Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
THGSector12 quartersMarket cap$8.35B$6.02BEnterprise value$8.93B$8.09BAvg daily $ volume$87.8M$69.62MDaily turnover1.1%0.9%
THGSector12 quartersRevenue CAGR 3y5.3%9.3%Revenue CAGR 5y5.7%7.4%Revenue growth YoY4.3%10.7%Revenue acceleration−1.8 pp−0.5 ppFCF growth YoY48.3%13.9%FCF conversion165.8%111.5%Forward growth (HoM est.)4.8%10.6% THGSector12 quartersP/E (trailing)11.1×13.0×P/E (forward, HoM est.)10.5×11.9×P/E vs. sector0.8×1.0×PEG (HoM est.)2.191.33EV/Sales1.3×2.7×FCF yield14.0%7.4%Dividend yield0.0%2.0%Shareholder yield2.8%4.6%
THGSector12 quartersQuality checks passed43ROIC19.1%15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin15.4%23.7%Operating margin Δ 3y+16.2 pp+2.0 ppShare count Δ 3y-2.6%-1.6%Stock compensation / revenue0.5%2.0%Accruals ratio-3.1%-0.5% THGSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity21.6%14.6%Equity / assets21.8%13.4%Price / tangible book2.4×1.8× THGSector12 quartersDays to next report713
THGSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$506.44K-$161.4KInstitutional ownership91.9%85.8%Institutional Δ QoQ+0.1 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+1.3 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.824.49Short % of shares out3.0%4.4%Short interest Δ+0.8 pp+0.1 pp