Brand House Collective (NASDAQ:TBHC – Get Free Report) and Immersion (NASDAQ:IMMR – Get Free Report) are both small-cap consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, analyst recommendations, risk, dividends and valuation.
Volatility & Risk
Brand House Collective has a beta of 1.72, suggesting that its stock price is 72% more volatile than the S&P 500. Comparatively, Immersion has a beta of 1.01, suggesting that its stock price is 1% more volatile than the S&P 500.
Analyst Recommendations
This is a breakdown of recent ratings and recommmendations for Brand House Collective and Immersion, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Brand House Collective | 1 | 0 | 0 | 0 | 1.00 |
| Immersion | 0 | 2 | 1 | 0 | 2.33 |
Immersion has a consensus price target of $13.50, suggesting a potential upside of 87.50%. Given Immersion’s stronger consensus rating and higher possible upside, analysts plainly believe Immersion is more favorable than Brand House Collective.
Insider and Institutional Ownership
15.4% of Brand House Collective shares are owned by institutional investors. Comparatively, 60.6% of Immersion shares are owned by institutional investors. 3.0% of Brand House Collective shares are owned by company insiders. Comparatively, 10.6% of Immersion shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Earnings and Valuation
This table compares Brand House Collective and Immersion”s revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Brand House Collective | $409.65 million | 0.05 | -$23.13 million | ($1.09) | -0.86 |
| Immersion | $1.73 billion | 0.14 | $11.29 million | $0.34 | 21.18 |
Immersion has higher revenue and earnings than Brand House Collective. Brand House Collective is trading at a lower price-to-earnings ratio than Immersion, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares Brand House Collective and Immersion’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Brand House Collective | -6.79% | N/A | -15.05% |
| Immersion | N/A | N/A | N/A |
Summary
Immersion beats Brand House Collective on 12 of the 13 factors compared between the two stocks.
About Brand House Collective
Kirkland’s, Inc. operates as a specialty retailer of home décor and furnishings in the United States. Its stores provide various merchandise, including holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, outdoor, and gifts. The company operates its stores under the Kirkland’s, Kirkland’s Home, Kirkland’s Home Outlet, Kirkland’s Outlet, and Kirkland Collection names. It also operates an e-commerce website, kirklands.com. The company was founded in 1966 and is headquartered in Brentwood, Tennessee.
About Immersion
Immersion Corporation, together with its subsidiaries, engages in the creation, design, development, and licensing of haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It serves markets, including mobility, gaming, automotive, virtual and augmented reality, and wearables, as well as residential, commercial, and industrial Internet of Things. The company was incorporated in 1993 and is headquartered in Aventura, Florida.
Receive News & Ratings for Brand House Collective Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Brand House Collective and related companies with MarketBeat.com's FREE daily email newsletter.
