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TWNP

TWNP
0.071USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.08MMarket Cap
LossP/E TTM

TWNP

0.071
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of TWNP

Currency: USD Updated: 2026-02-03

Key Insights

's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 95 out of 124 in the Hotels & Entertainment Services industry.Institutional ownership is low.Over the past month, multiple analysts have rated it as , with the highest price target at 10.00.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TWNP's Score

Industry at a Glance

Industry Ranking
95 / 124
Overall Ranking
450 / 4530
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

TWNP Highlights

StrengthsRisks
Twin Hospitality Group Inc. is a franchisor and operator of two specialty casual dining restaurant concepts: Twin Peaks and Smokey Bones. It has a total restaurant footprint consists of over 172 restaurants, of which 74 are domestic franchised Twin Peaks restaurants operated by its franchisee partners, seven are international franchised Twin Peaks restaurants operated by a franchisee partner in Mexico, 33 are domestic Company-owned Twin Peaks restaurants, and 58 are domestic Company-owned Smokey Bones restaurants. Its Twin Peaks restaurants feature a selection of menu items, providing guests with a range of gastropub-style all-American comfort food suitable for various taste preferences. Smokey Bones is a full-service, meat-centric restaurant brand and concept specializing in ribs and a variety of other slow-smoked, fire-grilled, or seared meats, along with a full bar featuring a selection of domestic, imported and local craft beers, and signature handcrafted cocktails.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 113.32% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 353.80M.
Overvalued
The company’s latest PE is -0.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 170.48K shares, decreasing 18.62% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 32.20K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-03

The current financial score of is 5.89, ranking 117 out of 124 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 82.32M, representing a year-over-year decrease of 1.61%, while its net profit experienced a year-over-year decrease of 50.96%.

Score

Industry at a Glance

Previous score
5.89
Change
0

Financials

4.80

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.96

Operational Efficiency

6.48

Growth Potential

5.28

Shareholder Returns

6.92

TWNP's Company Valuation

Currency: USD Updated: 2026-02-03

The current valuation score of is 8.70, ranking 10 out of 124 in the Hotels & Entertainment Services industry. Its current P/E ratio is -0.05, which is 0.00% below the recent high of -0.05 and -28359.63% above the recent low of -15.37.

Score

Industry at a Glance

Previous score
8.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 95/124
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-03

No earnings forecast score is currently available for . The Hotels & Entertainment Services industry's average is 7.59. The average price target is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-03

The current price momentum score of is 5.74, ranking 119 out of 124 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 0.61 and the support level at -0.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.73
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Sell
RSI(14)
16.257
Oversold
STOCH(KDJ)(9,3,3)
2.542
Oversold
ATR(14)
0.140
High Vlolatility
CCI(14)
-169.468
Sell
Williams %R
99.937
Oversold
TRIX(12,20)
-3.950
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.198
Sell
MA10
0.346
Sell
MA20
0.511
Sell
MA50
0.954
Sell
MA100
2.420
Sell
MA200
3.597
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-03

The current institutional shareholding score of is 3.00, ranking 89 out of 124 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 0.31%, representing a quarter-over-quarter decrease of 13.00%. The largest institutional shareholder is The Vanguard, holding a total of 32.20K shares, representing 0.06% of shares outstanding, with 47.46% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
FAT Brands Inc
51.78M
-0.00%
Geode Capital Management, L.L.C.
67.53K
-0.71%
The Vanguard Group, Inc.
Star Investors
32.20K
+18.79%
Citadel Advisors LLC
21.66K
+92.52%
Sussman (Allen)
17.44K
--
Qube Research & Technologies Ltd
16.72K
-51.85%
Kuick (Kenneth J.)
16.72K
--
UBS Financial Services, Inc.
207.00
-64.31%
Charles Schwab Investment Management, Inc.
11.77K
--
Wiederhorn (Andrew A)
5.38K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services 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 is 1.25, ranking 121 out of 124 in the Hotels & Entertainment Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.25
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+99.24%
240-Day Volatility
+211.85%

Return

Best Daily Return
60 days
+12.76%
120 days
+12.76%
5 years
--
Worst Daily Return
60 days
-41.50%
120 days
-41.50%
5 years
--
Sharpe Ratio
60 days
-7.41
120 days
-4.56
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+99.24%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
--
5 years
--
Skewness
240 days
-0.76
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+211.85%
5 years
--
Standardised True Range
240 days
+548.64%
5 years
--
Downside Risk-Adjusted Return
120 days
-452.43%
240 days
-452.43%
Maximum Daily Upside Volatility
60 days
+504.13%
Maximum Daily Downside Volatility
60 days
+192.79%

Liquidity

Average Turnover Rate
60 days
+0.18%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Hotels & Entertainment Services
TWNP
4.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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