THREDUP INC - CLASS A (TDUP) Fundamental Analysis & Valuation

NASDAQ:TDUPUS88556E1029

Current stock price

3.415 USD
-0.06 (-1.59%)
Last:

This TDUP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TDUP Profitability Analysis

1.1 Basic Checks

  • In the past year TDUP has reported negative net income.
  • In the past year TDUP had a positive cash flow from operations.
  • TDUP had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: TDUP reported negative operating cash flow in multiple years.
TDUP Yearly Net Income VS EBIT VS OCF VS FCFTDUP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M -80M

1.2 Ratios

  • With a Return On Assets value of -12.09%, TDUP is not doing good in the industry: 77.24% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -34.15%, TDUP is doing worse than 61.79% of the companies in the same industry.
Industry RankSector Rank
ROA -12.09%
ROE -34.15%
ROIC N/A
ROA(3y)-28.52%
ROA(5y)-26.73%
ROE(3y)-79.82%
ROE(5y)-67.22%
ROIC(3y)N/A
ROIC(5y)N/A
TDUP Yearly ROA, ROE, ROICTDUP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300

1.3 Margins

  • The Gross Margin of TDUP (79.39%) is better than 95.94% of its industry peers.
  • TDUP's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for TDUP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 79.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.99%
GM growth 5Y2.88%
TDUP Yearly Profit, Operating, Gross MarginsTDUP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

2

2. TDUP Health Analysis

2.1 Basic Checks

  • TDUP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TDUP has been increased compared to 1 year ago.
  • The number of shares outstanding for TDUP has been increased compared to 5 years ago.
  • TDUP has a better debt/assets ratio than last year.
TDUP Yearly Shares OutstandingTDUP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
TDUP Yearly Total Debt VS Total AssetsTDUP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • TDUP has an Altman-Z score of -0.96. This is a bad value and indicates that TDUP is not financially healthy and even has some risk of bankruptcy.
  • TDUP has a Altman-Z score of -0.96. This is in the lower half of the industry: TDUP underperforms 77.24% of its industry peers.
  • TDUP has a debt to FCF ratio of 100.84. This is a negative value and a sign of low solvency as TDUP would need 100.84 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 100.84, TDUP is not doing good in the industry: 60.16% of the companies in the same industry are doing better.
  • TDUP has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • TDUP's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. TDUP outperforms 60.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 100.84
Altman-Z -0.96
ROIC/WACCN/A
WACC8.95%
TDUP Yearly LT Debt VS Equity VS FCFTDUP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • TDUP has a Current Ratio of 0.91. This is a bad value and indicates that TDUP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TDUP has a worse Current ratio (0.91) than 77.24% of its industry peers.
  • A Quick Ratio of 0.91 indicates that TDUP may have some problems paying its short term obligations.
  • TDUP has a Quick ratio of 0.91. This is in the better half of the industry: TDUP outperforms 70.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
TDUP Yearly Current Assets VS Current LiabilitesTDUP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

5

3. TDUP Growth Analysis

3.1 Past

  • TDUP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.
  • Looking at the last year, TDUP shows a quite strong growth in Revenue. The Revenue has grown by 19.53% in the last year.
  • TDUP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.81% yearly.
EPS 1Y (TTM)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.95%
Revenue 1Y (TTM)19.53%
Revenue growth 3Y2.53%
Revenue growth 5Y10.81%
Sales Q2Q%18.49%

3.2 Future

  • TDUP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.84% yearly.
  • Based on estimates for the next years, TDUP will show a quite strong growth in Revenue. The Revenue will grow by 10.42% on average per year.
EPS Next Y29.74%
EPS Next 2Y28.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.9%
Revenue Next 2Y11.86%
Revenue Next 3Y10.42%
Revenue Next 5YN/A

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.
TDUP Yearly Revenue VS EstimatesTDUP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
TDUP Yearly EPS VS EstimatesTDUP Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8

1

4. TDUP Valuation Analysis

4.1 Price/Earnings Ratio

  • TDUP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 RankSector Rank
PE N/A
Fwd PE N/A
TDUP Price Earnings VS Forward Price EarningsTDUP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

