Stock AnalizTarget Hospitality Corp. TH
Hotels/Resorts · IPO 2018 · data as of November 13, 2026
Target Hospitality Corp. (TH) is a consumer discretionary company listed in the US with a market value of about $1.1B. In the twelve months to September 30, 2026 it had revenue of $377M and net income of -$46M, a net margin of -12.2%.
Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is financial health (3/5); the weakest is future growth (0/5).
Key numbers: a price to free cash flow of 7.5, 5-year revenue growth of 7% a year, a 5-year average ROIC of 13%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 18% below the current price.
Score: 1.2 / 5
Checks passed
- P/FCF below 20
- 5-year average ROIC above 12%
- Positive free cash flow
- Debt below 3 years of free cash flow
- Liabilities below 60% of assets
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
Valuation
Growth and quality
Financials, last 9 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377M | $321M | $386M | $564M | $502M | $291M | $225M | $321M | $241M | $134M |
| Net income | -$46M | -$37M | $71M | $174M | $74M | -$5M | -$25M | $12M | $5M | $981000 |
| Free cash flow | $151M | $73M | $151M | $154M | $285M | $104M | $46M | $60M | $25M | $40M |
| EPS (diluted) | $-0.46 | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 | $-0.26 | $0.13 | $0.12 | $0.04 |
| Net margin | -12.2% | -11.6% | 18.4% | 30.8% | 14.7% | -1.6% | -11.2% | 3.7% | 2.1% | 0.7% |
| ROIC | — | -7.5% | 13.3% | 32.1% | 21.7% | 6.7% | 0.6% | 5.4% | 8.7% | 68.1% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 5 analysts is $24.40, 111% above the current price; targets range from $22.00 to $27.00; the consensus rating is “Strong buy”; expected EPS is $-0.03 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Target Hospitality stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 18% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Target Hospitality pay a dividend?
Not currently.
Is Target Hospitality a good stock to buy?
We do not give buy or sell advice. Target Hospitality scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.