THREDUP INC - CLASS A (TDUP) Stock Fundamental Analysis
USA - NASDAQ:TDUP - US88556E1029 - Common Stock
8.93 USD
+0.1 (+1.13%)
8.93 USD
0 (0%)
Overall TDUP gets a fundamental rating of 2 out of 10. We evaluated TDUP against 121 industry peers in the Specialty Retail industry. Both the profitability and financial health of TDUP have multiple concerns. 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 Return On Assets of -32.76%. This is amonst the worse of the industry: TDUP underperforms 88.43% of its industry peers.
TDUP has a Return On Equity of -94.46%. This is in the lower half of the industry: TDUP underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.76% | ||
| ROE | -94.46% | ||
| 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
TDUP has a Gross Margin of 85.64%. This is amongst the best in the industry. TDUP outperforms 97.52% 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 | 85.64% |
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.
The number of shares outstanding for TDUP has been increased compared to 5 years ago.
Compared to 1 year ago, TDUP has a worse debt to assets ratio.
2.2 Solvency
TDUP has an Altman-Z score of 2.29. This is not the best score and indicates that TDUP is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.29, TDUP perfoms like the industry average, outperforming 50.41% of the companies in the same industry.
TDUP has a debt to FCF ratio of 11.98. This is a negative value and a sign of low solvency as TDUP would need 11.98 years to pay back of all of its debts.
TDUP has a Debt to FCF ratio (11.98) which is in line with its industry peers.
TDUP has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.27, TDUP is in the better half of the industry, outperforming 62.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 11.98 | ||
| Altman-Z | 2.29 |
ROIC/WACCN/A
WACC9.52%
2.3 Liquidity
A Current Ratio of 0.96 indicates that TDUP may have some problems paying its short term obligations.
TDUP has a Current ratio of 0.96. This is in the lower half of the industry: TDUP underperforms 74.38% of its industry peers.
TDUP has a Quick Ratio of 0.96. This is a bad value and indicates that TDUP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TDUP (0.96) is better than 73.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
TDUP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.20%, which is quite impressive.
TDUP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.66%.
The Revenue has been growing by 9.68% on average over the past years. This is quite good.
EPS 1Y (TTM)32.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.23%
Revenue 1Y (TTM)-22.66%
Revenue growth 3Y1.08%
Revenue growth 5Y9.68%
Sales Q2Q%-2.63%
3.2 Future
Based on estimates for the next years, TDUP will show a very strong growth in Earnings Per Share. The EPS will grow by 20.39% on average per year.
TDUP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.63% yearly.
EPS Next Y72.46%
EPS Next 2Y31.97%
EPS Next 3Y20.39%
EPS Next 5YN/A
Revenue Next Year4.04%
Revenue Next 2Y6.76%
Revenue Next 3Y7.86%
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
TDUP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TDUP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as TDUP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 656.22 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TDUP's earnings are expected to grow with 20.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.97%
EPS Next 3Y20.39%
5. Dividend
5.1 Amount
TDUP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.93
+0.1 (+1.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners73.96%
Inst Owner Change0.27%
Ins Owners4.46%
Ins Owner Change-1.92%
Market Cap1.10B
Revenue(TTM)249.64M
Net Income(TTM)-56869000
Analysts81.82
Price Target13.26 (48.49%)
Short Float %15.05%
Short Ratio7.8
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)26.72%
Min EPS beat(2)12.85%
Max EPS beat(2)40.58%
EPS beat(4)3
Avg EPS beat(4)-3.43%
Min EPS beat(4)-80.27%
Max EPS beat(4)40.58%
EPS beat(8)3
Avg EPS beat(8)-6.24%
EPS beat(12)6
Avg EPS beat(12)-0.5%
EPS beat(16)7
Avg EPS beat(16)-2.26%
Revenue beat(2)2
Avg Revenue beat(2)2.8%
Min Revenue beat(2)2.5%
Max Revenue beat(2)3.09%
Revenue beat(4)3
Avg Revenue beat(4)1.53%
Min Revenue beat(4)-1.6%
Max Revenue beat(4)3.09%
Revenue beat(8)3
Avg Revenue beat(8)-0.69%
Revenue beat(12)7
Avg Revenue beat(12)0.89%
Revenue beat(16)9
Avg Revenue beat(16)0.74%
PT rev (1m)0%
PT rev (3m)79.31%
EPS NQ rev (1m)5.26%
EPS NQ rev (3m)18.18%
EPS NY rev (1m)0%
EPS NY rev (3m)13.83%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)10.4%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)5.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.41 | ||
| P/FCF | 656.22 | ||
| P/OCF | 104.11 | ||
| P/B | 18.27 | ||
| P/tB | 22.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)0.01
FCFY0.15%
OCF(TTM)0.09
OCFY0.96%
SpS2.03
BVpS0.49
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.76% | ||
| ROE | -94.46% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 85.64% | ||
| FCFM | 0.67% |
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-Score4
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 11.98 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 64.1% | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 2.29 |
F-Score4
WACC9.52%
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)32.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.23%
EPS Next Y72.46%
EPS Next 2Y31.97%
EPS Next 3Y20.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.66%
Revenue growth 3Y1.08%
Revenue growth 5Y9.68%
Sales Q2Q%-2.63%
Revenue Next Year4.04%
Revenue Next 2Y6.76%
Revenue Next 3Y7.86%
Revenue Next 5Y5.63%
EBIT growth 1Y68.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year118.7%
EBIT Next 3Y34.32%
EBIT Next 5Y26.1%
FCF growth 1Y102.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y125.09%
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.