HERE

BEARISH

$3.1 Live

Here Group Limited · NASDAQ

Target $7.84 (+152.8%)

$2.89 52W Range $15.64

HERE Here Group Limited - Fundamental Analysis

BEARISH

Console Chart News

HERE Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Cyclical • Leisure

Current Price Live

$3.1

Analyst Target

$7.84

+152.8% Upside

52W High

$15.64

52W Low

$2.89

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026

Market cap

$168.59M

P/E

4.7

ROE

11.2%

Profit margin

28.0%

Debt/Equity

0.03

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

Despite a strong Piotroski F-Score of 7/9 and a current price ($3.10) trading significantly below both the Graham Number ($5.86) and Intrinsic Value ($4.62), the company is exhibiting signs of a fundamental business collapse. A catastrophic YoY revenue decline of 75.60% and a negative operating margin of -21.56% suggest that the core business model is failing, while the high net profit margin indicates non-operating gains rather than operational success. The technical trend is aggressively bearish, with a 56.3% drop in the last six months, overriding the apparent balance sheet health.

Key Strengths

Strong Piotroski F-Score (7/9) indicating solid short-term financial health

Extremely low Debt/Equity ratio (0.03) minimizing insolvency risk

High liquidity with a Current Ratio of 4.43

Deep value valuation with a P/E of 4.70 and P/S of 0.11

Strong Gross Margins (70.28%)

Key Risks

Catastrophic revenue collapse (-75.60% YoY and -78.13% Q/Q)

Negative operating margins (-21.56%) despite positive net profit

Severe technical downtrend (1-month change of -30.5%)

Forward P/E (16.00) is significantly higher than trailing P/E (4.70), suggesting expected earnings contraction

Low insider sentiment (40/100) and zero dividend support

AI Fair Value Estimate

Based on comprehensive analysis

$3.85

+24.2% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap

Key drivers: Revenue collapse, Technical freefall, Operating loss

Confidence

90%

Value

85/100

P/E 4.70, Graham Number $5.86

Positives

Price well below Graham Number
Very low P/S ratio

Watchpoints

Value metrics are lagging indicators based on trailing data

Future

10/100

Revenue Growth -75.60%

Positives

High analyst target price ($7.84)

Watchpoints

Revenue growth is deeply negative
Forward P/E suggests earnings decline

Past

20/100

1Y Return -24.2%, 6M Return -56.3%

Positives

Recent EPS surprises have been positive

Watchpoints

5-year price change of -73.7%
Consistent downward price trajectory

Health

90/100

Debt/Equity 0.03, Current Ratio 4.43

Positives

Piotroski 7/9
Negligible debt
High current ratio

Watchpoints

Altman Z-Score not provided

Dividend

0/100

Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend paid
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$3.1

Analyst Target

$7.84

Upside/Downside

+152.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HERE and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
HERE Here Group Limited Primary	-73.7%	-71.3%	-24.2%	-56.3%	-30.5%	-8.8%
HOFT Hooker Furnishings Corporation Peer	-47.3%	-3.6%	+97.9%	+74.6%	+18.9%	+13.7%
BARK BARK, Inc. Peer	-93.4%	-50.5%	-52.6%	-9.8%	+41.8%	+0.8%
AHMA Ambitions Enterprise Management Co. L.L.C Peer	+11.4%	+11.4%	+11.4%	+11.4%	-26.9%	-12.9%
HTLM HomesToLife Ltd. Peer	-57.7%	-57.7%	-56.5%	-48.7%	-15.0%	+0.6%

HER

Here Group Limited

Primary

-73.7%

-71.3%

-24.2%

-56.3%

-30.5%

-8.8%

HOF

Hooker Furnishings Corporation

Peer

-47.3%

-3.6%

+97.9%

+74.6%

+18.9%

+13.7%

BAR

BARK, Inc.

Peer

-93.4%

-50.5%

-52.6%

-9.8%

+41.8%

+0.8%

AHM

Ambitions Enterprise Management Co. L.L.C

Peer

+11.4%

-26.9%

-12.9%

HTL

HomesToLife Ltd.

Peer

-57.7%

-56.5%

-48.7%

-15.0%

+0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

4.7

16.0

N/A

1.34

0.11

0.02

0.27

$168.59M

Profitability

Profit margins and return metrics

Profit Margin 27.96%

Operating Margin -21.56%

Gross Margin 70.28%

ROE 11.24%

ROA 3.81%

Growth

Revenue and earnings growth rates

Revenue Growth -75.6%

Earnings Growth N/A

Q/Q Revenue Growth -78.13%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.03

Low debt

Current Ratio

4.43

Strong

Quick Ratio

3.28

Excellent

Cash/Share

$4.47

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.2B

Gross Margin

31.0%

Op. Margin

-21.6%

Net Margin

-14.3%

Total Assets

$1.4B

Liabilities

$0.4B

Equity

$0.9B

Debt/Equity

0.42x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-05

$N/A

2025-09-17

$0.67

+81.1% surprise

2025-06-06

$0.23

-47.7% surprise

2025-03-11

$0.8

+63.3% surprise

Consumer Cyclical Sector Comparison

Comparing HERE against 154 companies in the Consumer Cyclical sector (12 bullish, 60 neutral, 82 bearish)

P/E Ratio

4.7

This Stock

38.53

Sector Avg

-87.8% (Discount)

Return on Equity (ROE)

11.24%

This Stock

-4.36%

Sector Avg

-357.6% (Below Avg)

Profit Margin

27.96%

This Stock

-1.85%

Sector Avg

-1611.3% (Weaker)

Debt to Equity

0.03

This Stock

1.52

Sector Avg

-98.3% (Less Debt)

Revenue Growth

-75.6%

This Stock

6.78%

Sector Avg

-1215.7% (Slower)

Current Ratio

4.43

This Stock

2.21

Sector Avg

+100.3% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
HERE Here Group Limited	BEARISH	$168.59M	4.7	11.2%	28.0%	$3.1
HOFT Hooker Furnishings Corporation	NEUTRAL	$165.11M	-	-10.7%	-7.9%	$15.32	Compare
BARK BARK, Inc.	BEARISH	$157.87M	-	-33.6%	-7.8%	$0.92	Compare
AHMA Ambitions Enterprise...	BEARISH	$153.98M	129.5	19.1%	5.9%	$5.18	Compare
HTLM HomesToLife Ltd.	BEARISH	$152.47M	9.44	85.9%	4.4%	$1.7	Compare

HERE Here Group Limited

BEARISH

Mkt Cap

$169M

P/E

4.7

ROE

11.2%

Price

$3.1

Compare with HERE

Compare with HERE

Compare with HERE

HTLM HomesToLife Ltd.

Compare with HERE

Past News Coverage

Recent headlines mentioning HERE from our newsroom.

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HERE

HERE Here Group Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

Past News Coverage

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