Digging Up the Facts on Tailored Brands, Inc. (TLRD)

Tailored Brands, Inc. (TLRD) is an interesting player in the Services space, with a focus on Apparel Stores. The stock has been active on the tape, currently trading at $34.45, up from yesterday’s close by 0.06%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Tailored Brands, Inc. (TLRD) currently trades with a market capitalization of $1.70 Billion. That value represents a market adjusting for revenues that have been growing by 8.40 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $255.82 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.48 on a per share basis this quarter. Perhaps, that suggests something about why 2.99% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, Tailored Brands, Inc. recorded a 52-week high of $35.94. It is now trading 1.49% off that level. The stock is trading $27.76 its 50-day moving average by -6.69%. The stock carved out a 52-week low down at $9.40.

In recent action, Tailored Brands, Inc. (TLRD) has made a move of +14.68% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.61, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 13.01% with $48.21 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of TLRD.

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