Target Hospitality Corp (TH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Target Hospitality Corp stock (TH) is currently trading at $9.67. Target Hospitality Corp PS ratio (Price-to-Sales) is 2.99. Analyst consensus price target for TH is $11.00. WallStSmart rates TH as Sell.
- TH PE ratio analysis and historical PE chart
- TH PS ratio (Price-to-Sales) history and trend
- TH intrinsic value — DCF, Graham Number, EPV models
- TH stock price prediction 2025 2026 2027 2028 2029 2030
- TH fair value vs current price
- TH insider transactions and insider buying
- Is TH undervalued or overvalued?
- Target Hospitality Corp financial analysis — revenue, earnings, cash flow
- TH Piotroski F-Score and Altman Z-Score
- TH analyst price target and Smart Rating
Target Hospitality Corp
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Smart Analysis
Target Hospitality Corp (TH) · 10 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, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Target Hospitality Corp (TH) Key Strengths (2)
97.31% of shares held by major funds and institutions
Good growth relative to its price
Supporting Valuation Data
Target Hospitality Corp (TH) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Earnings declining -59.10%, profits shrinking
Company is losing money with a negative profit margin
Modest revenue growth at 7.30%
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.99x sales
Fairly priced relative to book value
Target Hospitality Corp (TH) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.0/10) while 8 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.34) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including Price/Sales (2.99), Price/Book (2.38) suggest expensive pricing. Growth concerns include Revenue Growth at 7.30%, EPS Growth at -59.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -9.15%, Operating Margin at -14.50%, Profit Margin at -11.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -9.15% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.30% 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. Return on Equity and Operating Margin 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.
TH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TH's Price-to-Sales ratio of 2.99x sits near its historical average of 2.74x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 1% below its historical high of 3.02x set in Mar 2026, and 21% above its historical low of 2.47x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~2.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Target Hospitality Corp (TH) · INDUSTRIALS › SPECIALTY BUSINESS SERVICES
The Big Picture
Target Hospitality Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 321M with 7% growth year-over-year. The company is currently unprofitable, posting a -11.6% profit margin.
Key Findings
Debt-to-equity ratio of 0.03 indicates a conservative balance sheet with 30M in cash.
The company is unprofitable with a -11.6% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -12M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor SPECIALTY BUSINESS SERVICES industry trends, competitive moves, and regulatory changes that could impact Target Hospitality Corp.
Bottom Line
Target Hospitality Corp 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
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About Target Hospitality Corp(TH)
NASDAQ
INDUSTRIALS
SPECIALTY BUSINESS SERVICES
USA
Target Hospitality Corp. The company is headquartered in The Woodlands, Texas.