6.27 USD
+0.04 (+0.64%)
6.27 USD
0 (0%)
Overall TDUP gets a fundamental rating of 3 out of 10. We evaluated TDUP against 123 industry peers in the Specialty Retail industry. TDUP may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, TDUP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year TDUP has reported negative net income.
TDUP had a positive operating cash flow in the past year.
In the past 5 years TDUP always reported negative net income.
In the past 5 years TDUP reported 4 times negative operating cash flow.
1.2 Ratios
TDUP's Return On Assets of -21.07% is on the low side compared to the rest of the industry. TDUP is outperformed by 82.93% of its industry peers.
TDUP has a Return On Equity of -61.53%. This is in the lower half of the industry: TDUP underperforms 71.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.07% | ||
| ROE | -61.53% | ||
| ROIC | N/A |
ROA(3y)-34.68%
ROA(5y)-30.99%
ROE(3y)-90.41%
ROE(5y)-98.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of TDUP (87.73%) is better than 97.56% of its industry peers.
In the last couple of years the Gross Margin of TDUP has grown nicely.
TDUP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 87.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.04%
GM growth 5Y3.01%
2. Health
2.1 Basic Checks
TDUP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TDUP has more shares outstanding
Compared to 5 years ago, TDUP has more shares outstanding
The debt/assets ratio for TDUP is higher compared to a year ago.
2.2 Solvency
TDUP has an Altman-Z score of 0.80. This is a bad value and indicates that TDUP is not financially healthy and even has some risk of bankruptcy.
TDUP's Altman-Z score of 0.80 is on the low side compared to the rest of the industry. TDUP is outperformed by 74.80% of its industry peers.
The Debt to FCF ratio of TDUP is 5.83, which is a neutral value as it means it would take TDUP, 5.83 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.83, TDUP is doing good in the industry, outperforming 64.23% of the companies in the same industry.
TDUP has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.26, TDUP is in the better half of the industry, outperforming 60.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 5.83 | ||
| Altman-Z | 0.8 |
ROIC/WACCN/A
WACC9.69%
2.3 Liquidity
A Current Ratio of 0.92 indicates that TDUP may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.92, TDUP is doing worse than 79.67% of the companies in the same industry.
TDUP has a Quick Ratio of 0.92. This is a bad value and indicates that TDUP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.92, TDUP is doing good in the industry, outperforming 69.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
TDUP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.45%, which is quite impressive.
TDUP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.52%.
The Revenue has been growing by 9.68% on average over the past years. This is quite good.
EPS 1Y (TTM)45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.92%
Revenue 1Y (TTM)-17.52%
Revenue growth 3Y1.08%
Revenue growth 5Y9.68%
Sales Q2Q%12.52%
3.2 Future
TDUP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.18% yearly.
TDUP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.47% yearly.
EPS Next Y72.8%
EPS Next 2Y35.07%
EPS Next 3Y24.18%
EPS Next 5YN/A
Revenue Next Year6.53%
Revenue Next 2Y9.1%
Revenue Next 3Y9.5%
Revenue Next 5Y8.47%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TDUP. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TDUP. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TDUP indicates a slightly more expensive valuation: TDUP is more expensive than 71.54% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TDUP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 239.29 | ||
| EV/EBITDA | 279.32 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TDUP's earnings are expected to grow with 24.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.07%
EPS Next 3Y24.18%
5. Dividend
5.1 Amount
No dividends for TDUP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.27
+0.04 (+0.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners87.07%
Inst Owner Change17%
Ins Owners4.04%
Ins Owner Change-9.12%
Market Cap784.63M
Revenue(TTM)258.78M
Net Income(TTM)-36.35M
Analysts81.67
Price Target12.75 (103.35%)
Short Float %16.58%
Short Ratio9.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.32%
Min EPS beat(2)12.85%
Max EPS beat(2)19.79%
EPS beat(4)3
Avg EPS beat(4)-1.76%
Min EPS beat(4)-80.27%
Max EPS beat(4)40.58%
EPS beat(8)4
Avg EPS beat(8)-3.18%
EPS beat(12)7
Avg EPS beat(12)1.86%
EPS beat(16)7
Avg EPS beat(16)-1.53%
Revenue beat(2)2
Avg Revenue beat(2)3.45%
Min Revenue beat(2)3.09%
Max Revenue beat(2)3.8%
Revenue beat(4)3
Avg Revenue beat(4)1.95%
Min Revenue beat(4)-1.6%
Max Revenue beat(4)3.8%
Revenue beat(8)4
Avg Revenue beat(8)0.18%
Revenue beat(12)7
Avg Revenue beat(12)1.03%
Revenue beat(16)9
Avg Revenue beat(16)0.96%
PT rev (1m)0%
PT rev (3m)-3.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)1.03%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.6%
Revenue NY rev (1m)2.37%
Revenue NY rev (3m)2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.03 | ||
| P/FCF | 239.29 | ||
| P/OCF | 59.24 | ||
| P/B | 13.28 | ||
| P/tB | 16.24 | ||
| EV/EBITDA | 279.32 |
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.03
FCFY0.42%
OCF(TTM)0.11
OCFY1.69%
SpS2.07
BVpS0.47
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.07% | ||
| ROE | -61.53% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 87.73% | ||
| FCFM | 1.27% |
ROA(3y)-34.68%
ROA(5y)-30.99%
ROE(3y)-90.41%
ROE(5y)-98.7%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y4.04%
GM growth 5Y3.01%
F-Score6
Asset Turnover1.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 5.83 | ||
| Debt/EBITDA | 5.7 | ||
| Cap/Depr | 81% | ||
| Cap/Sales | 3.85% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 494.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 0.8 |
F-Score6
WACC9.69%
ROIC/WACCN/A
Cap/Depr(3y)146.13%
Cap/Depr(5y)200.58%
Cap/Sales(3y)7.53%
Cap/Sales(5y)8.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.92%
EPS Next Y72.8%
EPS Next 2Y35.07%
EPS Next 3Y24.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.52%
Revenue growth 3Y1.08%
Revenue growth 5Y9.68%
Sales Q2Q%12.52%
Revenue Next Year6.53%
Revenue Next 2Y9.1%
Revenue Next 3Y9.5%
Revenue Next 5Y8.47%
EBIT growth 1Y84.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year119.26%
EBIT Next 3Y34.49%
EBIT Next 5Y27.76%
FCF growth 1Y106.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y144.46%
OCF growth 3YN/A
OCF growth 5YN/A
THREDUP INC - CLASS A / TDUP FAQ
What is the ChartMill fundamental rating of THREDUP INC - CLASS A (TDUP) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TDUP.
What is the valuation status of THREDUP INC - CLASS A (TDUP) stock?
ChartMill assigns a valuation rating of 1 / 10 to THREDUP INC - CLASS A (TDUP). This can be considered as Overvalued.
How profitable is THREDUP INC - CLASS A (TDUP) stock?
THREDUP INC - CLASS A (TDUP) has a profitability rating of 2 / 10.
What is the financial health of THREDUP INC - CLASS A (TDUP) stock?
The financial health rating of THREDUP INC - CLASS A (TDUP) is 3 / 10.