At Home Group Inc. (HOME) shares Traded BTW $8.34 to $8.64 in Last % Days: Performance Analysis

At Home Group Inc. (HOME) is owned by a number of high-value investors. Its largest direct holder is Philip L. Francis Independent Director with 34,409 shares. The second-largest direct holder is Lewis L. Bird Chief Executive Officer and Chairman of the Board, with 33,000 shares of the company’s stock. In third place with 31,523 shares of HOME is Mary Jane Broussard Senior Vice President, General Counsel and Corporate Secretary.

Now turning to institutional ownership of At Home Group Inc. (HOME), CAS Investment Partners LLC is the top holder with 8.82 million shares. The next largest fund holder of this company’s stock is The Vanguard Group, Inc. with 4.5 million shares. In the third-place spot with 2.9 million shares is BlackRock Fund Advisors.

This company’s stock price was $8.43 at the previous market close, with its latest volume reaching 1227606. Compare that to its average daily volume of 2.26M. Given the fact that this stock has 64.00M shares outstanding, its current market value is sitting at $539.52M. Its Price to Sales ratio is 0.42, its Price to Cash Flow ratio is 41.18, and its Price to Book ratio is 0.64.

HOME stock has achieved a 5-day range of $8.34 to $8.71, with a total performance of +0.12% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $7.94 to $9.52, generating a -2.99% change during the period. In the past three months, this stock’s price has changed by +25.07%, trading in the range of $5.61 to $10.55.

In the past 5 days, shares of HOME have made a new high 2 times. In the last month, it has made a new high 2 times, and in the past 3 months, it has made a new high 14 times.

Now let’s turn to this public company’s earnings. For the quarter ending 7/30/2019, the earnings per share (EPS) was reported at 0.18. This is a 0.03 difference compared to the consensus estimate of 0.15, amounting to an earnings surprise of 20.00%. In the previous quarter, which ended in 7/30/2019, the consensus estimate was 0.04, making for an earnings surprise of -25.00%. For the quarter ending 1/30/2019, EPS was reported at 0.47, generating a -2.10% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 01-2019, was $49.0 million. This is compared to the prior year, where Net Income was $31.81 million. Meanwhile, this company’s Operating Cash Flow was $86.33 million for the year, compared to $106.02 million in 2017. Capital Expenditures for the year were reportedly -$357.52 million, compared to -$232.7 million, and Free Cash flow was $-271.19 million compared to the prior year’s $-126.68 million.

At Home Group Inc. (HOME) stock currently has a Financial Strength score of 3/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.01, an Equity to Asset ratio of 0.29, a Debt to Equity ratio of 2.12 and a Debt to EBITDA of 11.21. The Interest Coverage of this stock is 3.1, its Piotroski F-Score is 5, its Altman Z-Score is 0.77 and its Beneish M-Score is -2.48.

This publicly-traded company’s Profitability and Growth score is 6/10, thanks to a combination of things: an Operating Margin of 7.47, a Net Margin of 5.12, a ROE of 8.71, and a ROC of 7.59.

Shifting focus now to Valuation and Return for HOME, this company’s Price to Tangible Book is 1.98 and its Price to Median PS Value is 0.31. Price to Peter Lynch Fair Value for HOME is now 0.00, and this organization’s Price to Graham Number is 0.87.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for HOME is sitting at 0.07, while its Current Ratio is 0.8 and its PEG Ratio is 0.57. This stock’s PB Ratio is 0.63, its PS Ratio is 0.43 and its PE Ratio without NRI is 8.52. Similarly, its Price to Operating Cash Flow is 7.36.