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THREDUP INC - CLASS A (TDUP) Stock Fundamental Analysis

NASDAQ:TDUP - Nasdaq - US88556E1029 - Common Stock - Currency: USD

2.78  -0.03 (-1.07%)

After market: 2.68 -0.1 (-3.6%)

Fundamental Rating

1

Overall TDUP gets a fundamental rating of 1 out of 10. We evaluated TDUP against 120 industry peers in the Specialty Retail industry. TDUP may be in some trouble as it scores bad on both profitability and health. TDUP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TDUP has reported negative net income.
TDUP had a negative operating cash flow in the past year.
In the past 5 years TDUP always reported negative net income.
In the past 5 years TDUP always reported negative operating cash flow.
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 -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -32.52%, TDUP is not doing good in the industry: 91.45% of the companies in the same industry are doing better.
TDUP's Return On Equity of -100.90% is on the low side compared to the rest of the industry. TDUP is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
ROA -32.52%
ROE -100.9%
ROIC N/A
ROA(3y)-25.53%
ROA(5y)-28.23%
ROE(3y)-55.07%
ROE(5y)-83.35%
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 -100 -200 -300

1.3 Margins

TDUP has a better Gross Margin (68.14%) than 94.87% 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 68.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.21%
GM growth 5Y1.98%
TDUP Yearly Profit, Operating, Gross MarginsTDUP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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1

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.
TDUP has a worse debt/assets ratio than last year.
TDUP Yearly Shares OutstandingTDUP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 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 100M 200M 300M

2.2 Solvency

TDUP has an Altman-Z score of -1.67. This is a bad value and indicates that TDUP is not financially healthy and even has some risk of bankruptcy.
TDUP's Altman-Z score of -1.67 is on the low side compared to the rest of the industry. TDUP is outperformed by 87.18% of its industry peers.
TDUP has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
TDUP has a Debt to Equity ratio of 0.28. This is comparable to the rest of the industry: TDUP outperforms 57.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z -1.67
ROIC/WACCN/A
WACC10.55%
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 0 100M 200M

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 79.49% 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 (0.86) is better than 70.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.86
TDUP Yearly Current Assets VS Current LiabilitesTDUP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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3. Growth

3.1 Past

TDUP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.43%, which is quite impressive.
TDUP shows a small growth in Revenue. In the last year, the Revenue has grown by 0.58%.
TDUP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.97% yearly.
EPS 1Y (TTM)21.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.53%
Revenue 1Y (TTM)0.58%
Revenue growth 3Y20.08%
Revenue growth 5Y19.97%
Sales Q2Q%-11%

3.2 Future

TDUP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.35% yearly.
The Revenue is expected to decrease by -0.94% on average over the next years.
EPS Next Y11%
EPS Next 2Y21.04%
EPS Next 3Y15.35%
EPS Next 5YN/A
Revenue Next Year-6.04%
Revenue Next 2Y-5.71%
Revenue Next 3Y-0.94%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TDUP Yearly Revenue VS EstimatesTDUP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
TDUP Yearly EPS VS EstimatesTDUP Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TDUP. In the last year negative earnings were reported.
Also next year TDUP 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
TDUP Price Earnings VS Forward Price EarningsTDUP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TDUP Per share dataTDUP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

A more expensive valuation may be justified as TDUP's earnings are expected to grow with 15.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.04%
EPS Next 3Y15.35%

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0

5. Dividend

5.1 Amount

No dividends for TDUP!.
Industry RankSector Rank
Dividend Yield N/A

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THREDUP INC - CLASS A

NASDAQ:TDUP (2/20/2025, 8:00:01 PM)

After market: 2.68 -0.1 (-3.6%)

2.78

-0.03 (-1.07%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-04 2024-11-04/amc
Earnings (Next)03-03 2025-03-03/amc
Inst Owners71.6%
Inst Owner Change-5.87%
Ins Owners5.14%
Ins Owner Change22.52%
Market Cap316.25M
Analysts82
Price Target3.06 (10.07%)
Short Float %5.04%
Short Ratio4.18
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-2.45%
Min EPS beat(2)-18.01%
Max EPS beat(2)13.1%
EPS beat(4)1
Avg EPS beat(4)-4.61%
Min EPS beat(4)-18.01%
Max EPS beat(4)13.1%
EPS beat(8)4
Avg EPS beat(8)3.67%
EPS beat(12)4
Avg EPS beat(12)-1.46%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.54%
Min Revenue beat(2)-5.2%
Max Revenue beat(2)2.12%
Revenue beat(4)1
Avg Revenue beat(4)-1.59%
Min Revenue beat(4)-5.2%
Max Revenue beat(4)2.12%
Revenue beat(8)4
Avg Revenue beat(8)0.57%
Revenue beat(12)6
Avg Revenue beat(12)0.63%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)20%
PT rev (3m)-18.18%
EPS NQ rev (1m)20.52%
EPS NQ rev (3m)20.52%
EPS NY rev (1m)4.3%
EPS NY rev (3m)-7.88%
Revenue NQ rev (1m)0.98%
Revenue NQ rev (3m)0.98%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.01
P/FCF N/A
P/OCF N/A
P/B 4.57
P/tB 5.73
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS2.76
BVpS0.61
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.52%
ROE -100.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.14%
FCFM N/A
ROA(3y)-25.53%
ROA(5y)-28.23%
ROE(3y)-55.07%
ROE(5y)-83.35%
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 3Y-1.21%
GM growth 5Y1.98%
F-Score3
Asset Turnover1.46
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 39.11%
Cap/Sales 2.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.96
Quick Ratio 0.86
Altman-Z -1.67
F-Score3
WACC10.55%
ROIC/WACCN/A
Cap/Depr(3y)203.36%
Cap/Depr(5y)236.12%
Cap/Sales(3y)9.28%
Cap/Sales(5y)8.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.53%
EPS Next Y11%
EPS Next 2Y21.04%
EPS Next 3Y15.35%
EPS Next 5YN/A
Revenue 1Y (TTM)0.58%
Revenue growth 3Y20.08%
Revenue growth 5Y19.97%
Sales Q2Q%-11%
Revenue Next Year-6.04%
Revenue Next 2Y-5.71%
Revenue Next 3Y-0.94%
Revenue Next 5YN/A
EBIT growth 1Y17.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.62%
EBIT Next 3Y29.67%
EBIT Next 5YN/A
FCF growth 1Y84.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y85.82%
OCF growth 3YN/A
OCF growth 5YN/A