CONTAINER STORE GROUP INC/TH(NYSE:TCS) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to TCS. TCS was compared to 120 industry peers in the Specialty Retail industry. Both the profitability and financial health of TCS have multiple concerns. TCS is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

TCS had negative earnings in the past year.

In the past year TCS had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: TCS reported negative net income in multiple years.

In the past 5 years TCS always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of -10.18%, TCS is doing worse than 76.86% of the companies in the same industry.

Looking at the Return On Equity, with a value of -74.26%, TCS is doing worse than 75.21% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Gross Margin, with a value of 57.88%, TCS belongs to the top of the industry, outperforming 86.78% of the companies in the same industry.

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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TCS does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, TCS has less shares outstanding

Compared to 5 years ago, TCS has less shares outstanding

The debt/assets ratio for TCS is higher compared to a year ago.

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.

A Debt/Equity ratio of 1.73 is on the high side and indicates that TCS has dependencies on debt financing.

TCS has a Debt to Equity ratio of 1.73. This is in the lower half of the industry: TCS underperforms 68.59% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.73
Debt/FCF	N/A
Altman-Z	-0.19

ROIC/WACCN/A

WACC8.99%

2.3 Liquidity

A Current Ratio of 1.29 indicates that TCS should not have too much problems paying its short term obligations.

TCS has a Current ratio (1.29) which is comparable to the rest of the industry.

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.

TCS has a Quick ratio (0.57) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.29
Quick Ratio	0.57

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

Looking at the last year, TCS shows a very negative growth in Revenue. The Revenue has decreased by -14.84% in the last year.

The Revenue has been decreasing by -1.08% on average over the past years.

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

Based on estimates for the next years, TCS will show a very strong growth in Earnings Per Share. The EPS will grow by 22.55% on average per year.

TCS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.93% yearly.

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

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

TCS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year TCS 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

76.86% of the companies in the same industry are more expensive than TCS, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.42

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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5. Dividend

5.1 Amount

TCS does not give a dividend.

		Industry Rank	Sector 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 Change-99.94%

Ins Owners22.41%

Ins Owner Change3.86%

Market Cap9.14M

Analysts45

Price Target10.2 (284.91%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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