TLRD stock: buy or sell?
September 20th, 2019
Tailored Brands, Inc. operates as a specialty apparel retailer in the United States, Puerto Rico, and Canada. The company operates in two segments, Retail and Corporate Apparel.
Should I buy TLRD stock?Make a decision about when to buy or sell stocks is one of the hardest parts of being a trader or investor. Having a trading plan helps to make decisions easier, quicker and with less hesitations. At Stocks2.com, we like to use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.
Currently, Tailored Brands stock doesn't match any of these trading strategies, so our recommendation is not to buy.
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
Is Tailored Brands stock a buy?
Everyday, hundreds of stock ratings are posted by financial analysts to indicate a particular stock's attractiveness.At Stocks2.com, we detected 2 ratings published for TLRD stock in the last 30 days.
|Date||Analyst / Broker||Previous rating||Current rating|
TLRD stock analysis
Tailored Brands shares plunged -3.69% to $4.18 today.
Tailored Brands shares plunged -3.69% to $4.18 today.
Shares of Tailored Brands plummed a chilling -15.04% this week. Late August TLRD climbed an amazing 9.56% in just one week.
Since early October 2018, when TLRD stock price broke down the 40-weeks moving avarage line, it slid $-18.56 per share (-81.62%). Stocks below the 200d moving average line are usually not recommended for average traders.
TLRD stock price history
TLRD stock went public on April 15th, 1992 with a price of $2.031. Since then, TLRD stock grew a 105.90%, with a yearly average of 3.90%. If you had invested $1,000 in TLRD stock in 1992, it would worth $1,059.00 today.
1: Adjusted price after possible price splits or reverse-splits.
TLRD stock historical price chart
TLRD stock reached 52-week highs on September at $23.63, and all-time highs 2015-06-22 with a price of 51.75.
TLRD stock price target is $8.50How much a stock will be priced tomorrow or next week is quite unpredictable However, financial institutions invest time and resources to provide the most accurated estimations to help investors to make their decisions. The accuracy of these stock price predictions is not very high, and you should not blindly believe and make decisions only based on what this ratings or price target predictions say. We found 2 price targets for TLRD stock released in the last month:
|Date||Analyst / Broker||Action||Previous target||Current target||Diff|
|2019-9-12||B. Riley||Raises Target||$5.00||$6.00||20%|
Financials and fundamental analysis
Earnings date and Earnings per ShareOn March, Tailored Brands missed the estimates of the experts and reported a lame EPS of $-0.28 per share when experts were expecting $-0.30.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsIn 2019, Tailored Brands annual sales slightly fell a lame -1.95% to $3,239.90 million dollars from $3,304.35 marked in 2018. On the other hand, its income margin (compared to revenues) stayed constant to 2.57%, that is $83.24 million.
|2014||$2,470 M||-||$83 M3.4%||-|
|2014||$3,250 M||31.58%||$-0.39 M-0.0%||-100.46%|
|2015||$3,253 M||0.08%||$-0.39 M-0.0%||0.00%|
|2015||$3,500 M||7.61%||$-1,030.00 M-29.4%||266,049.87%|
|2016||$3,496 M||-0.11%||$-1,026.72 M-29.4%||-0.32%|
|2016||$3,380 M||-3.33%||$25 M0.7%||-102.43%|
|2017||$3,379 M||-0.04%||$25 M0.7%||0.10%|
|2017||$3,300 M||-2.33%||$97 M2.9%||287.48%|
|2018||$3,304 M||0.13%||$97 M2.9%||0.00%|
|2019||$3,240 M||-1.95%||$83 M2.6%||-13.92%|
Quarterly financial resultsTailored Brands posted $785.76 million in revenues for 2019-Q1, a -3.32% decline compared to previous quarter. Reported quarter income marked $6.22 M with a profit margin of 0.79%. Profit margin stayed steady a -0.92% compared to previous quarter when profit margin was 1.71%. When comparing revenues to same quarter last year, Tailored Brands sales marked a shocking slide and slipped a -8.62%. Looking back to recent quarterly results, Tailored Brands posted 2 positive quarters in a row.
|2017-Q2||$783 M||-||$2 M0.2%||-|
|2017-Q3||$851 M||8.67%||$58 M6.9%||3,077.72%|
|2017-Q4||$811 M||-4.69%||$37 M4.5%||-36.90%|
|2018-Q1||$860 M||6.05%||$0 M-0.1%||-101.35%|
|2018-Q2||$818 M||-4.87%||$14 M1.7%||-2,887.37%|
|2018-Q3||$823 M||0.67%||$49 M6.0%||254.00%|
|2018-Q4||$813 M||-1.30%||$14 M1.7%||-71.82%|
|2019-Q1||$786 M||-3.32%||$6 M0.8%||-55.19%|
Tailored Brands ownershipWhen you are planning to buy a company, it's always worth to have a look its ownership structure.
Management staff in all public traded companies that hold equity is required to report every transaction to the SEC. For Tailored Brands, 1.66% of all outstanding shares are owned by its staff.
Bearish positions for TLRD stock account 0.00%, no big difference from last month.
For a better context understanding, the following table shows ownership data compared to other related stocks:
|Market cap||$211.2 M||$70.9 M||$177.6 M||$1.2 B||$788.9 M|
|Total shares||50.5 M||50.0 M||67.3 M||17.0 M||25.7 M|
|Float shares||49.8 M||20.4 M||60.5 M||16.5 M||20.5 M|
|- Institutional holdings (%)||111.6%||67.7%||128.0%||94.8%||81.3%|
|- Insider holdings (%)||1.7%||15.0%||2.7%||3.5%||22.6%|
|Shares in short selling||0.0%||0.0%||0.0%||0.0%||0.0%|
|Friday, September 20th, 2019|
|Day range||$4.11 - $4.39|
|Average true range||$0.63|
|50d mov avg||$4.90|
|100d mov avg||$5.44|
|200d mov avg||$8.13|
Tailored Brands performancePerformance as an absolute value is never valid if it's not benchmarked against competitors or related stocks in the industry. In the following table, we compare Tailored Brands to Destination XL, Express, Oxford Industries and Zumiez: