Tile Shop Holdings Valuation
Is TTSH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TTSH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TTSH ($6.35) is trading below our estimate of fair value ($37.6)
Significantly Below Fair Value: TTSH is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TTSH?
Other financial metrics that can be useful for relative valuation.
What is TTSH's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$282.74m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 11.2x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TTSH's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 30.9x | ||
BWMX Betterware de MéxicoP.I. de | 11.9x | 17.1% | US$723.7m |
JILL J.Jill | 7.5x | 18.5% | US$272.7m |
FND Floor & Decor Holdings | 47x | 13.5% | US$11.6b |
BRLT Brilliant Earth Group | 57.2x | 117.8% | US$255.8m |
TTSH Tile Shop Holdings | 28.1x | n/a | US$282.7m |
Price-To-Earnings vs Peers: TTSH is good value based on its Price-To-Earnings Ratio (28.1x) compared to the peer average (30.9x).
Price to Earnings Ratio vs Industry
How does TTSH's PE Ratio compare vs other companies in the US Specialty Retail Industry?
Price-To-Earnings vs Industry: TTSH is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the US Specialty Retail industry average (15.2x).
Price to Earnings Ratio vs Fair Ratio
What is TTSH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 28.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TTSH's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.