Head to Head Survey: Brand House Collective (TBHC) & Its Rivals

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 peers? We will compare Brand House Collective to similar businesses based on the strength of its institutional ownership, risk, dividends, profitability, analyst recommendations, earnings and valuation.

Risk and Volatility

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 peers have a beta of 1.44, indicating that their average share price is 44% more volatile than the S&P 500.

Profitability

This table compares Brand House Collective and its peers’ 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%

Insider & Institutional 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 hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Brand House Collective	$441.36 million	-$23.13 million	-0.83
Brand House Collective Competitors	$26.26 billion	$2.36 billion	19.42

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

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Brand House Collective and its peers, as reported 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	174	1327	2044	38	2.54

Brand House Collective currently has a consensus price target of $4.50, indicating a potential upside of 212.50%. As a group, “RETAIL – HOME FRN” companies have a potential upside of 4.28%. Given Brand House Collective’s stronger consensus rating and higher possible upside, equities analysts plainly believe Brand House Collective is more favorable than its peers.

Summary

Brand House Collective peers 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.