Contrasting Brand House Collective (TBHC) & Its Peers

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

Volatility & Risk

Brand House Collective has a beta of 2.11, meaning 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, meaning that their average share price is 44% more volatile than the S&P 500.

Institutional & Insider Ownership

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

Analyst Recommendations

This is a summary of current ratings and price targets for Brand House Collective and its rivals, 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	174	1338	2064	38	2.54

Brand House Collective presently has a consensus price target of $4.50, indicating a potential upside of 200.00%. As a group, “RETAIL – HOME FRN” companies have a potential upside of 9.31%. Given Brand House Collective’s stronger consensus rating and higher possible upside, analysts plainly believe Brand House Collective is more favorable than its rivals.

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	6.22%	27.30%	8.37%

Earnings and 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	-0.87
Brand House Collective Competitors	$26.26 billion	$2.36 billion	18.86

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.

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.