HTLM

BEARISH

$1.7 Live

HomesToLife Ltd. · NASDAQ

$1.6 52W Range $4.19

HTLM HomesToLife Ltd. - Fundamental Analysis

BEARISH

Console Chart News

HTLM Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Cyclical • Specialty Retail

Current Price Live

$1.7

52W High

$4.19

52W Low

$1.6

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

$152.47M

P/E

9.44

ROE

85.9%

Profit margin

4.4%

Debt/Equity

0.64

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

HTLM exhibits severe financial fragility characterized by a weak Piotroski F-Score of 3/9 and a completely bearish technical trend (0/100). While the P/E ratio is low relative to the sector and earnings growth appears explosive, the massive price collapse over the last year (-56.5%) suggests the market is pricing in significant underlying risk. The stock currently trades at a premium to its Graham Number ($1.12), indicating a lack of defensive margin of safety despite a higher theoretical intrinsic value.

Key Strengths

Low P/E ratio (9.44) compared to sector average (38.84)

Low Price/Sales ratio (0.40)

Positive profit margins in a sector where the average is negative

Manageable Debt/Equity ratio (0.64) relative to peers

Extremely high reported ROE (85.88%)

Key Risks

Weak Piotroski F-Score (3/9) indicating deteriorating fundamental health

Severe downward price momentum (0/100 technical trend)

Low insider sentiment (40/100) suggesting lack of internal confidence

High Price/Book ratio (5.48) suggesting overvaluation of assets

Lack of analyst coverage and institutional visibility

AI Fair Value Estimate

Based on comprehensive analysis

$1.42

-16.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Value Trap

Key drivers: Piotroski F-Score, Technical Trend, Price Performance

Confidence

90%

Value

60/100

P/E 9.44, Graham Number $1.12

Positives

Low P/E
Low P/S

Watchpoints

High P/B
Trading above Graham Number

Future

40/100

Earnings growth is disproportionate to revenue growth, suggesting non-operational gains.

Positives

Explosive Earnings Growth (379.6%)

Watchpoints

Modest Revenue Growth (7%)
Cyclical sector volatility

Past

10/100

5Y Change -57.7%

Positives

No standout positives identified.

Watchpoints

Consistent multi-year decline
1Y return -56.5%

Health

30/100

Piotroski F-Score 3/9 indicates weak financial health.

Positives

Low Debt/Equity

Watchpoints

Piotroski F-Score 3/9
Tight Current Ratio (1.19)

Dividend

0/100

Dividend Strength 0/100

Positives

No standout positives identified.

Watchpoints

No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.7

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
HTLM HomesToLife Ltd. Primary	-57.7%	-57.7%	-56.5%	-48.7%	-15.0%	+0.6%
AHMA Ambitions Enterprise Management Co. L.L.C Peer	+11.4%	+11.4%	+11.4%	+11.4%	-26.9%	-12.9%
BARK BARK, Inc. Peer	-93.4%	-50.5%	-52.6%	-9.8%	+41.8%	+0.8%
BZUN Baozun Inc. Peer	-93.2%	-52.6%	+5.6%	-34.0%	+5.1%	+3.4%
EMPD Empery Digital Inc. Peer	-100.0%	-100.0%	-22.3%	-42.5%	+7.5%	+8.8%

HTL

HomesToLife Ltd.

Primary

-57.7%

-56.5%

-48.7%

-15.0%

+0.6%

AHM

Ambitions Enterprise Management Co. L.L.C

Peer

+11.4%

-26.9%

-12.9%

BAR

BARK, Inc.

Peer

-93.4%

-50.5%

-52.6%

-9.8%

+41.8%

+0.8%

BZU

Baozun Inc.

Peer

-93.2%

-52.6%

+5.6%

-34.0%

+5.1%

+3.4%

EMP

Empery Digital Inc.

Peer

-100.0%

-22.3%

-42.5%

+7.5%

+8.8%

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

9.44

N/A

5.48

0.4

0.36

6.49

$152.47M

Profitability

Profit margins and return metrics

Profit Margin 4.38%

Operating Margin 5.53%

Gross Margin 27.87%

ROE 85.88%

ROA 10.0%

Growth

Revenue and earnings growth rates

Revenue Growth +7.0%

Earnings Growth +379.6%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +357.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.64

Moderate

Current Ratio

1.19

Good

Quick Ratio

1.04

Good

Cash/Share

$0.37

Financial Statement Flow

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

Revenue

$0.1B

Gross Margin

28.4%

Op. Margin

5.4%

Net Margin

3.3%

Total Assets

$0.1B

Liabilities

$0.1B

Equity

$0.0B

Debt/Equity

4.00x

Operating CF

$0.0B

Free Cash Flow

$0.0B

FCF Yield

88%

Consumer Cyclical Sector Comparison

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

P/E Ratio

9.44

This Stock

38.53

Sector Avg

-75.5% (Discount)

Return on Equity (ROE)

85.88%

This Stock

-4.36%

Sector Avg

-2068.5% (Below Avg)

Profit Margin

4.38%

This Stock

-1.85%

Sector Avg

-336.8% (Weaker)

Debt to Equity

0.64

This Stock

1.52

Sector Avg

-57.8% (Less Debt)

Revenue Growth

7.0%

This Stock

6.78%

Sector Avg

+3.3% (Growing)

Current Ratio

1.19

This Stock

2.21

Sector Avg

-46.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
HTLM HomesToLife Ltd.	BEARISH	$152.47M	9.44	85.9%	4.4%	$1.7
AHMA Ambitions Enterprise...	BEARISH	$153.98M	129.5	19.1%	5.9%	$5.18	Compare
BARK BARK, Inc.	BEARISH	$157.87M	-	-33.6%	-7.8%	$0.92	Compare
BZUN Baozun Inc.	NEUTRAL	$143.52M	-	-3.5%	-2.4%	$2.47	Compare
EMPD Empery Digital Inc.	BEARISH	$142.65M	-	-110.4%	-%	$4.6	Compare

HTLM HomesToLife Ltd.

BEARISH

Mkt Cap

$152M

P/E

9.4

ROE

85.9%

Price

$1.7

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Past News Coverage

Recent headlines mentioning HTLM from our newsroom.

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HTLM

HTLM HomesToLife Ltd. - 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

Consumer Cyclical Sector Comparison

Similar Companies

Past News Coverage

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