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Target Hospitality Corp. (TH) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Target Hospitality Corp.

THMarket cap $1.85BPrice $18.5

Country🇺🇸United States

SectorConsumer

IndustryHotels & Leisure

Provides turnkey workforce housing communities and modular space for oil fields, disaster relief, and government use. When hurricanes hit or shale booms, Target's rapid-deployment "man camps" become critical infrastructure overnight.

In Bastion Portfolios?

52W Return+165%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-14%1

Revenue Forecast

Rev CAGR (1y)+37%9

Rev CAGR (3y)+38%10

Rev CAGR (5y)+26%10

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+3050%10

EPS Growth Y+3+27%8

Quality

Margins

EBIT Margin-10%1

Net Income Margin-11%1

Free Cash Flow Margin3%3

Debt

Net Debt/EBITDA0.76

Efficiency

ROE-10%1

ROA-6%1

Earnings Stability55

GEAR+WEAK28

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)174

P/BV5.03

EV Multiples

EV/EBITDA Fwd183

EV/EBIT Fwd1691

Yield

Free Cash Flow Yield0.5%3

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return+3%7

YTD return+131%10

Mid term

Price vs 52wHigh85%6

1 year return+141%10

Long term

3 year return+19%4

5 year return+354%10

Risk Shield

Price Risk

Beta1.04

Volatility62%2

Free Cash Flow

Free Cash Flow Margin3%3

Free Cash Flow Yield0.5%3

Quality

ROCE-7%1

Earnings Stability55

Net Debt/EBITDA0.76

02Growth

Is it actually growing, and how fast?

THTarget Hospitality

Revenue FY25$321M

GROWTH RATING↗

VERY STRONG88 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-14%1

Revenue, next 1Y+37%9

Revenue, next 3Y, CAGR+38%10

Revenue, next 5Y, CAGR+26%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+3050%10

EPS growth, FY28E+27%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 88% of companies worldwide.

Revenue is set to grow 38%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 38%/yr from here.

The runway holds up: revenue is set to grow 26%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

Revenue fell 14%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG73 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+3%7

YTD return+131%10

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+141%10

3-year return+19%4

5-year return+354%10

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +19% over three years and +354% over five, ahead of 60% of the market.

It's up 141% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+3%) and so far this year (+131%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Target Hospitality Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

THTarget Hospitality

Revenue FY25$321M

GROWTH RATING↗

VERY STRONG88 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-14%1

Revenue, next 1Y+37%9

Revenue, next 3Y, CAGR+38%10

Revenue, next 5Y, CAGR+26%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+3050%10

EPS growth, FY28E+27%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 88% of companies worldwide.

Revenue is set to grow 38%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 38%/yr from here.

The runway holds up: revenue is set to grow 26%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

Revenue fell 14%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG73 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+3%7

YTD return+131%10

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+141%10

3-year return+19%4

5-year return+354%10

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +19% over three years and +354% over five, ahead of 60% of the market.

It's up 141% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+3%) and so far this year (+131%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Target Hospitality Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community