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Investment Highlights Market Valuation Price Chart Return vs. Risk About HTLM Interactive Breakdown Better Bets vs. HTLM Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Homestolife (HTLM)

Market Price (10/31/2025): $3.25 | Market Cap: $291.5 Mil
Sector: Consumer Discretionary | Industry: Other Specialty Retail

Homestolife (HTLM)

Market Price (10/31/2025): $3.25
Market Cap: $291.5 Mil
Sector: Consumer Discretionary
Industry: Other Specialty Retail

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.3%		  Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -6.9%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -6.9%
1   High stock price volatility
Vol 12M is 135%
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.3%
1 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -6.9%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -6.9%
2 High stock price volatility
Vol 12M is 135%

Market Valuation & Key Metrics

HTLMS&P 500
REVENUE GROWTHFAIR
Rev LTM ($ Bil)0.3
Rev Chg Q�6.4%
Rev Chg LTM�5.4%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)0.0
CFO LTM ($ Bil)-0.0
Net Inc LTM ($ Bil)0.0
Op Mgn LTM5.1%18.7%
CFO/Rev LTM-6.9%20.4%
Net Inc Mgn4.6%12.8%
VALUATIONLOW
P/S0.93.2
P/CFO-12.615.5
P/FCF-12.620.6
P/E18.923.6
STABILITYVERY GOOD
Debt/Equity0.110.21
Cash/Assets0.160.07

HTLM Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The -12.4% change in HTLM stock from 5/1/2025 to 10/30/2025 was primarily driven by a -518.5% change in the company's Shares Outstanding (Mil).

501202510302025Change
Stock Price ($)3.673.22-12.38%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)�337.09�
Net Income Margin (%)�4.57%�
P/E Multiple�18.77�
Shares Outstanding (Mil)14.5089.69-518.53%
Cumulative Contribution�

LTM = Last Twelve Months as of date shown
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Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
HTLM Return------61%-62%
Peers Return    80%-32%23%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
HTLM Win Rate----50%33% 
Peers Win Rate   10%58%38% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
HTLM Max Drawdown------63% 
Peers Max Drawdown    -24%-66% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: ABLV, CGTL, FTEL, JBDI, PTLE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

HTLM has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.

Unique KeyEventXLYS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-40.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven67.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven680 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven51.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven82 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-21.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven28.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-60.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven150.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven779 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -40.3% during the 2022 Inflation Shock from a high on 11/19/2021. A -40.3% loss requires a 67.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Homestolife (HTLM)

Better Bets than Homestolife (HTLM)

 HTLMBetter Performance than HTLM
MetricValueIndustry (Other Specialty Retail)
Op Mgn LTM5.1%TSCO (9.7%), ULTA (13.7%), BBWI (17.1%), SVV (8.0%), WINA (64.3%)
CFO/Rev LTM-6.9%TSCO (10.6%), ULTA (11.1%), CHWY (5.0%), BBWI (13.6%), SVV (8.5%)
FCF/Rev LTM-6.9%TSCO (5.4%), ULTA (8.2%), CHWY (3.8%), BBWI (10.6%), SVV (1.8%)
Total Yield5.3%BBWI (17.9%), WINA (5.8%), BBW (8.3%), BWMX (193.9%), ARKO (5.9%)
 HTLMBetter Performance than HTLM
MetricValueAll Other Sectors
Op Mgn LTM5.1%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AVGO (39.0%)
CFO/Rev LTM-6.9%NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AVGO (42.4%)
FCF/Rev LTM-6.9%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield5.3%JPM (6.6%), XOM (9.7%), JNJ (8.2%), BAC (6.8%), UNH (8.1%)
 Best Bets In Consumer Discretionary Sector
 HTLMABNB BKNG MCD ETSY LOPE PRDO ALSN CROX GRMN WH
What You Pay           
P/E18.829.632.625.733.824.515.39.219.526.316.5
P/EBIT14.129.819.617.914.919.111.26.917.023.39.7
What You Get           
Rev Chg Q�12.7%12.7%5.4%2.4%8.8%26.6%-0.2%3.4%11.7%-3.5%
Rev Chg LTM�10.2%13.0%1.2%2.0%6.5%6.3%2.7%2.0%16.6%3.4%
Rev Chg 3Y Avg�16.3%17.8%3.4%4.9%5.8%1.7%8.0%14.5%12.2%-2.5%
FCF/Rev 3Y Avg�40.5%35.6%27.2%23.8%22.6%21.0%20.9%19.8%20.5%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

TitleTopic
0DASHBOARDS 
1Homestolife Stock Lost 8.3%, Buy Or Wait?Return

Trade Ideas

Select past ideas related to HTLM. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		4.5%4.5%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		4.5%4.5%-11.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Homestolife

