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CONTAINER STORE GROUP INC/TH (TCS) Stock Fundamental Analysis

NYSE:TCS - New York Stock Exchange, Inc. - US2107511030 - Common Stock - Currency: USD

2.65  +0.49 (+22.69%)

After market: 2.47 -0.18 (-6.79%)

Fundamental Rating

2

TCS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. TCS has a bad profitability rating. Also its financial health evaluation is rather negative. TCS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TCS has reported negative net income.
In the past year TCS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TCS reported negative net income in multiple years.
In the past 5 years TCS always reported a positive cash flow from operatings.
TCS Yearly Net Income VS EBIT VS OCF VS FCFTCS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M

1.2 Ratios

TCS has a worse Return On Assets (-10.18%) than 76.86% of its industry peers.
With a Return On Equity value of -74.26%, TCS is not doing good in the industry: 75.21% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.18%
ROE -74.26%
ROIC N/A
ROA(3y)-6.78%
ROA(5y)-2.74%
ROE(3y)-35.4%
ROE(5y)-16.88%
ROIC(3y)N/A
ROIC(5y)N/A
TCS Yearly ROA, ROE, ROICTCS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

The Gross Margin of TCS (57.88%) is better than 86.78% of its industry peers.
TCS's Gross Margin has been stable in the last couple of years.
TCS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y-0.29%
TCS Yearly Profit, Operating, Gross MarginsTCS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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2

2. Health

2.1 Basic Checks

TCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TCS has less shares outstanding
TCS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TCS is higher compared to a year ago.
TCS Yearly Shares OutstandingTCS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TCS Yearly Total Debt VS Total AssetsTCS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -0.19, we must say that TCS is in the distress zone and has some risk of bankruptcy.
TCS's Altman-Z score of -0.19 is on the low side compared to the rest of the industry. TCS is outperformed by 82.64% of its industry peers.
A Debt/Equity ratio of 1.73 is on the high side and indicates that TCS has dependencies on debt financing.
With a Debt to Equity ratio value of 1.73, TCS is not doing good in the industry: 68.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF N/A
Altman-Z -0.19
ROIC/WACCN/A
WACC8.99%
TCS Yearly LT Debt VS Equity VS FCFTCS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

TCS has a Current Ratio of 1.29. This is a normal value and indicates that TCS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TCS (1.29) is comparable to the rest of the industry.
A Quick Ratio of 0.57 indicates that TCS may have some problems paying its short term obligations.
TCS has a Quick ratio (0.57) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.57
TCS Yearly Current Assets VS Current LiabilitesTCS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

TCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.77%, which is quite impressive.
The Revenue for TCS has decreased by -14.84% in the past year. This is quite bad
The Revenue has been decreasing by -1.08% on average over the past years.
EPS 1Y (TTM)90.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-909.77%
Revenue 1Y (TTM)-14.84%
Revenue growth 3Y-5.04%
Revenue growth 5Y-1.08%
Sales Q2Q%-10.54%

3.2 Future

TCS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.55% yearly.
TCS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.93% yearly.
EPS Next Y-99.31%
EPS Next 2Y2.94%
EPS Next 3Y22.55%
EPS Next 5YN/A
Revenue Next Year-8.04%
Revenue Next 2Y-2.98%
Revenue Next 3Y-0.93%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
TCS Yearly Revenue VS EstimatesTCS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
TCS Yearly EPS VS EstimatesTCS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 20 -20 -40

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TCS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TCS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TCS Price Earnings VS Forward Price EarningsTCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TCS is valued a bit cheaper than 76.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.42
TCS Per share dataTCS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

A more expensive valuation may be justified as TCS's earnings are expected to grow with 22.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.94%
EPS Next 3Y22.55%

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0

5. Dividend

5.1 Amount

No dividends for TCS!.
Industry RankSector Rank
Dividend Yield N/A

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CONTAINER STORE GROUP INC/TH

NYSE:TCS (12/9/2024, 8:04:00 PM)

After market: 2.47 -0.18 (-6.79%)

2.65

+0.49 (+22.69%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-06 2024-08-06/amc
Earnings (Next)N/A N/A
Inst Owners30.34%
Inst Owner Change0%
Ins Owners22.41%
Ins Owner Change0%
Market Cap9.14M
Analysts45
Price Target10.2 (284.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.95%
Min Revenue beat(2)-6.42%
Max Revenue beat(2)-3.48%
Revenue beat(4)0
Avg Revenue beat(4)-3.41%
Min Revenue beat(4)-6.42%
Max Revenue beat(4)-0.15%
Revenue beat(8)3
Avg Revenue beat(8)-1.48%
Revenue beat(12)6
Avg Revenue beat(12)-0.4%
Revenue beat(16)10
Avg Revenue beat(16)1.03%
PT rev (1m)-33.33%
PT rev (3m)900%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9500%
EPS NY rev (1m)0%
EPS NY rev (3m)-2014.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF 0.3
P/B 0.07
P/tB N/A
EV/EBITDA 7.42
EPS(TTM)-4.5
EYN/A
EPS(NY)-4.23
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)8.92
OCFY336.79%
SpS231.7
BVpS38.5
TBVpS-4.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.18%
ROE -74.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.88%
FCFM N/A
ROA(3y)-6.78%
ROA(5y)-2.74%
ROE(3y)-35.4%
ROE(5y)-16.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y-0.29%
F-Score5
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF N/A
Debt/EBITDA 9.75
Cap/Depr 74.27%
Cap/Sales 4.15%
Interest Coverage N/A
Cash Conversion 130.61%
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 0.57
Altman-Z -0.19
F-Score5
WACC8.99%
ROIC/WACCN/A
Cap/Depr(3y)117.47%
Cap/Depr(5y)97.8%
Cap/Sales(3y)4.63%
Cap/Sales(5y)3.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-909.77%
EPS Next Y-99.31%
EPS Next 2Y2.94%
EPS Next 3Y22.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.84%
Revenue growth 3Y-5.04%
Revenue growth 5Y-1.08%
Sales Q2Q%-10.54%
Revenue Next Year-8.04%
Revenue Next 2Y-2.98%
Revenue Next 3Y-0.93%
Revenue Next 5YN/A
EBIT growth 1Y-193.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year852.72%
EBIT Next 3Y147.63%
EBIT Next 5YN/A
FCF growth 1Y-129.66%
FCF growth 3Y-61.36%
FCF growth 5Y-20.12%
OCF growth 1Y-47.63%
OCF growth 3Y-30.05%
OCF growth 5Y-3.15%