Lovesac (NASDAQ:LOVE) vs. Brand House Collective (NASDAQ:TBHC) Financial Comparison

Lovesac (NASDAQ:LOVEGet Free Report) and Brand House Collective (NASDAQ:TBHCGet Free Report) are both small-cap retail/wholesale companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, risk, analyst recommendations, dividends, earnings, institutional ownership and valuation.

Profitability

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

Net Margins Return on Equity Return on Assets
Lovesac 1.87% 6.35% 2.57%
Brand House Collective -7.56% N/A -10.22%

Insider & Institutional Ownership

91.3% of Lovesac shares are owned by institutional investors. Comparatively, 15.4% of Brand House Collective shares are owned by institutional investors. 12.5% of Lovesac shares are owned by company insiders. Comparatively, 3.0% of Brand House Collective shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Risk and Volatility

Lovesac has a beta of 2.38, meaning that its stock price is 138% more volatile than the S&P 500. Comparatively, Brand House Collective has a beta of 1.91, meaning that its stock price is 91% more volatile than the S&P 500.

Valuation and Earnings

This table compares Lovesac and Brand House Collective”s gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Lovesac $680.63 million 0.32 $11.56 million $0.63 23.73
Brand House Collective $441.36 million 0.08 -$23.13 million ($1.52) -1.02

Lovesac has higher revenue and earnings than Brand House Collective. Brand House Collective is trading at a lower price-to-earnings ratio than Lovesac, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a breakdown of recent ratings for Lovesac and Brand House Collective, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lovesac 1 0 5 0 2.67
Brand House Collective 1 0 0 1 2.50

Lovesac currently has a consensus target price of $30.00, indicating a potential upside of 100.67%. Given Lovesac’s stronger consensus rating and higher possible upside, research analysts clearly believe Lovesac is more favorable than Brand House Collective.

Summary

Lovesac beats Brand House Collective on 14 of the 15 factors compared between the two stocks.

About Lovesac

(Get Free Report)

The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company markets its products primarily through www.lovesac.com website, as well as showrooms at top tier malls, lifestyle centers, mobile concierges, kiosks, and street locations in 41 states in the United States; and in store pop-up- shops and shop-in-shops, and barter inventory transactions. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut.

About Brand House Collective

(Get Free Report)

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.

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