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1847 Holdings LLC (EFSH)
:EFSH
US Market

1847 Holdings (EFSH) AI Stock Analysis

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EF

1847 Holdings

(NYSE MKT:EFSH)

Rating:22Underperform
Price Target:
The overall score of 22 reflects significant financial instability and weak technical indicators. The company's high leverage and persistent losses pose major risks, and the absence of earnings and dividends makes valuation unattractive. Despite some oversold technical signals, the overall outlook remains concerning.

1847 Holdings (EFSH) vs. SPDR S&P 500 ETF (SPY)

1847 Holdings Business Overview & Revenue Model

Company Description1847 Holdings (EFSH) is a diversified holding company that acquires and manages a portfolio of small to mid-sized businesses across various sectors. The company focuses on acquiring businesses with strong cash flows and growth potential, operating them under its umbrella to optimize performance and achieve synergies. Its core operations span industries such as consumer products, industrial services, and business services, providing a mix of products and services tailored to diverse market needs.
How the Company Makes Money1847 Holdings makes money primarily through the acquisition and subsequent management of a diversified portfolio of businesses. The company generates revenue by enhancing the operational efficiencies and profitability of its acquired entities. Key revenue streams include income from the sale of goods and services provided by its subsidiaries, as well as potential appreciation in the value of its holdings. The company may also engage in strategic partnerships or joint ventures to expand its market reach and capability, leveraging synergies across its portfolio to maximize earnings. Additionally, periodic divestitures of businesses at a profit can also contribute to its revenue model.

1847 Holdings Financial Statement Overview

Summary
1847 Holdings faces significant financial challenges, with declining revenues, negative profitability, and high leverage. The company needs to address operational inefficiencies and strengthen its balance sheet to improve financial health and sustainability. Income Statement Score: declining gross profit margin, negative net profit. Balance Sheet Score: negative stockholders' equity, significant leverage. Cash Flow Score: negative operating cash flow, improved but negative free cash flow.
Income Statement
35
Negative
The gross profit margin is declining, indicating increasing costs or pricing pressure. The company is experiencing negative net profit margins and EBIT margins, suggesting ongoing operational struggles and inefficiencies. Revenue has decreased significantly from the previous year, highlighting challenges in maintaining sales growth.
Balance Sheet
30
Negative
The company has a negative stockholders' equity, reflecting financial distress and potential solvency issues. The debt-to-equity ratio cannot be calculated due to negative equity, but high total liabilities relative to assets indicate significant leverage. Return on equity is also negative, suggesting poor returns on shareholders' investment.
Cash Flow
40
Negative
The operating cash flow to net income ratio is negative, indicating cash flow challenges. Free cash flow is negative, though there was an improvement in free cash flow compared to last year. Despite positive financing activities, overall cash flow performance remains weak.
BreakdownTTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue50.28M68.68M48.93M30.66M15.45M41.05M
Gross Profit13.87M23.54M15.70M10.35M5.66M9.90M
EBITDA-28.47M-16.67M-5.25M-1.12M-1.46M150.80K
Net Income-35.04M-30.01M-10.80M-3.72M-3.03M-3.38M
Balance Sheet
Total Assets27.88K39.37M45.48M47.01M19.24M19.23M
Cash, Cash Equivalents and Short-Term Investments0.001.04M1.36M1.38M1.39M238.76K
Total Debt15.07K38.50M29.65M32.35M7.92M13.84M
Total Liabilities38.54K59.41M42.59M45.45M15.99M23.23M
Stockholders Equity-10.67K-18.73M2.60M1.47M4.13M-3.96M
Cash Flow
Free Cash Flow-11.33M-7.78M-4.39M-1.25M3.77M-2.11M
Operating Cash Flow-11.32M-7.54M-4.13M-1.07M3.93M-1.92M
Investing Cash Flow17.51M-3.89M-160.42K-15.04M1.13M-47.32K
Financing Cash Flow2.57M11.12M3.99M16.38M4.63M1.88M

1847 Holdings Risk Analysis

1847 Holdings disclosed 124 risk factors in its most recent earnings report. 1847 Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

1847 Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
HOHON
80
Outperform
$153.83B27.4933.56%1.89%6.30%0.81%
HOHON
80
Outperform
$153.83B27.4933.56%1.89%6.30%0.81%
ITITW
77
Outperform
$74.62B22.42107.62%2.36%-1.85%12.04%
ITITW
77
Outperform
$74.62B22.42107.62%2.36%-1.85%12.04%
DHDHR
72
Outperform
$142.87B38.707.22%0.64%-9.19%-12.75%
DHDHR
72
Outperform
$142.87B38.707.22%0.64%-9.19%-12.75%
65
Neutral
$10.75B15.695.29%1.89%3.09%-27.41%
GEGE
64
Neutral
$265.16B38.7728.09%0.58%-42.92%109.75%
GEGE
64
Neutral
$265.16B38.7728.09%0.58%-42.92%109.75%
MMMMM
63
Neutral
$81.72B19.1894.75%1.92%-24.93%
MMMMM
63
Neutral
$81.72B19.1894.75%1.92%-24.93%
22
Underperform
$1.88M143.20%-43.95%95.23%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
EFSH
1847 Holdings
0.07
-38.93
-99.82%
MMM
3M
153.74
56.07
57.41%
MMM
3M
153.74
56.07
57.41%
DHR
Danaher
200.68
-37.85
-15.87%
DHR
Danaher
200.68
-37.85
-15.87%
GE
GE Aerospace
247.05
85.24
52.68%
GE
GE Aerospace
247.05
85.24
52.68%
HON
Honeywell International
239.80
33.54
16.26%
HON
Honeywell International
239.80
33.54
16.26%
ITW
Illinois Tool Works
257.90
29.34
12.84%

1847 Holdings Corporate Events

Shareholder MeetingsBusiness Operations and Strategy
1847 Holdings Expands Share Authorization and Equity Plan
Neutral
Mar 17, 2025

On March 11, 2025, 1847 Holdings LLC amended its Second Amended and Restated Operating Agreement to increase the number of authorized common shares from 500 million to 2 billion. Additionally, the 2023 Equity Incentive Plan was amended to increase the share reserve to 5 million common shares. These changes were approved by the Board of Directors on December 30, 2024, and by shareholders on March 11, 2025, during a special meeting. The meeting also saw the redemption of series E preferred shares and approval of several proposals, including adjustments to warrant exercise prices and the potential adjournment of the meeting if necessary. This expansion in share authorization and equity plan adjustments is likely to impact the company’s capital structure and shareholder value.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 02, 2025