The Brand House Collective, Inc. (TBHC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
The Brand House Collective, Inc. stock (TBHC) is currently trading at $0.95. The Brand House Collective, Inc. PS ratio (Price-to-Sales) is 0.05. Analyst consensus price target for TBHC is $1.25. WallStSmart rates TBHC as Sell.
- TBHC PE ratio analysis and historical PE chart
- TBHC PS ratio (Price-to-Sales) history and trend
- TBHC intrinsic value — DCF, Graham Number, EPV models
- TBHC stock price prediction 2025 2026 2027 2028 2029 2030
- TBHC fair value vs current price
- TBHC insider transactions and insider buying
- Is TBHC undervalued or overvalued?
- The Brand House Collective, Inc. financial analysis — revenue, earnings, cash flow
- TBHC Piotroski F-Score and Altman Z-Score
- TBHC analyst price target and Smart Rating
The Brand House Collective, Inc.
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Smart Analysis
The Brand House Collective, Inc. (TBHC) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
The Brand House Collective, Inc. (TBHC) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Good growth relative to its price
Trading at 1.20x book value, attractively priced
Supporting Valuation Data
The Brand House Collective, Inc. (TBHC) Areas to Watch (5)
Losing money on operations
Revenue declining -9.60%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
The Brand House Collective, Inc. (TBHC) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 8.7/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, PEG Ratio, Price/Book. Valuation metrics including PEG Ratio (1.44), Price/Sales (0.05), Price/Book (1.20) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -9.60%, which may limit upside. Profitability pressure is visible in Operating Margin at -11.60%, Profit Margin at -6.79%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -11.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -9.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TBHC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TBHC's Price-to-Sales ratio of 0.05x sits near its historical average of 0.05x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 13% below its historical high of 0.06x set in Mar 2026, and 4% above its historical low of 0.05x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.1x as trailing revenue scaled faster than the stock price.
Compare TBHC with Competitors
Top HOME IMPROVEMENT RETAIL stocks by market cap
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Data-driven financial summary for The Brand House Collective, Inc. (TBHC) · CONSUMER CYCLICAL › HOME IMPROVEMENT RETAIL
The Big Picture
The Brand House Collective, Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 410M with 10% decline year-over-year. The company is currently unprofitable, posting a -6.8% profit margin.
Key Findings
Debt-to-equity ratio of -4.38 indicates a conservative balance sheet with 6M in cash.
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -6.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.73, so expect amplified moves relative to the broader market.
Debt management: total debt of 193M is significantly higher than cash (6M). Monitor refinancing risk.
Sector dynamics: monitor HOME IMPROVEMENT RETAIL industry trends, competitive moves, and regulatory changes that could impact The Brand House Collective, Inc..
Bottom Line
The Brand House Collective, Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:09:50 AM
About The Brand House Collective, Inc.(TBHC)
NASDAQ
CONSUMER CYCLICAL
HOME IMPROVEMENT RETAIL
USA
The Brand House Collective, Inc. is a specialty retailer of home dcor and furnishings in the United States. The company is headquartered in Brentwood, Tennessee.