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Casper Sleep Inc
NYSE:CSPR

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Casper Sleep Inc Logo
Casper Sleep Inc
NYSE:CSPR
Watchlist
Price: 6.78 USD +7.62% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

CSPR's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one CSPR stock under the Base Case scenario is 10.25 USD. Compared to the current market price of 6.78 USD, Casper Sleep Inc is Undervalued by 34%.

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

CSPR Intrinsic Value
Base Case
10.25 USD
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CSPR Profitability Score
Profitability Due Diligence

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

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
34/100
Profitability
Score

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

CSPR Solvency Score
Solvency Due Diligence

Casper Sleep Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
34/100
Solvency
Score

Casper Sleep Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
47%
Gross Margin
-11%
Operating Margin
-16%
Net Margin
-9%
FCF Margin
2 743%
ROE
-61%
ROIC
Other

CSPR Capital Structure
Casper Sleep Inc

Market Capitalization 281M USD
Total Debt 50.8M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 43.1M USD
Short-Term Investments 0 USD
Enterprise Value 289M USD

Wall St
Price Targets

CSPR Price Targets Summary
Casper Sleep Inc

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

According to Wall Street analysts, the average 1-year price target for CSPR is 6.43 USD .

Lowest
Price Target
Not Available
Average
Price Target
6.43 USD
5% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CSPR Competitors
Casper Sleep Inc

CSPR Suppliers & Customers
Casper Sleep Inc

Casper Sleep Inc has 3 key suppliers from 2 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Retail industry.

Casper Sleep Inc has 6 key customers from 3 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

CSPR Insider Trading
Buy and sell transactions by insiders

Casper Sleep Inc insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Casper Sleep Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Dec 6, 2022 by Monahan Michael P. (Chief Financial Officer), who sold 57k USD worth of CSPR shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
6
Sales
11
Why is insider trading important?

Shareholder Return

CSPR Price
Casper Sleep Inc

1M 1M
-
6M 6M
-
1Y 1Y
+5%
3Y 3Y
-50%
5Y 5Y
-50%
Annual Price Range
6.78
52w Low
5.2
52w High
6.78
Price Metrics
Average Annual Return -53.26%
Standard Deviation of Annual Returns
N/A
Max Drawdown -76%
Shares Statistics
Market Capitalization 281M USD
Shares Outstanding 41 622 600
Percentage of Shares Shorted 19.25%

Company Profile

Casper Sleep Inc

Country

United States of America

Industry

Consumer products

Market Cap

281M USD

Dividend Yield

0%

Description

Casper Sleep, Inc. engages in the provision of sleep products. The company is headquartered in New York City, New York and currently employs 442 full-time employees. The company went IPO on 2020-02-06. The firm's products include mattresses, pillows, sheets, bed frames, glow light, dog bed, platform bed, weighted blanket, furniture and other sleep-centric products. Its mattress products include The Wave, The Casper and The Essential. The firm's pillow products include Original Casper Pillow, Foam Pillow and Down Pillow. Its bed frames products include Adjustable Bed Frames, Platform Bed Frame and Upholstered Bed Frame. The firm's subsidiaries include Casper Science LLC, Casper Sleep Retail LLC, and Casper Sleep Limited (Casper UK Holdco). Casper UK Holdco wholly-owns Casper Sleep GmbH, Casper Sleep (UK) Limited, and Casper Sleep SAS. The company distributes its products directly to customers in North America through its electronic commerce platform, approximately 67 Casper retail stores, and over 20 retail partners. The firm operates retail locations and pop-up stores throughout the United States and Canada.

Contact

NEW YORK
New York City
Three World Trade Center, 175 Greenwich Street, Floor 39
+13479411871.0
https://casper.com/

IPO

2020-02-06

Employees

442

Officers

Co-­Founder & Non-Exec. Chairman
Mr. Philip A. Krim
Chief Exec. Officer
Ms. Emilie Arel
Chief Financial Officer
Mr. Michael P. Monahan
Co-Founder & Advisor
Mr. Jeffrey R. Chapin
VP of Communications
Ms. Lindsay Kaplan
Chief People & Diversity Officer
Ms. Dara Williams
Show More
Chief Creative Officer
Mr. Timothy Luke Sherwin
Head of Customer Experience
Mr. Stephen M. Riddell
VP of Fin.
Mr. Jason I. Costi
VP of Strategic Partnerships
Mr. Sameer Mehta
Show Less

See Also

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

The intrinsic value of one CSPR stock under the Base Case scenario is 10.25 USD.

Is CSPR stock undervalued or overvalued?

Compared to the current market price of 6.78 USD, Casper Sleep Inc is Undervalued by 34%.