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BRAND HOUSE COLLECTIVE INC/T (TBHC) Stock Fundamental Analysis

USA - NASDAQ:TBHC - US4974981056 - Common Stock

1.31 USD
-0.07 (-5.07%)
Last: 11/13/2025, 8:00:01 PM
1.31 USD
0 (0%)
After Hours: 11/13/2025, 8:00:01 PM
Fundamental Rating

0

Taking everything into account, TBHC scores 0 out of 10 in our fundamental rating. TBHC was compared to 122 industry peers in the Specialty Retail industry. TBHC has a bad profitability rating. Also its financial health evaluation is rather negative. TBHC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

TBHC had negative earnings in the past year.
TBHC had a negative operating cash flow in the past year.
In multiple years TBHC reported negative net income over the last 5 years.
In the past 5 years TBHC reported 4 times negative operating cash flow.
TBHC Yearly Net Income VS EBIT VS OCF VS FCFTBHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

The Return On Assets of TBHC (-14.33%) is worse than 80.33% of its industry peers.
Industry RankSector Rank
ROA -14.33%
ROE N/A
ROIC N/A
ROA(3y)-12.31%
ROA(5y)-5.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TBHC Yearly ROA, ROE, ROICTBHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

With a Gross Margin value of 26.14%, TBHC is not doing good in the industry: 72.95% of the companies in the same industry are doing better.
TBHC's Gross Margin has been stable in the last couple of years.
TBHC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.44%
GM growth 5Y0.19%
TBHC Yearly Profit, Operating, Gross MarginsTBHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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2. Health

2.1 Basic Checks

TBHC does not have a ROIC to compare to the WACC, probably because it is not profitable.
TBHC has more shares outstanding than it did 1 year ago.
TBHC has less shares outstanding than it did 5 years ago.
TBHC has a worse debt/assets ratio than last year.
TBHC Yearly Shares OutstandingTBHC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
TBHC Yearly Total Debt VS Total AssetsTBHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.06, we must say that TBHC is in the distress zone and has some risk of bankruptcy.
TBHC has a worse Altman-Z score (0.06) than 80.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.06
ROIC/WACCN/A
WACC11.05%
TBHC Yearly LT Debt VS Equity VS FCFTBHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

TBHC has a Current Ratio of 0.78. This is a bad value and indicates that TBHC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.78, TBHC is not doing good in the industry: 86.89% of the companies in the same industry are doing better.
TBHC has a Quick Ratio of 0.78. This is a bad value and indicates that TBHC is not financially healthy enough and could expect problems in meeting its short term obligations.
TBHC has a worse Quick ratio (0.09) than 96.72% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.09
TBHC Yearly Current Assets VS Current LiabilitesTBHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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3. Growth

3.1 Past

TBHC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.77%.
The Revenue has decreased by -8.63% in the past year.
The Revenue has been decreasing by -6.08% on average over the past years.
EPS 1Y (TTM)-3.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.03%
Revenue 1Y (TTM)-8.63%
Revenue growth 3Y-7.53%
Revenue growth 5Y-6.08%
Sales Q2Q%-12.17%

3.2 Future

The Earnings Per Share is expected to grow by 2.93% on average over the next years.
TBHC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.24% yearly.
EPS Next Y-8.62%
EPS Next 2Y2.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.2%
Revenue Next 2Y-9.24%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TBHC Yearly Revenue VS EstimatesTBHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
TBHC Yearly EPS VS EstimatesTBHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TBHC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TBHC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TBHC Price Earnings VS Forward Price EarningsTBHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TBHC Per share dataTBHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.93%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for TBHC!.
Industry RankSector Rank
Dividend Yield N/A

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BRAND HOUSE COLLECTIVE INC/T

NASDAQ:TBHC (11/13/2025, 8:00:01 PM)

After market: 1.31 0 (0%)

1.31

-0.07 (-5.07%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)09-16 2025-09-16/amc
Earnings (Next)12-04 2025-12-04
Inst Owners13.91%
Inst Owner ChangeN/A
Ins Owners2.47%
Ins Owner Change47.28%
Market Cap29.42M
Revenue(TTM)420.61M
Net Income(TTM)-31.80M
Analysts43.33
Price Target1.02 (-22.14%)
Short Float %13.4%
Short Ratio7.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.98%
Min EPS beat(2)-12.64%
Max EPS beat(2)-7.31%
EPS beat(4)1
Avg EPS beat(4)-4.77%
Min EPS beat(4)-12.64%
Max EPS beat(4)11.15%
EPS beat(8)5
Avg EPS beat(8)24.52%
EPS beat(12)5
Avg EPS beat(12)-2.59%
EPS beat(16)6
Avg EPS beat(16)-10.42%
Revenue beat(2)0
Avg Revenue beat(2)-5.47%
Min Revenue beat(2)-6.65%
Max Revenue beat(2)-4.29%
Revenue beat(4)1
Avg Revenue beat(4)-3.01%
Min Revenue beat(4)-6.65%
Max Revenue beat(4)1.65%
Revenue beat(8)2
Avg Revenue beat(8)-2.92%
Revenue beat(12)3
Avg Revenue beat(12)-2.82%
Revenue beat(16)5
Avg Revenue beat(16)-2.46%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-147.06%
EPS NY rev (1m)-46.43%
EPS NY rev (3m)-46.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.1
EYN/A
EPS(NY)-1.45
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS18.73
BVpS-1.57
TBVpS-1.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.33%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.14%
FCFM N/A
ROA(3y)-12.31%
ROA(5y)-5.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.44%
GM growth 5Y0.19%
F-Score2
Asset Turnover1.9
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.38%
Cap/Sales 0.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.09
Altman-Z 0.06
F-Score2
WACC11.05%
ROIC/WACCN/A
Cap/Depr(3y)37.86%
Cap/Depr(5y)37.17%
Cap/Sales(3y)1.06%
Cap/Sales(5y)1.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.03%
EPS Next Y-8.62%
EPS Next 2Y2.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.63%
Revenue growth 3Y-7.53%
Revenue growth 5Y-6.08%
Sales Q2Q%-12.17%
Revenue Next Year-10.2%
Revenue Next 2Y-9.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-228.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-131.19%
OCF growth 3YN/A
OCF growth 5YN/A

BRAND HOUSE COLLECTIVE INC/T / TBHC FAQ

What is the fundamental rating for TBHC stock?

ChartMill assigns a fundamental rating of 0 / 10 to TBHC.


Can you provide the valuation status for BRAND HOUSE COLLECTIVE INC/T?

ChartMill assigns a valuation rating of 0 / 10 to BRAND HOUSE COLLECTIVE INC/T (TBHC). This can be considered as Overvalued.


How profitable is BRAND HOUSE COLLECTIVE INC/T (TBHC) stock?

BRAND HOUSE COLLECTIVE INC/T (TBHC) has a profitability rating of 1 / 10.


What is the earnings growth outlook for BRAND HOUSE COLLECTIVE INC/T?

The Earnings per Share (EPS) of BRAND HOUSE COLLECTIVE INC/T (TBHC) is expected to decline by -8.62% in the next year.


Is the dividend of BRAND HOUSE COLLECTIVE INC/T sustainable?

The dividend rating of BRAND HOUSE COLLECTIVE INC/T (TBHC) is 0 / 10 and the dividend payout ratio is 0%.