Analyzing Home Bistro (HBISD) & Its Peers

Volatility and Risk

Home Bistro has a beta of 0.95, suggesting that its share price is 5% less volatile than the S&P 500. Comparatively, Home Bistro’s peers have a beta of -0.17, suggesting that their average share price is 117% less volatile than the S&P 500.

Earnings and Valuation

This table compares Home Bistro and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Home Bistro	$1.64 million	-$12.80 million	-0.00
Home Bistro Competitors	$12.53 billion	$874.57 million	10.12

Home Bistro’s peers have higher revenue and earnings than Home Bistro. Home Bistro is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Home Bistro and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Home Bistro	N/A	N/A	N/A
Home Bistro Competitors	-8.19%	-30.81%	0.08%

Insider & Institutional Ownership

36.7% of shares of all “Beverages” companies are owned by institutional investors. 19.1% of shares of all “Beverages” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

Home Bistro peers beat Home Bistro on 6 of the 9 factors compared.

About Home Bistro

Home Bistro, Inc. engages in the food preparation and home-delivery business. It provides prepackaged and prepared meals and also offers planning, delivery, and preparation services. The firm products are customized meal solutions and delivered fresh-frozen directly to the home. The company was founded on December 17, 2009 and is headquartered in Miami Beach, FL.