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CONTAINER STORE GROUP INC/TH (TCS) Stock Fundamental Analysis

NYSE:TCS - New York Stock Exchange, Inc. - US2107511030 - Common Stock - Currency: USD

2.65  +0.49 (+22.69%)

After market: 2.47 -0.18 (-6.79%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TCS. TCS was compared to 121 industry peers in the Specialty Retail industry. TCS may be in some trouble as it scores bad on both profitability and health. TCS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

TCS had negative earnings in the past year.
TCS had a positive operating cash flow in the past year.
In multiple years TCS reported negative net income over the last 5 years.
In the past 5 years TCS always reported a positive cash flow from operatings.
TCS Yearly Net Income VS EBIT VS OCF VS FCFTCS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M

1.2 Ratios

The Return On Assets of TCS (-10.18%) is worse than 76.86% of its industry peers.
With a Return On Equity value of -74.26%, TCS is not doing good in the industry: 75.21% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.18%
ROE -74.26%
ROIC N/A
ROA(3y)-6.78%
ROA(5y)-2.74%
ROE(3y)-35.4%
ROE(5y)-16.88%
ROIC(3y)N/A
ROIC(5y)N/A
TCS Yearly ROA, ROE, ROICTCS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

TCS has a better Gross Margin (57.88%) than 86.78% of its industry peers.
TCS's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for TCS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y-0.29%
TCS Yearly Profit, Operating, Gross MarginsTCS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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2

2. Health

2.1 Basic Checks

TCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
TCS has less shares outstanding than it did 1 year ago.
TCS has less shares outstanding than it did 5 years ago.
TCS has a worse debt/assets ratio than last year.
TCS Yearly Shares OutstandingTCS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TCS Yearly Total Debt VS Total AssetsTCS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

TCS has an Altman-Z score of -0.19. This is a bad value and indicates that TCS is not financially healthy and even has some risk of bankruptcy.
TCS has a Altman-Z score of -0.19. This is amonst the worse of the industry: TCS underperforms 82.64% of its industry peers.
TCS has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TCS (1.73) is worse than 68.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF N/A
Altman-Z -0.19
ROIC/WACCN/A
WACC8.99%
TCS Yearly LT Debt VS Equity VS FCFTCS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

TCS has a Current Ratio of 1.29. This is a normal value and indicates that TCS is financially healthy and should not expect problems in meeting its short term obligations.
TCS has a Current ratio (1.29) which is in line with its industry peers.
TCS has a Quick Ratio of 1.29. This is a bad value and indicates that TCS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.57, TCS perfoms like the industry average, outperforming 56.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.57
TCS Yearly Current Assets VS Current LiabilitesTCS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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2

3. Growth

3.1 Past

TCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.77%, which is quite impressive.
TCS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.84%.
TCS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.08% yearly.
EPS 1Y (TTM)90.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-909.77%
Revenue 1Y (TTM)-14.84%
Revenue growth 3Y-5.04%
Revenue growth 5Y-1.08%
Sales Q2Q%-10.54%

3.2 Future

TCS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.55% yearly.
Based on estimates for the next years, TCS will show a decrease in Revenue. The Revenue will decrease by -0.93% on average per year.
EPS Next Y-99.31%
EPS Next 2Y2.94%
EPS Next 3Y22.55%
EPS Next 5YN/A
Revenue Next Year-8.04%
Revenue Next 2Y-2.98%
Revenue Next 3Y-0.93%
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.
TCS Yearly Revenue VS EstimatesTCS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
TCS Yearly EPS VS EstimatesTCS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 20 -20 -40

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TCS. In the last year negative earnings were reported.
Also next year TCS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TCS Price Earnings VS Forward Price EarningsTCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TCS is valued a bit cheaper than 76.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.42
TCS Per share dataTCS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

A more expensive valuation may be justified as TCS's earnings are expected to grow with 22.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.94%
EPS Next 3Y22.55%

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0

5. Dividend

5.1 Amount

TCS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CONTAINER STORE GROUP INC/TH

NYSE:TCS (12/9/2024, 8:04:00 PM)

After market: 2.47 -0.18 (-6.79%)

2.65

+0.49 (+22.69%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-06 2024-08-06/amc
Earnings (Next)N/A N/A
Inst Owners30.34%
Inst Owner Change0%
Ins Owners22.41%
Ins Owner Change0%
Market Cap9.14M
Analysts45
Price Target10.2 (284.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.95%
Min Revenue beat(2)-6.42%
Max Revenue beat(2)-3.48%
Revenue beat(4)0
Avg Revenue beat(4)-3.41%
Min Revenue beat(4)-6.42%
Max Revenue beat(4)-0.15%
Revenue beat(8)3
Avg Revenue beat(8)-1.48%
Revenue beat(12)6
Avg Revenue beat(12)-0.4%
Revenue beat(16)10
Avg Revenue beat(16)1.03%
PT rev (1m)-33.33%
PT rev (3m)900%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9500%
EPS NY rev (1m)0%
EPS NY rev (3m)-2014.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF 0.3
P/B 0.07
P/tB N/A
EV/EBITDA 7.42
EPS(TTM)-4.5
EYN/A
EPS(NY)-4.23
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)8.92
OCFY336.79%
SpS231.7
BVpS38.5
TBVpS-4.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.18%
ROE -74.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.88%
FCFM N/A
ROA(3y)-6.78%
ROA(5y)-2.74%
ROE(3y)-35.4%
ROE(5y)-16.88%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.02%
GM growth 5Y-0.29%
F-Score5
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF N/A
Debt/EBITDA 9.75
Cap/Depr 74.27%
Cap/Sales 4.15%
Interest Coverage N/A
Cash Conversion 130.61%
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 0.57
Altman-Z -0.19
F-Score5
WACC8.99%
ROIC/WACCN/A
Cap/Depr(3y)117.47%
Cap/Depr(5y)97.8%
Cap/Sales(3y)4.63%
Cap/Sales(5y)3.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-909.77%
EPS Next Y-99.31%
EPS Next 2Y2.94%
EPS Next 3Y22.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.84%
Revenue growth 3Y-5.04%
Revenue growth 5Y-1.08%
Sales Q2Q%-10.54%
Revenue Next Year-8.04%
Revenue Next 2Y-2.98%
Revenue Next 3Y-0.93%
Revenue Next 5YN/A
EBIT growth 1Y-193.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year852.72%
EBIT Next 3Y147.63%
EBIT Next 5YN/A
FCF growth 1Y-129.66%
FCF growth 3Y-61.36%
FCF growth 5Y-20.12%
OCF growth 1Y-47.63%
OCF growth 3Y-30.05%
OCF growth 5Y-3.15%