TBHC — Brand House Collective Inc
NASDAQ · Retail · Retail
- Latest Close
- $0.94
- 30-Day Move
- -27.9%
- Market Cap
- $22M
- Shares Outstanding
- 22,460,000
- ROE
- -888.3%
- ROA
- -9.6%
Analyst consensus: Sell · 6 analysts
Brand House Collective Inc
A read-only Alphactor snapshot forBrand House Collective Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-01
Topline snapshot
Latest Close
$0.94
30-Day Move
-27.9%
Market Cap
$22M
Shares Outstanding
22,460,000
ROE
-888.3%
ROA
-9.6%
$0.94
-27.9%last 90 delayed daily bars
90D High
$1.45
90D Low
$0.86
Avg Volume
91,125
Gross margin is running at 24.1%, which gives a quick read on operating quality before you open the full model.
Net margin is -6.8%, useful for comparing TBHC against peers in Retail.
TBHC is down 27.9% over the last 30 trading days shown on this page.
Latest operating income is $-14M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$89.80
Rule of 40
-10.7%
Dark Pool Short %
74.2%
Latest Close
$0.94
30-Day Move
-27.9%
Market Cap
$22M
Shares Outstanding
22,460,000
ROE
-888.3%
ROA
-9.6%
Gross Margin
24.1%
Operating Margin
-5.4%
Net Margin
-6.8%
Debt / Equity
10.88
Current Ratio
0.6
Latest Revenue
$441M
Revenue
$441M
Gross Profit
$122M
Operating Income
$-14M
Net Income
$-23M
Gross Margin
2415.0%
Net Margin
-679.0%
Current Ratio
0.60
Debt / Equity
10.88
Fair Value
$89.80
Upside / Downside
+9454.2%
Signal
Undervalued
Implied Growth
--
EV/Rev
$89.80
Growth Assumption
-7.5%
Discount Rate
11.3%
Terminal Growth
2.0%
Base FCF
--
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative FCF — company is cash-flow negative. Reverse DCF requires positive cash flows.
Altman Z
0.24
Distress
Piotroski
4
Moderate (4-6)
Cash Conversion
0.83x
Rule of 40
-10.7%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $558M | $26M | $22M | $-38M |
| 2023-12-31 | $499M | $-41M | $-45M | $-26M |
| 2024-12-31 | $469M | $-23M | $-28M | $-19M |
| 2025-12-31 | $441M | $-14M | $-23M | $-22M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-02 | Schwartzman Eric L. | D | 23,463 | $0.00 |
| 2026-04-02 | Jubert Melody Rose | D | 101,470 | $0.00 |
| 2026-04-02 | Jubert Melody Rose | F | 30,460 | $0.94 |
| 2026-04-02 | Courtois Andrea K. | D | 70,350 | $0.00 |
| 2026-04-02 | Courtois Andrea K. | F | 29,650 | $0.94 |
| 2026-04-02 | Dubois Lisa Foley | D | 71,049 | $0.00 |
| 2026-04-02 | Dubois Lisa Foley | F | 28,951 | $0.94 |
| 2026-04-02 | Sullivan Amy Ervin | D | 477,950 | $0.00 |
Vanguard Group
Filed 2025-11-07
$1M
-0.4%
Geode Capital Management
Filed 2025-11-12
$207,088
+0.9%
Northern Trust
Filed 2026-02-17
$48,718
+59.5%
2.17
Consensus
Sell—
—
—
6
For informational and educational purposes only. Not financial advice. Learn more
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