Financials

HTLMABLVCGTLFTELJBDIPTLEMedian
NameHomestol.Able Vie.Creative.Fitell JBDI PTL  
Mkt Price3.220.920.532.721.350.181.14
Mkt Cap0.3-----0.3
Rev LTM337-----337
Op Inc LTM17-----17
FCF LTM-23------23
FCF 3Y Avg-------
CFO LTM-23------23
CFO 3Y Avg-------

Growth & Margins

HTLMABLVCGTLFTELJBDIPTLEMedian
NameHomestol.Able Vie.Creative.Fitell JBDI PTL  
Rev Chg LTM-------
Rev Chg 3Y Avg-------
Rev Chg Q-------
QoQ Delta Rev Chg LTM-------
Op Mgn LTM5.1%-----5.1%
Op Mgn 3Y Avg-------
QoQ Delta Op Mgn LTM-------
CFO/Rev LTM-6.9%------6.9%
CFO/Rev 3Y Avg-------
FCF/Rev LTM-6.9%------6.9%
FCF/Rev 3Y Avg-------

Valuation

HTLMABLVCGTLFTELJBDIPTLEMedian
NameHomestol.Able Vie.Creative.Fitell JBDI PTL  
Mkt Cap0.3-----0.3
P/S0.9-----0.9
P/EBIT14.1-----14.1
P/E18.8-----18.8
P/CFO-12.5------12.5
Total Yield5.3%-----5.3%
Dividend Yield0.0%-----0.0%
FCF Yield 3Y Avg-------
D/E0.1-----0.1
Net D/E0.0-----0.0

Returns

HTLMABLVCGTLFTELJBDIPTLEMedian
NameHomestol.Able Vie.Creative.Fitell JBDI PTL  
1M Rtn-5.3%2.2%-2.4%-49.1%-21.1%-11.2%-8.2%
3M Rtn-17.0%-8.0%-43.0%-67.3%44.4%-15.6%-16.3%
6M Rtn-12.4%-28.7%-41.8%-61.7%60.7%-85.3%-35.3%
12M Rtn-22.4%2.2%--99.5%37.7%-95.8%-22.4%
3Y Rtn-------
1M Excs Rtn-8.6%0.6%-2.0%-56.5%-19.3%-16.2%-12.4%
3M Excs Rtn-26.8%-17.9%-52.7%-77.8%37.9%-22.3%-24.6%
6M Excs Rtn-34.1%-50.4%-63.6%-83.4%39.0%-107.1%-57.0%
12M Excs Rtn-36.9%-14.7%--116.6%7.8%-112.9%-36.9%
3Y Excs Rtn-------

Financials

$ Mil | FY: 12/312025Q22025Q12024Q22024Q1
Period End6/30/20253/31/20256/30/20243/31/2024
Filing Date9/17/20256/12/202511/25/20246/12/2025
Key Financials Quarterly    
Total Revenue17651551
Ebitda1307-0
Operating Income908-0
Net Income1005-0
EPS0.670.010.38-0.01
Key Financials TTM    
Total Revenue TTM337---
Ebitda TTM20---
Operating Income TTM17---
Net Income TTM15---
Growth Rates Quarterly    
Total Revenue Growth----
EBITDA Growth----
Operating Income Growth----
Net Income Growth----
Margins Quarterly    
EBITDA Margin7.3%4.1%4.8%-6.2%
Operating Income Margin5.2%4.1%5.0%-6.2%
Net Income Margin5.6%2.4%3.5%-7.2%
Cash & Debt    
Total Cash2041-
Total Debt31340
Net Debt / (Cash)11-14-
Cash Flows Quarterly    
FCF from Operations-131-10-1
Cash Flows TTM    
FCF from Operations TTM-23---
Returns to Shareholders Quarterly    
Dividends0000
Share Repurchases-0-0-0-0
Return on Invested Capital (ROIC) Quarterly    
ROIC79.9%1.7%83.2%-
Return on Invested Capital (ROIC) TTM    
ROIC TTM36.5%---

Price Behavior

HTLM Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta3.95-0.37-0.320.19-0.39-0.13
Up Beta0.46-2.57-1.790.060.130.90
Down Beta-0.43-0.840.010.25-0.23-0.55
Up Capture185%-13%-2%9%-39%-3%
Bmk +ve Days13233574144420
Stock +ve Days6182957117117
Down Capture870%147%48%62%-273%-171%
Bmk -ve Days8192952107330
Stock -ve Days13213158112112

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity7,579
Short Interest: % Change Since 9302025-8.8%
Average Daily Volume5,745
Days-to-Cover Short Interest1.32
Basic Shares Quantity89,687,500
Short % of Basic Shares0.0%

Returns Analyses

SEC Filings

Expand for More

Report DateFiling DateFiling
630202591720256-K 6/30/2025
331202561220256-K 3/31/2025
12312024407202520-F 12/31/2024
6302024112520246-K 6/30/2024
1231202310012024424B4 12/31/2023

Insider Activity

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External Quote Links


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