THREDUP INC - CLASS A (TDUP)

US88556E1029 - Common Stock

1.48  -0.08 (-5.13%)

After market: 1.53 +0.05 (+3.38%)

Fundamental Rating

2

Overall TDUP gets a fundamental rating of 2 out of 10. We evaluated TDUP against 119 industry peers in the Specialty Retail industry. TDUP may be in some trouble as it scores bad on both profitability and health. TDUP is quite expensive at the moment. It does show a decent growth rate.



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1

1. Profitability

1.1 Basic Checks

TDUP had negative earnings in the past year.
TDUP had a negative operating cash flow in the past year.
TDUP had negative earnings in each of the past 5 years.
TDUP had a negative operating cash flow in each of the past 5 years.

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.
The Return On Equity of TDUP (-100.90%) is worse than 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

1.3 Margins

Looking at the Gross Margin, with a value of 68.14%, TDUP belongs to the top of the industry, outperforming 94.87% of the companies in the same industry.
In the last couple of years the Gross Margin of TDUP has grown nicely.
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%

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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.
TDUP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TDUP has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -2.24, we must say that TDUP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -2.24, TDUP is not doing good in the industry: 88.03% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.28 indicates that TDUP is not too dependend on debt financing.
TDUP has a Debt to Equity ratio (0.28) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z -2.24
ROIC/WACCN/A
WACC10.56%

2.3 Liquidity

TDUP has a Current 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.
TDUP's Current ratio of 0.96 is on the low side compared to the rest of the industry. TDUP is outperformed by 78.63% 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.
Looking at the Quick ratio, with a value of 0.86, TDUP is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.86

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5

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.
Looking at the last year, TDUP shows a small growth in Revenue. The Revenue has grown by 0.58% in the last year.
Measured over the past years, TDUP shows a quite strong growth in Revenue. The Revenue has been growing by 19.97% on average per year.
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

The Earnings Per Share is expected to grow by 21.76% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.27% on average over the next years. This is quite good.
EPS Next Y7%
EPS Next 2Y18.53%
EPS Next 3Y21.76%
EPS Next 5YN/A
Revenue Next Year-6.23%
Revenue Next 2Y-5.01%
Revenue Next 3Y11.27%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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1

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

TDUP's earnings are expected to grow with 21.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.53%
EPS Next 3Y21.76%

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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 (1/6/2025, 5:20:01 PM)

After market: 1.53 +0.05 (+3.38%)

1.48

-0.08 (-5.13%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-04 2024-11-04/amc
Earnings (Next)N/A N/A
Inst Owners71.6%
Inst Owner Change0%
Ins Owners5.14%
Ins Owner Change22.79%
Market Cap168.36M
Analysts82
Price Target2.55 (72.3%)
Short Float %4.91%
Short Ratio3.95
Dividend
Industry RankSector Rank
Dividend Yield N/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)0%
PT rev (3m)-21.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-124.14%
EPS NY rev (1m)-12.73%
EPS NY rev (3m)-13.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.54
P/FCF N/A
P/OCF N/A
P/B 2.43
P/tB 3.05
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.4
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 -2.24
F-Score3
WACC10.56%
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 Y7%
EPS Next 2Y18.53%
EPS Next 3Y21.76%
EPS Next 5YN/A
Revenue 1Y (TTM)0.58%
Revenue growth 3Y20.08%
Revenue growth 5Y19.97%
Sales Q2Q%-11%
Revenue Next Year-6.23%
Revenue Next 2Y-5.01%
Revenue Next 3Y11.27%
Revenue Next 5YN/A
EBIT growth 1Y17.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year89.71%
EBIT Next 3Y37.04%
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