective and its competitors gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Brand House Collective	$441.36 million	-$23.13 million	-0.86
Brand House Collective Competitors	$26.22 billion	$2.36 billion	19.16

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

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

Risk & Volatility

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

Profitability

This table compares Brand House Collective and its competitors’ 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	6.21%	32.82%	8.33%

Summary

Brand House Collective competitors 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.