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Target Hospitality (TH) Competitors

$8.97
+0.04 (+0.45%)
(As of 07/12/2024 ET)

TH vs. CVEO, SOND, HGV, LLYVK, PRKS, YETI, SHOO, GHC, TNL, and PENN

Should you be buying Target Hospitality stock or one of its competitors? The main competitors of Target Hospitality include Civeo (CVEO), Sonder (SOND), Hilton Grand Vacations (HGV), Liberty Live Group (LLYVK), United Parks & Resorts (PRKS), YETI (YETI), Steven Madden (SHOO), Graham (GHC), Travel + Leisure (TNL), and PENN Entertainment (PENN). These companies are all part of the "consumer discretionary" sector.

Target Hospitality vs.

Target Hospitality (NASDAQ:TH) and Civeo (NYSE:CVEO) are both small-cap consumer discretionary companies, but which is the better investment? We will contrast the two companies based on the strength of their community ranking, analyst recommendations, institutional ownership, media sentiment, earnings, profitability, valuation, dividends and risk.

Civeo received 246 more outperform votes than Target Hospitality when rated by MarketBeat users. Likewise, 67.88% of users gave Civeo an outperform vote while only 53.33% of users gave Target Hospitality an outperform vote.

CompanyUnderperformOutperform
Target HospitalityOutperform Votes
16
53.33%
Underperform Votes
14
46.67%
CiveoOutperform Votes
262
67.88%
Underperform Votes
124
32.12%

Target Hospitality presently has a consensus price target of $11.00, indicating a potential upside of 22.63%. Civeo has a consensus price target of $31.00, indicating a potential upside of 36.50%. Given Civeo's stronger consensus rating and higher possible upside, analysts clearly believe Civeo is more favorable than Target Hospitality.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Target Hospitality
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Civeo
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Target Hospitality has a beta of 2.14, suggesting that its share price is 114% more volatile than the S&P 500. Comparatively, Civeo has a beta of 2.07, suggesting that its share price is 107% more volatile than the S&P 500.

32.4% of Target Hospitality shares are held by institutional investors. Comparatively, 81.4% of Civeo shares are held by institutional investors. 67.0% of Target Hospitality shares are held by company insiders. Comparatively, 4.3% of Civeo shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Target Hospitality has a net margin of 27.37% compared to Civeo's net margin of 4.49%. Target Hospitality's return on equity of 41.41% beat Civeo's return on equity.

Company Net Margins Return on Equity Return on Assets
Target Hospitality27.37% 41.41% 20.85%
Civeo 4.49%3.53%1.97%

Target Hospitality has higher earnings, but lower revenue than Civeo. Target Hospitality is trading at a lower price-to-earnings ratio than Civeo, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Target Hospitality$563.61M1.60$173.70M$1.366.60
Civeo$700.80M0.47$30.16M$2.1110.76

In the previous week, Target Hospitality had 6 more articles in the media than Civeo. MarketBeat recorded 7 mentions for Target Hospitality and 1 mentions for Civeo. Target Hospitality's average media sentiment score of 0.06 beat Civeo's score of -1.00 indicating that Target Hospitality is being referred to more favorably in the media.

Company Overall Sentiment
Target Hospitality Neutral
Civeo Negative

Summary

Target Hospitality beats Civeo on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TH vs. The Competition

MetricTarget HospitalityHotels, rooming houses, camps, & other lodging places IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$899.48M$1.98B$6.94B$8.73B
Dividend YieldN/A4.40%2.82%4.03%
P/E Ratio6.609.3113.7714.70
Price / Sales1.601.836.0379.99
Price / Cash3.593.9336.1833.15
Price / Book2.421.875.554.46
Net Income$173.70M-$117.22M$190.82M$215.59M
7 Day Performance2.75%2.00%2.52%5.35%
1 Month Performance15.00%2.13%6.21%4.39%
1 Year Performance-29.48%-21.34%2.50%1.77%

Target Hospitality Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVEO
Civeo
3.1986 of 5 stars
3.20 / 5 stars
$22.78
-1.2%
$31.00
+36.1%
+14.3%$333.04M$700.80M10.801,600Short Interest ↑
Negative News
SOND
Sonder
0.6936 of 5 stars
0.69 / 5 stars
$3.98
+0.3%
$23.00
+477.9%
-66.7%$44.02M$461.08M-0.171,695Positive News
HGV
Hilton Grand Vacations
4.3118 of 5 stars
4.31 / 5 stars
$39.04
+0.1%
$58.71
+50.4%
-10.7%$4.05B$3.98B18.4215,000Short Interest ↓
News Coverage
Positive News
LLYVK
Liberty Live Group
0 of 5 stars
0.00 / 5 stars
$38.08
-0.4%
N/AN/A$3.49BN/A0.00N/AShort Interest ↑
PRKS
United Parks & Resorts
0.7478 of 5 stars
0.75 / 5 stars
$55.34
+3.0%
$63.83
+15.3%
N/A$3.46B$1.73B14.8816,500
YETI
YETI
1.6874 of 5 stars
1.69 / 5 stars
$37.56
+1.0%
$46.80
+24.6%
-4.9%$3.20B$1.66B18.691,050News Coverage
Positive News
SHOO
Steven Madden
3.2782 of 5 stars
3.28 / 5 stars
$43.27
+3.1%
$43.38
+0.2%
+34.0%$3.18B$1.97B17.884,200News Coverage
GHC
Graham
3.516 of 5 stars
3.52 / 5 stars
$696.62
-0.2%
N/A+29.2%$3.09B$4.54B11.5519,900Short Interest ↓
TNL
Travel + Leisure
4.5208 of 5 stars
4.52 / 5 stars
$43.32
+0.5%
$54.83
+26.6%
+9.2%$3.09B$3.75B7.9819,000News Coverage
PENN
PENN Entertainment
3.9611 of 5 stars
3.96 / 5 stars
$20.07
+2.3%
$25.10
+25.1%
-24.0%$3.06B$6.36B-2.6923,333Analyst Forecast
Positive News

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This page (NASDAQ:TH) was last updated on 7/14/2024 by MarketBeat.com Staff

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