Stock Ratings / Consumer Discretionary / THCH / financials

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TH International Limited (THCH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.22 +0.41% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

TH International Limited (THCH) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $40.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for THCH)Realized 20D OHLCV Swing Band: ±11%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How THCH Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.1M (0% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring THCH)

✓Walkthrough of THCH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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THCH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.72%▼ DESCENDING CHANNEL

2026-10-30O $1.19H $1.22L $1.18C $1.22VOL 35.9K

RES: $1.50SUP: $0.98SMA50: $1.22SMA200: $1.74

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

THCH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 THCH Butterfly Map → + Track THCH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on THCH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for THCH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for THCH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (THCH)

Consumer Discretionary Rank #410 of 1011 ⚔️ LVO vs THCH Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (THCH vs. LVO, STKS, GENK, MB)

Industry: Restaurants (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, TH International Limited (THCH) ranks #410 by composite RQD confidence (60/100, grade C-) and #837 by equity capitalization ($40.4M). Within this direct 5-issuer industry benchmark cohort, THCH leads on earnings valuation at N/A trailing P/E, while STKS leads on capital efficiency and profitability with 2.5% ROIC and — gross margin. THCH currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
THCH ACTIVE TH International Limited	C-	60/100	—	—	—	+0.41%	$40.4M	Benchmark Subject
LVO LiveOne Inc.	E	28/100	—	15.9%	-35.0%	0.00%	$43.3M	/lvo-vs-thch →
STKS The ONE Group Hospitality Inc.	E	34/100	—	—	2.5%	-3.93%	$34.9M	/stks-vs-thch →
GENK GEN Restaurant Group Inc. (Class A)	E	31/100	—	—	-35.0%	+1.88%	$56.9M	/genk-vs-thch →
MB MasterBeef Group	D	48/100	—	—	—	-7.77%	$65.2M	/mb-vs-thch →

2. THCH Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

TH International Limited (THCH) operates in Restaurants (Consumer Discretionary) with an equity capitalization of $40.4M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. THCH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is THCH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, TH International Limited (NASDAQ: THCH) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $1.22 (+0.41% 1D, market cap $40.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, THCH ranks #410 in composite RQD confidence.

How does THCH compare to LVO and STKS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Restaurants), THCH carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LVO (LiveOne Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $43.3M) and STKS (The ONE Group Hospitality Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC 2.5%, cap $34.9M). Among the 5-stock peer group, THCH leads on earnings multiple (N/A) while STKS leads on capital efficiency (2.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for THCH?

For TH International Limited (THCH), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #410 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is THCH trading relative to its 50-day, 200-day, and 52-week technical levels?

THCH last traded at $1.22 (+0.41% on volume of 60,299 shares), positioning the stock 0.00% above its 50-day simple moving average ($1.22) and -29.89% below its 200-day simple moving average ($1.74). Across its 52-week range of $1.00 to $3.25, THCH sits at the 9.8% percentile with a 14-day RSI of 52.8 (NEUTRAL RANGE) and an implied next-earnings move of ±11.0% ($1.09 to $1.35).