THREDUP INC - CLASS A (TDUP) Fundamental Analysis & Valuation
NASDAQ:TDUP • US88556E1029
Current stock price
4.46 USD
+0.13 (+3%)
At close:
4.54 USD
+0.08 (+1.79%)
After Hours:
This TDUP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TDUP Profitability Analysis
1.1 Basic Checks
- TDUP had negative earnings in the past year.
- In the past year TDUP had a positive cash flow from operations.
- TDUP had negative earnings in each of the past 5 years.
- In multiple years TDUP reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of -12.09%, TDUP is not doing good in the industry: 76.23% of the companies in the same industry are doing better.
- TDUP has a Return On Equity of -34.15%. This is in the lower half of the industry: TDUP underperforms 63.93% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- TDUP has a Gross Margin of 79.39%. This is amongst the best in the industry. TDUP outperforms 95.90% of its industry peers.
- TDUP's Gross Margin has improved in the last couple of years.
- 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 | 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%
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.
- Compared to 1 year ago, TDUP has more shares outstanding
- Compared to 5 years ago, TDUP has more shares outstanding
- TDUP has a better debt/assets ratio than last year.
2.2 Solvency
- TDUP has an Altman-Z score of -0.36. This is a bad value and indicates that TDUP is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of TDUP (-0.36) is worse than 78.69% of its industry peers.
- The Debt to FCF ratio of TDUP is 100.84, which is on the high side as it means it would take TDUP, 100.84 years of fcf income to pay off all of its debts.
- TDUP's Debt to FCF ratio of 100.84 is on the low side compared to the rest of the industry. TDUP is outperformed by 61.48% of its industry peers.
- TDUP has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
- TDUP has a Debt to Equity ratio (0.24) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 100.84 | ||
| Altman-Z | -0.36 |
ROIC/WACCN/A
WACC8.9%
2.3 Liquidity
- A Current Ratio of 0.91 indicates that TDUP may have some problems paying its short term obligations.
- TDUP has a worse Current ratio (0.91) than 77.05% of its industry peers.
- A Quick Ratio of 0.91 indicates that TDUP may have some problems paying its short term obligations.
- The Quick ratio of TDUP (0.91) is better than 68.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. TDUP Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 75.00% over the past year.
- The Revenue has grown by 19.53% in the past year. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 32.76% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 10.94% on average over the next years. This is quite good.
EPS Next Y22.94%
EPS Next 2Y26.71%
EPS Next 3Y32.76%
EPS Next 5YN/A
Revenue Next Year14.32%
Revenue Next 2Y12.16%
Revenue Next 3Y10.94%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, TDUP is valued a bit more expensive than the industry average as 63.11% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3147.76 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- TDUP's earnings are expected to grow with 32.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.71%
EPS Next 3Y32.76%
5. TDUP Dividend Analysis
5.1 Amount
- TDUP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TDUP Fundamentals: All Metrics, Ratios and Statistics
4.46
+0.13 (+3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-02 2026-03-02/amc
Earnings (Next)05-04 2026-05-04
Inst Owners91%
Inst Owner Change0.18%
Ins Owners5.07%
Ins Owner Change9.57%
Market Cap566.60M
Revenue(TTM)310.81M
Net Income(TTM)-20.21M
Analysts81.67
Price Target8.87 (98.88%)
Short Float %22.99%
Short Ratio9.13
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)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)-30.4%
PT rev (3m)-30.4%
EPS NQ rev (1m)-7.65%
EPS NQ rev (3m)-29.17%
EPS NY rev (1m)-9.68%
EPS NY rev (3m)-9.68%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)2.31%
Revenue NY rev (3m)2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.82 | ||
| P/FCF | 3147.76 | ||
| P/OCF | 53.19 | ||
| P/B | 9.57 | ||
| P/tB | 11.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)0
FCFY0.03%
OCF(TTM)0.08
OCFY1.88%
SpS2.45
BVpS0.47
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.36 |
F-Score5
WACC8.9%
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 Y22.94%
EPS Next 2Y26.71%
EPS Next 3Y32.76%
EPS Next 5YN/A
Revenue 1Y (TTM)19.53%
Revenue growth 3Y2.53%
Revenue growth 5Y10.81%
Sales Q2Q%18.49%
Revenue Next Year14.32%
Revenue Next 2Y12.16%
Revenue Next 3Y10.94%
Revenue Next 5YN/A
EBIT growth 1Y49.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year201.04%
EBIT Next 3Y59.53%
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.
Can you provide the profitability details for THREDUP INC - CLASS A?
THREDUP INC - CLASS A (TDUP) has a profitability rating of 2 / 10.
What is the expected EPS growth for THREDUP INC - CLASS A (TDUP) stock?
The Earnings per Share (EPS) of THREDUP INC - CLASS A (TDUP) is expected to grow by 22.94% in the next year.