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Tile Shop Holdings (Tile Shop Holdings) Peter Lynch Fair Value : $1.52 (As of May. 05, 2024)


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What is Tile Shop Holdings Peter Lynch Fair Value?

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Tile Shop Holdings's PEG is 1. Tile Shop Holdings's 5-Year TTM EBITDA Growth Rate is 6.59. Tile Shop Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was $0.23. Therefore, the Peter Lynch Fair Value for today is $1.52.

As of today (2024-05-05), Tile Shop Holdings's share price is $6.94. Tile Shop Holdings's Peter Lynch fair value is $1.52. Therefore, Tile Shop Holdings's Price to Peter Lynch Fair Value Ratio for today is 4.58.


The historical rank and industry rank for Tile Shop Holdings's Peter Lynch Fair Value or its related term are showing as below:

TTSH' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 4.56   Med: 4.84   Max: 4.84
Current: 4.56


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Tile Shop Holdings was 4.84. The lowest was 4.56. And the median was 4.84.


TTSH's Price-to-Peter-Lynch-Fair-Value is ranked worse than
92.88% of 337 companies
in the Retail - Cyclical industry
Industry Median: 1.02 vs TTSH: 4.56

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Tile Shop Holdings Peter Lynch Fair Value Historical Data

The historical data trend for Tile Shop Holdings's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tile Shop Holdings Peter Lynch Fair Value Chart

Tile Shop Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 1.52

Tile Shop Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 1.72 1.62 1.52

Competitive Comparison of Tile Shop Holdings's Peter Lynch Fair Value

For the Home Improvement Retail subindustry, Tile Shop Holdings's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tile Shop Holdings's Price-to-Peter-Lynch-Fair-Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tile Shop Holdings's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Tile Shop Holdings's Price-to-Peter-Lynch-Fair-Value falls into.



Tile Shop Holdings Peter Lynch Fair Value Calculation

Tile Shop Holdings's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 6.59 *0.23
=1.52

Tile Shop Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.23.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.


Tile Shop Holdings  (NAS:TTSH) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 6.59 instead of 15 in this case.

Tile Shop Holdings's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=6.94/1.52
=4.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tile Shop Holdings Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of Tile Shop Holdings's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Tile Shop Holdings (Tile Shop Holdings) Business Description

Traded in Other Exchanges
Address
14000 Carlson Parkway, Plymouth, MN, USA, 55441
Tile Shop Holdings Inc is a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It manufactures its setting and maintenance materials, such as thinset, grout, and sealers. The company's primary market is retail sales to consumers, contractors, designers, and home builders. The company's distribution centers are in Michigan, New Jersey, Oklahoma, Virginia, and Wisconsin.
Executives
Fund 1 Investments, Llc 10 percent owner 100 CARR 115, UNIT 1900, RINCON PR 00677
Mark Burton Davis officer: VP Inv. Relations & CAO C/O 14000 CARLSON PARKWAY, PLYMOUTH MN 55441
Pleasant Lake Partners Llc 10 percent owner 100 CARR 115 UNIT 1900, RINCON PR 00677
Karla Lunan officer: Chief Financial Officer C/O TILE SHOP HOLDINGS, INC., 14000 CARLSON PKWY., PLYMOUTH MN 55441
Deborah K Glasser director C/O TILE SHOP HOLDINGS, INC., 14000 CARLSON PARKWAY, PLYMOUTH MN 55441
Linda Solheid director C/O TILE SHOP HOLDINGS, INC., 14000 CARLSON PARKWAY, PLYMOUTH MN 55441
Robert A Rucker director, 10 percent owner, officer: Chief Executive Officer 14000 CARLSON PARKWAY, PLYMOUTH MN 55441
Philip B Livingston director 1241 EAST MAIN ST, STAMFORD CT 06902
Brc Partners Opportunity Fund, Lp other: See Remarks 11100 SANTA MONICA BLVD. SUITE 800, LOS ANGELES CA 90025
B. Riley Financial, Inc. other: See Remarks 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025
272 Capital Lp 10 percent owner 3811 TURTLE CREEK BLVD, SUITE 2100, DALLAS TX 75219
Bryant R Riley other: See Remarks C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367
Wes Cummins 10 percent owner 4505 LORRAINE AVE, DALLAS TX 75205
B. Riley Securities, Inc. other: See Remarks 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025
B. Riley Capital Management, Llc other: See Remarks 11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025