TLRD stock: buy or sell?
May 22nd, 2020
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. Trading strategies are meant for helping you in the decision process of what stocks to pick and when is the best time to buy them. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.
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?
Financial institutions and banks publish stock ratings everyday.Unfortunately, we couldn't find any rating for TLRD stock for the last month.
TLRD stock analysis
Shares of Tailored Brands boosted an outstanding 17.54% and closed at $1.34.
Tailored Brands shares boosted 17.54% to $1.34 on May 22nd.
After sliding a dreadful -22.47% in a week last week, Tailored Brands closed this week at $1.34 and climbed an exceptional 50.56%.
Since price and 20-weeks moving average lines crossed down early December, TLRD fell $-3.80 per share (-73.93%).
TLRD stock price history
TLRD stock went public on April 15th, 1992 with a price of $2.031. Since then, TLRD stock declined a -34.00%, with a yearly average of -1.20%.
1: Adjusted price after possible price splits or reverse-splits.
TLRD stock historical price chart
TLRD stock reached 52-week highs on September at $6.98, and all-time highs 2015-06-22 with a price of 51.75.
TLRD stock price targetPredicting the price evolution of a stock or any financial instrument in a reliable and repeatable way is probably impossible. However, many stock price predictions are published every day by banks, financial institutions and independent analysts. You should not follow the analysts' TLRD stock price predictions in the hope that they will be met as they may be wrong and not met. For the last month we have not detected any price forecast for Tailored Brands stock by any trusted analyst.
Financials and fundamental analysis
Earnings date and Earnings per ShareTailored Brands failed experts when it reported an Earnings per Share (EPS) of $-0.28 when the analysts' forecast was $-0.30.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsCompared to 2018, last anual turnover report draw an unpleasant drop down of -1.95% to $3,239.90 M USD. On the other hand, its earnings margin (compared to revenues) remained 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 sales for 2019-Q1, a -3.32% less compared to previous quarter. Reported quarter income marked $6.22 M with a profit margin of 0.79%. Profit margin remained steady a -0.92% compared to previous quarter when profit margin was 1.71%. When comparing sales to same quarter last year, Tailored Brands sales marked a horrible slide and slipped a -8.62%. Looking back to recent quarterly results, Tailored Brands posted 2 negative 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 ownershipReviewing Tailored Brands ownership structure gives valuable information about the company and its governance (insider ownership) or the amount of investors that are on the short side.
Tailored Brands shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 2.36% of all shares.
Bearish positions for TLRD stock account 0.00%, no big difference from last month.
The following table compares ownership indicators for other stocks related to Tailored Brands:
|Market cap||$64.9 M|
|Total shares||48.4 M|
|Float shares||47.7 M|
|- Institutional holdings (%)||88.2%|
|- Insider holdings (%)||2.4%|
|Shares in short selling||0.0%|
|Friday, May 22nd, 2020|
|Day range||$1.09 - $1.35|
|Average true range||$0.15|
|50d mov avg||$1.43|
|100d mov avg||$2.65|
|200d mov avg||$3.70|
Tailored Brands performancePerformance as an absolute value is never valid if it's not benchmarked against competitors or related stocks in the industry. For Tailored Brands, the comparison is made against .