  • 61.79% of the companies in the same industry are cheaper than TDUP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2410.23
EV/EBITDA N/A
TDUP Per share dataTDUP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as TDUP's earnings are expected to grow with 28.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.84%
EPS Next 3YN/A

0

5. TDUP Dividend Analysis

5.1 Amount

  • No dividends for TDUP!.
Industry RankSector Rank
Dividend Yield 0%

TDUP Fundamentals: All Metrics, Ratios and Statistics

THREDUP INC - CLASS A

NASDAQ:TDUP (3/24/2026, 2:28:45 PM)

3.415

-0.06 (-1.59%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-02
Earnings (Next)05-01
Inst Owners92.66%
Inst Owner Change4.1%
Ins Owners4.5%
Ins Owner Change9.57%
Market Cap433.84M
Revenue(TTM)310.81M
Net Income(TTM)-20.21M
Analysts81.67
Price Target12.75 (273.35%)
Short Float %18.3%
Short Ratio8.06
Dividend
Industry RankSector 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)10.88%
Min EPS beat(2)1.96%
Max EPS beat(2)19.79%
EPS beat(4)4
Avg EPS beat(4)18.8%
Min EPS beat(4)1.96%
Max EPS beat(4)40.58%
EPS beat(8)5
Avg EPS beat(8)-2.07%
EPS beat(12)7
Avg EPS beat(12)0.23%
EPS beat(16)8
Avg EPS beat(16)-1.06%
Revenue beat(2)2
Avg Revenue beat(2)2.51%
Min Revenue beat(2)1.22%
Max Revenue beat(2)3.8%
Revenue beat(4)4
Avg Revenue beat(4)2.65%
Min Revenue beat(4)1.22%
Max Revenue beat(4)3.8%
Revenue beat(8)5
Avg Revenue beat(8)0.41%
Revenue beat(12)7
Avg Revenue beat(12)0.22%
Revenue beat(16)9
Avg Revenue beat(16)0.9%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)1.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.4
P/FCF 2410.23
P/OCF 40.73
P/B 7.33
P/tB 8.95
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0
FCFY0.04%
OCF(TTM)0.08
OCFY2.46%
SpS2.45
BVpS0.47
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.09%
ROE -34.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 79.39%
FCFM 0.06%
ROA(3y)-28.52%
ROA(5y)-26.73%
ROE(3y)-79.82%
ROE(5y)-67.22%
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 3Y5.99%
GM growth 5Y2.88%
F-Score5
Asset Turnover1.86
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 100.84
Debt/EBITDA N/A
Cap/Depr 81.03%
Cap/Sales 3.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z -0.96
F-Score5
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)70.39%
Cap/Depr(5y)147.18%
Cap/Sales(3y)3.66%
Cap/Sales(5y)6.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.95%
EPS Next Y29.74%
EPS Next 2Y28.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.53%
Revenue growth 3Y2.53%
Revenue growth 5Y10.81%
Sales Q2Q%18.49%
Revenue Next Year13.9%
Revenue Next 2Y11.86%
Revenue Next 3Y10.42%
Revenue Next 5YN/A
EBIT growth 1Y49.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year191.5%
EBIT Next 3Y57.97%
EBIT Next 5YN/A
FCF growth 1Y103.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1086.19%
OCF growth 3YN/A
OCF growth 5YN/A

THREDUP INC - CLASS A / TDUP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of THREDUP INC - CLASS A (TDUP) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TDUP.


Can you provide the valuation status for THREDUP INC - CLASS A?

ChartMill assigns a valuation rating of 1 / 10 to THREDUP INC - CLASS A (TDUP). This can be considered as Overvalued.


What is the profitability of TDUP stock?

THREDUP INC - CLASS A (TDUP) has a profitability rating of 2 / 10.


Can you provide the financial health for TDUP stock?

The financial health rating of THREDUP INC - CLASS A (TDUP) is 2 / 10.