Analyzing Tuesday Morning (TUES) & The Competition

Tuesday Morning (NASDAQ: TUES) is one of 12 public companies in the “Variety stores” industry, but how does it weigh in compared to its peers? We will compare Tuesday Morning to similar companies based on the strength of its valuation, earnings, profitability, risk, analyst recommendations, institutional ownership and dividends.

Insider & Institutional Ownership

71.3% of Tuesday Morning shares are held by institutional investors. Comparatively, 76.5% of shares of all “Variety stores” companies are held by institutional investors. 4.6% of Tuesday Morning shares are held by insiders. Comparatively, 13.9% of shares of all “Variety stores” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of recent ratings and price targets for Tuesday Morning and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tuesday Morning 0 2 0 0 2.00
Tuesday Morning Competitors 163 1266 1707 91 2.53

Tuesday Morning presently has a consensus target price of $3.00, indicating a potential downside of 22.58%. As a group, “Variety stores” companies have a potential upside of 4.08%. Given Tuesday Morning’s peers stronger consensus rating and higher probable upside, analysts plainly believe Tuesday Morning has less favorable growth aspects than its peers.

Earnings and Valuation

This table compares Tuesday Morning and its peers top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Tuesday Morning $966.66 million -$32.54 million -5.24
Tuesday Morning Competitors $65.92 billion $1.74 billion 21.78

Tuesday Morning’s peers have higher revenue and earnings than Tuesday Morning. Tuesday Morning is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Volatility & Risk

Tuesday Morning has a beta of 1.37, suggesting that its share price is 37% more volatile than the S&P 500. Comparatively, Tuesday Morning’s peers have a beta of 0.89, suggesting that their average share price is 11% less volatile than the S&P 500.

Profitability

This table compares Tuesday Morning and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Tuesday Morning -3.64% -17.87% -9.25%
Tuesday Morning Competitors 3.76% 15.00% 6.64%

Summary

Tuesday Morning peers beat Tuesday Morning on 11 of the 12 factors compared.

About Tuesday Morning

Tuesday Morning Corporation operates as a retailer of upscale decorative home accessories, housewares, seasonal goods, and gifts in the United States. The company offers various products, such as home textiles, home furnishings, housewares, and seasonal décor. It operates approximately 720 stores in 40 states. Tuesday Morning Corporation was founded in 1974 and is headquartered in Dallas, Texas.

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