Tillys Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 56 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 2.25.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Tillys Inc is 8.02, ranking 28 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 139.59M, representing a year-over-year decrease of 2.69%, while its net profit experienced a year-over-year decrease of 89.07%.
Key Metrics
The current valuation score of Tillys Inc is 7.80, ranking 47 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -1.27, which is -2368.70% below the recent high of 28.85 and -6206.61% above the recent low of -80.19.
The current earnings forecast score of Tillys Inc is 6.00, ranking 72 out of 93 in the Specialty Retailers industry. The average price target is 2.25, with a high of 2.25 and a low of 2.25.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Tillys Inc is 5.79, ranking 85 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 1.72 and the support level at 1.29, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Tillys Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 94.14%, representing a quarter-over-quarter decrease of 3.29%. The largest institutional shareholder is The Vanguard, holding a total of 1.11M shares, representing 4.78% of shares outstanding, with 7.18% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tillys Inc is 2.10, ranking 82 out of 93 in the Specialty Retailers industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Tillys Inc’s latest ESG disclosure is at an average level in the Specialty Retailers industry, showing no material impact on overall risk.
