THREDUP INC - CLASS A (TDUP)
US88556E1029 - Common Stock
Overall TDUP gets a fundamental rating of 2 out of 10. We evaluated TDUP against 123 industry peers in the Specialty Retail industry. TDUP may be in some trouble as it scores bad on both profitability and health. 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 negative operating cash flow in the past year.
In the past 5 years TDUP always reported negative net income.
TDUP had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -27.33%, TDUP is doing worse than 89.34% of the companies in the same industry.
TDUP has a Return On Equity of -73.07%. This is in the lower half of the industry: TDUP underperforms 74.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.33% | ||
| ROE | -73.07% | ||
| 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
With an excellent Gross Margin value of 67.67%, TDUP belongs to the best of the industry, outperforming 95.90% of the companies in the same industry.
In the last couple of years the Gross Margin of TDUP has grown nicely.
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 | 67.67% |
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%
2. Health
2.1 Basic Checks
TDUP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TDUP has more shares outstanding
TDUP has more shares outstanding than it did 5 years ago.
TDUP has a worse debt/assets ratio than last year.
2.2 Solvency
TDUP has an Altman-Z score of -2.12. This is a bad value and indicates that TDUP is not financially healthy and even has some risk of bankruptcy.
TDUP has a worse Altman-Z score (-2.12) than 87.70% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that TDUP is not too dependend on debt financing.
TDUP has a Debt to Equity ratio of 0.23. This is comparable to the rest of the industry: TDUP outperforms 59.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.12 |
ROIC/WACCN/A
WACC9.15%
2.3 Liquidity
TDUP has a Current Ratio of 1.06. This is a normal value and indicates that TDUP is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.06, TDUP is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
A Quick Ratio of 0.92 indicates that TDUP may have some problems paying its short term obligations.
TDUP has a Quick ratio of 0.92. This is in the better half of the industry: TDUP outperforms 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.38% over the past year.
The Revenue has grown by 8.37% in the past year. This is quite good.
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)23.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.78%
Revenue 1Y (TTM)8.37%
Revenue growth 3Y20.08%
Revenue growth 5Y19.97%
Sales Q2Q%-3.51%
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 21.76% on average per year.
The Revenue is expected to grow by 11.27% on average over the next years. This is quite good.
EPS Next Y18.4%
EPS Next 2Y19.83%
EPS Next 3Y21.76%
EPS Next 5YN/A
Revenue Next Year-6.59%
Revenue Next 2Y-6.07%
Revenue Next 3Y11.27%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as TDUP's earnings are expected to grow with 21.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.83%
EPS Next 3Y21.76%
5. Dividend
5.1 Amount
TDUP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
THREDUP INC - CLASS A
NASDAQ:TDUP (9/16/2024, 3:06:10 PM)
0.9274
-0.05 (-5.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap104.27M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.33% | ||
| ROE | -73.07% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.67% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)23.38%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y18.4%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)8.37%
Revenue growth 3Y20.08%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y