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Equity
The Brand House Collective, Inc.(TBHC)
USD --+0.00%
Reward35Moderate
Risk83High
📊75%Data
Thin -7% profit margin · Revenue down 10% YoY
TBHC
+0.0 · +0.00%
USD · NASDAQ
The Brand House Collective, Inc. | Consumer Cyclical
Earnings Deterioration
Market Cap:24.26M
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
83
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TBHC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $1.25.

What is The Brand House Collective, Inc.?

operates as a specialty retailer of home décor and furnishings in the United States.

TBHC · Verdict

Limited reward · high risk

TBHC has limited near-term tailwinds — balance sheet and profitability weigh on the model output.

Based on 88% data coverage

TBHC · Verdict

What’s working & what to watch

Watchouts 5

  • Balance sheet6/100

    Current ratio 0.60

  • Profitability9/100

    -5% net margin · 0% ROE

  • Volatility20/100

    Weak vs peers

  • Cash flow26/100

    -5% free-cash-flow margin

  • Growth28/100

    Revenue -7.5% CAGR

Model-based scoring. For information only — not financial advice.

What is The Brand House Collective, Inc.?

operates as a specialty retailer of home décor and furnishings in the United States. It offers holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, outdoor, and gifts. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 24.26M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap24.26M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.4001
52 Week Low0.98
Last AnnualJanuary
IPO Date7/28/2025
IncorporatedUSA
Shares Outstanding22M
No. of Employees835
IndustryHome Improvement Retail
ExchangeNASDAQ
Beta1.736
CurrencyUSD
Websitewww.kirklands.com
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