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Poshmark Inc
NASDAQ:POSH

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Poshmark Inc Logo
Poshmark Inc
NASDAQ:POSH
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Price: 17.83 USD +0.06% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one POSH stock under the Base Case scenario is 10.07 USD. Compared to the current market price of 17.83 USD, Poshmark Inc is Overvalued by 43%.

The Intrinsic Value is calculated as the average of the two valuation methods:

POSH Intrinsic Value
Base Case
10.07 USD
Overvaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

POSH Profitability Score
Profitability Due Diligence

Poshmark Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative Net Income
Negative ROIC
34/100
Profitability
Score

Poshmark Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

POSH Solvency Score
Solvency Due Diligence

Poshmark Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
64/100
Solvency
Score

Poshmark Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
66%
Gross Margin
-21%
Operating Margin
-21%
Net Margin
-3%
FCF Margin
-18%
ROE
-566%
ROIC
Other

POSH Capital Structure
Poshmark Inc

Market Capitalization 1.4B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 589M USD
Short-Term Investments 0 USD
Enterprise Value 821M USD

Wall St
Price Targets

POSH Price Targets Summary
Poshmark Inc

Wall Street analysts forecast POSH stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for POSH is 16.61 USD with a low forecast of 11.11 USD and a high forecast of 21 USD.

Lowest
Price Target
11.11 USD
38% Downside
Average
Price Target
16.61 USD
7% Downside
Highest
Price Target
21 USD
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

POSH Competitors
Poshmark Inc

POSH Suppliers & Customers
Poshmark Inc

Poshmark Inc has 5 key suppliers from 1 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Poshmark Inc has 4 key customers from 1 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

POSH Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 79.46% of the company. Insiders own 17.83%. The biggest insider is Chandra Manish (President and CEO), who owns 6.92% of Poshmark Inc.

Insiders
17.83%
Institutions
71.15%
Other
11.02%
Insiders
17.83%
Chandra Manish
President and CEO
Ownership
6.9243%
Market Value
97.7M USD
Shares
5 478 423
Temasek Holdings (Private) Ltd
10 percent owner
Ownership
5.0198%
Market Value
70.8M USD
Shares
3 971 646
Tung Hans
Director
Ownership
4.0817%
Market Value
57.6M USD
Shares
3 229 376
Brumana Rodrigo
Chief Financial Officer
Ownership
0.8811%
Market Value
12.4M USD
Shares
697 079
Mcdonald John Michael
Chief Operating Officer
Ownership
0.4066%
Market Value
5.7M USD
Shares
321 716
Ggv Capital V L.l.c.
10 percent owner
Ownership
0.2064%
Market Value
2.9M USD
Shares
163 324
Agrawal Kapil
Interim CFO
Ownership
0.1821%
Market Value
2.6M USD
Shares
144 072
Ming Jenny J
Director
Ownership
0.0444%
Market Value
627k USD
Shares
35 143
Beckwith Ebony
Director
Ownership
0.0379%
Market Value
534k USD
Shares
29 970
Epstein Jeff
Director
Ownership
0.022%
Market Value
310k USD
Shares
17 407
Chaddha Navin
Director
Ownership
0.022%
Market Value
310k USD
Shares
17 407
Williams Serena J
Director
Ownership
0.0026%
Market Value
37.1k USD
Shares
2 083
Marren John W
Director
Ownership
0.0026%
Market Value
37.1k USD
Shares
2 083
Institutions
71.15%
Back

POSH Insider Trading
Buy and sell transactions by insiders

Poshmark Inc insiders have only sold shares in the past 12 months.

During the last 12 months Poshmark Inc insiders have not bought any shares, and sold 40.7M USD worth of shares. The last transaction was made on Dec 1, 2022 by Mcdonald John Michael (Chief Operating Officer), who sold 71.2k USD worth of POSH shares.

Sold
0-3
months
187k USD
3
3-6
months
2.9M USD
3
6-9
months
28.4M USD
4
9-12
months
9.2M USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
187k USD
N/A
-187.3k
6 Months
3.1M USD
N/A
-3.1M
9 Months
31.5M USD
N/A
-31.5M
12 Months
40.7M USD
N/A
-40.7M
Purchases
0
Sales
54
Why is insider trading important?

Shareholder Return

POSH Price
Poshmark Inc

1M 1M
+0%
6M 6M
+70%
1Y 1Y
+6%
3Y 3Y
-58%
5Y 5Y
-58%
Annual Price Range
17.83
52w Low
9.32
52w High
20.26
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -91%

Company Profile

Poshmark Inc

Country

United States of America

Industry

Retail

Market Cap

1.4B USD

Dividend Yield

0%

Description

Poshmark, Inc. is a social marketplace that combines the human connection of a physical shopping experience with the scale, reach, ease, and selection benefits of e-Commerce. The company is headquartered in Redwood City, California and currently employs 750 full-time employees. The company went IPO on 2021-01-14. The firm curates its marketplace into lifestyle categories, including apparel, accessories, footwear, home, beauty, and pets. Its social features make the discovery and purchase process simple and enticing for buyers, fostering high engagement and retention. The firm enables buyers to discover, connect, and curate their network and news feed with that of other users who share similar styles and personal preferences, creating a fun shopping experience. The firm offers an application with features, including share, like, follow, comment, offer, and Posh Parties. The company also offers various seller services, including storefront services, social marketing services, logistics and payment services, and customer support services.

Contact

CALIFORNIA
Redwood City
203 Redwood Shores Parkway, 8Th Floor
+16502624771.0
https://poshmark.com/

IPO

2021-01-14

Employees

750

Officers

Co-Founder, Pres, CEO & Chairman
Mr. Manish Chandra
Chief Financial Officer
Mr. Rodrigo Brumana
Chief Operating Officer
Mr. John Michael McDonald
Co-Founder & Sr. VP of New Markets
Ms. Tracy Sun
Co-Founder & CTO
Mr. Gautam Golwala
Co-Founder & Sr. VP of Engineering
Mr. Chetan Pungaliya
Show More
Head of Investor Relations
Ms. Christine Chen
Gen. Counsel & Corp. Sec.
Evan Ferl
Chief Marketing Officer
Mr. Steven Tristan Young
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one POSH stock?

The intrinsic value of one POSH stock under the Base Case scenario is 10.07 USD.

Is POSH stock undervalued or overvalued?

Compared to the current market price of 17.83 USD, Poshmark Inc is Overvalued by 43%.