THREDUP INC - CLASS A (TDUP) Stock Fundamental Analysis
USA - NASDAQ:TDUP - US88556E1029 - Common Stock
7.04 USD
+0.08 (+1.15%)
7.03 USD
-0.01 (-0.14%)
Taking everything into account, TDUP scores 2 out of 10 in our fundamental rating. TDUP was compared to 122 industry peers in the Specialty Retail industry. TDUP may be in some trouble as it scores bad on both profitability and health. TDUP is valied quite expensively at the moment, while it does show a decent growth rate.
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.
TDUP had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
TDUP has a worse Return On Assets (-21.07%) than 83.61% of its industry peers.
TDUP has a worse Return On Equity (-61.53%) than 70.49% 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 97.54% 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.
TDUP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TDUP has more shares outstanding
Compared to 1 year ago, TDUP has a worse debt to assets ratio.
2.2 Solvency
TDUP has an Altman-Z score of 1.19. This is a bad value and indicates that TDUP is not financially healthy and even has some risk of bankruptcy.
TDUP has a worse Altman-Z score (1.19) than 66.39% 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.
Looking at the Debt to FCF ratio, with a value of 5.83, TDUP is in the better half of the industry, outperforming 63.93% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that TDUP is not too dependend on debt financing.
TDUP has a Debt to Equity ratio of 0.26. This is in the better half of the industry: TDUP outperforms 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 5.83 | ||
| Altman-Z | 1.19 |
ROIC/WACCN/A
WACC9.27%
2.3 Liquidity
TDUP has a Current 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.
Looking at the Current ratio, with a value of 0.92, TDUP is doing worse than 78.69% of the companies in the same industry.
A Quick Ratio of 0.92 indicates that TDUP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.92, TDUP is in the better half of the industry, outperforming 71.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.45% over the past year.
TDUP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.52%.
TDUP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.68% yearly.
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 22.44% yearly.
The Revenue is expected to grow by 5.63% on average over the next years.
EPS Next Y72.52%
EPS Next 2Y32.74%
EPS Next 3Y22.44%
EPS Next 5YN/A
Revenue Next Year4.06%
Revenue Next 2Y6.96%
Revenue Next 3Y8.22%
Revenue Next 5Y5.63%
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 decreasing.
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
TDUP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TDUP is more expensive than 72.95% of the companies in the same industry.
TDUP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 264.42 | ||
| EV/EBITDA | 306.43 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TDUP's earnings are expected to grow with 22.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.74%
EPS Next 3Y22.44%
5. Dividend
5.1 Amount
TDUP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.04
+0.08 (+1.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners73.96%
Inst Owner Change17.05%
Ins Owners4.46%
Ins Owner Change-3.84%
Market Cap867.05M
Revenue(TTM)258.78M
Net Income(TTM)-36.35M
Analysts81.67
Price Target13.26 (88.35%)
Short Float %16.06%
Short Ratio8.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)25.81%
EPS NQ rev (1m)3.5%
EPS NQ rev (3m)12.69%
EPS NY rev (1m)0.2%
EPS NY rev (3m)14.01%
Revenue NQ rev (1m)2.95%
Revenue NQ rev (3m)6.4%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)4.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.35 | ||
| P/FCF | 264.42 | ||
| P/OCF | 65.46 | ||
| P/B | 14.68 | ||
| P/tB | 17.94 | ||
| EV/EBITDA | 306.43 |
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)0.03
FCFY0.38%
OCF(TTM)0.11
OCFY1.53%
SpS2.1
BVpS0.48
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 | 1.19 |
F-Score6
WACC9.27%
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 Y72.52%
EPS Next 2Y32.74%
EPS Next 3Y22.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.52%
Revenue growth 3Y1.08%
Revenue growth 5Y9.68%
Sales Q2Q%12.52%
Revenue Next Year4.06%
Revenue Next 2Y6.96%
Revenue Next 3Y8.22%
Revenue Next 5Y5.63%
EBIT growth 1Y84.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year118.7%
EBIT Next 3Y34.32%
EBIT Next 5Y26.1%
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 2 / 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.