TLYS
Tilly'sDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Bull case: successful margin and inventory normalization combined with steady comp recovery and disciplined promotions drives revenue and operating leverage, supporting upside toward analyst high levels. For context vs sell-side coverage: base target equals the analyst median (1.74) and the bull target aligns with the analyst high (2.50); the bear target (1.10) is a downside-stress outcome below the analyst low (1.43).
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -9.8.
What can break
Deeper promotional markdowns compressing margins
Momentum
92
Value
32
Sentiment
18
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.74 · Bull $2.50 · Bear $1.10
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $2.25
Why
Momentum92 · Δ7d -9.8
Value32 · Δ7d -0.0
Sentiment18 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
92
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.8
Δ21d
-14.0
Value
32
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
0.0
Sentiment
18
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 91.7 / Value 32.1 / Sentiment 18.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$103.63M
Beta
1.17
Shares Out
30.47M
P/E (TTM) · Derived
-2.2
P/S (TTM)
0.11
P/FCF (TTM) · Derived
-7.75
Rev YoY
-2.7%
EPS YoY
+89.1%
Gross Margin
+27.7%
Op Margin
-6.6%
Net Debt
-$46.71M
Current Ratio
1.18
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology