TLRD stock: buy or sell?

TLRD stock price: $4.18 -3.69% At close on September 20th, 2019

Updated on:
September 20th, 2019

1

Tailored Brands closed today at $4.18 and plunged a terrible -3.69%. On Tuesday TLRD plummed a dreadful -5.95%. On Sep 11th TLRD skyrocketed a super good 5.49%.

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.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This is not a selling recommendation at all, just it's not the best moment to buy if you follow any of these trading strategies.

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.

Is TLRD a good stock to buy?
DateAnalyst / BrokerPrevious ratingCurrent rating
2019-9-12B. Rileyn/aNeutral
2019-3-14B. RileyBuyNeutral

TLRD stock analysis

Daily outlook

Tailored Brands shares plunged -3.69% to $4.18 today.

Tailored Brands shares plunged -3.69% to $4.18 today.

TLRD stock chart (daily)

Weekly outlook

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 chart (weekly)

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 $8.50

How 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:
TLRD stock price predictions
DateAnalyst / BrokerActionPrevious targetCurrent targetDiff
2019-9-12B. RileyRaises Target$5.00$6.0020%
2019-3-14B. RileyDowngrades$20.00$11.00-45%
(in average)$12.50$8.50-32.0%
The price forecast for Tailored Brands stock is $8.50, moving in a range between $11.00 and $6.00. In average, analysts' outlook on TLRD price target is negative, downgrading the target by a -32.00% from previous estimations.

Financials and fundamental analysis

Earnings date and Earnings per Share

On 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.
TLRD earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q2-n/a0.22n/a
2017-Q3-n/a1.14n/a
2017-Q42018-03-14-0.11n/an/a
2018-Q12018-03-14-0.11n/an/a
2018-Q22018-06-130.480.54.2%
2018-Q32018-09-121.071.070.0%
2018-Q42018-12-120.941.017.4%
2019-Q12019-03-13-0.3-0.28n/a
2019-Q2-n/an/an/a
2019-Q3-n/an/an/a

Annual financial results

In 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.

TLRD annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2014$2,470 M-$83 M3.4%-
2014$3,250 M31.58%$-0.39 M-0.0%-100.46%
2015$3,253 M0.08%$-0.39 M-0.0%0.00%
2015$3,500 M7.61%$-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 M0.13%$97 M2.9%0.00%
2019$3,240 M-1.95%$83 M2.6%-13.92%

Quarterly financial results

Tailored 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.
TLRD quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q2$783 M-$2 M0.2%-
2017-Q3$851 M8.67%$58 M6.9%3,077.72%
2017-Q4$811 M-4.69%$37 M4.5%-36.90%
2018-Q1$860 M6.05%$0 M-0.1%-101.35%
2018-Q2$818 M-4.87%$14 M1.7%-2,887.37%
2018-Q3$823 M0.67%$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 ownership

When 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:

TLRDDXLGEXPROXMZUMZ
Market cap$211.2 M$70.9 M$177.6 M$1.2 B$788.9 M
Total shares50.5 M50.0 M67.3 M17.0 M25.7 M
Float shares49.8 M20.4 M60.5 M16.5 M20.5 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 selling0.0%0.0%0.0%0.0%0.0%

TLRD summary

Friday, September 20th, 2019
Open$4.33
Close$4.18
Day range$4.11 - $4.39
Previous close$4.34
Session gain-3.69%
Average true range$0.63
50d mov avg$4.90
100d mov avg$5.44
200d mov avg$8.13
Daily patternlt06c
Weekly pattern

Tailored Brands performance

Performance 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:
Stock3m6m12m
TLRDTailored Brands-21.87%-42.90%-81.69%
DXLGDestination XL-16.47%-45.17%-45.38%
EXPRExpress-5.04%-32.82%-75.80%
OXMOxford Industries-5.11%-1.37%-18.00%
ZUMZZumiez17.21%36.16%9.07%

Tailored Brands competitors

We selected a few stocks to conform a list of Tailored Brands competitors to check if you are interested in investing in TLRD: