Critical Analysis: Tuesday Morning (TUES) & Its Peers

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

Institutional & Insider Ownership

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71.3% of Tuesday Morning shares are held by institutional investors. Comparatively, 76.1% of shares of all “Variety stores” companies are held by institutional investors. 4.6% of Tuesday Morning shares are held by company insiders. Comparatively, 13.8% of shares of all “Variety stores” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Analyst Recommendations

This is a breakdown of current ratings for Tuesday Morning and its rivals, as provided by MarketBeat.

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 22.68%. As a group, “Variety stores” companies have a potential upside of 4.08%. Given Tuesday Morning’s rivals stronger consensus rating and higher probable upside, analysts plainly believe Tuesday Morning has less favorable growth aspects than its rivals.

Profitability

This table compares Tuesday Morning and its rivals’ 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 3.74% 15.07% 6.66%

Valuation & Earnings

This table compares Tuesday Morning and its rivals top-line revenue, earnings per share (EPS) 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 $1.77 billion 21.78

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

Risk and Volatility

Tuesday Morning has a beta of 1.36, suggesting that its stock price is 36% more volatile than the S&P 500. Comparatively, Tuesday Morning’s rivals have a beta of 0.89, suggesting that their average stock price is 11% less volatile than the S&P 500.

Summary

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

Tuesday Morning Company Profile

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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