Container Store Group Inc
NYSE:TCS
Intrinsic Value
The Container Store Group, Inc. is a holding company, which engages in the retail of storage and organization products and solutions. [ Read More ]
The intrinsic value of one
TCS
stock under the Base Case scenario is
5.55
USD.
Compared to the current market price of 0.89 USD,
Container Store Group Inc
is
Undervalued by 84%.
Container Store Group Inc's market capitalization is 44.1m USD.
TCS stock price is 0.89 USD.
TCS stock price (0.89 USD) is 84% less than its Intrinsic Value (5.55 USD).
TCS has upside potential of 129% compared to the average analyst price target.
Open Wall St Estimates
TCS's Revenue has been falling by 1% per year for the last 3 years.
TCS has positive Operating Income for the last twelve months.
TCS's short-term assets (234m USD) exceed its short-term liabilties (193m USD).
TCS has positive Free Cash Flow for the last twelve months.
TCS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 1%.
TCS has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
TCS's Revenue is forecast to fall at a rate of 5% per year over the next 3 years.
TCS's long-term assets (961m USD) exceed its long-term liabilties (736m USD).
TCS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
TCS's Revenue has dropped by 18% over the past 12 months.
TCS's D/E (Debt to Equity) is very low and is equal to 0.8.
TCS has negative Net Income for the last twelve months.
TCS's ROE (Return on Equity) has significantly decreased in the last 3 years from 19% to -69%.
TCS's ROE (Return on Equity) for the past 12 months is negative and is equal to -69%.
TCS has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
TCS has positive Gross Profit for the last twelve months.
TCS has positive Net Debt. This means that the company has more debt (179m USD) than cash and short-term investments (16m USD).
TCS's Altman Z-Score is very low and is equal to 0.2.
Valuation Backtest
Container Store Group Inc
Run backtest to discover the historical profit from buying and selling
TCS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Container Store Group Inc
Balance Sheet Decomposition
Container Store Group Inc
| Current Assets | 233.7m |
| Cash & Short-Term Investments | 16m |
| Receivables | 28.7m |
| Other Current Assets | 188.9m |
| Non-Current Assets | 727.1m |
| PP&E | 500.8m |
| Intangibles | 222.3m |
| Other Non-Current Assets | 4.1m |
| Current Liabilities | 192.8m |
| Accounts Payable | 49.3m |
| Accrued Liabilities | 135.1m |
| Other Current Liabilities | 8.4m |
| Non-Current Liabilities | 543.1m |
| Long-Term Debt | 179.3m |
| Other Non-Current Liabilities | 363.8m |
Earnings Waterfall
Container Store Group Inc
|
Revenue
|
901.4m
USD
|
|
Cost of Revenue
|
-382m
USD
|
|
Gross Profit
|
519.4m
USD
|
|
Operating Expenses
|
-507.1m
USD
|
|
Operating Income
|
12.3m
USD
|
|
Other Expenses
|
-243.5m
USD
|
|
Net Income
|
-231.2m
USD
|
Free Cash Flow Analysis
Container Store Group Inc
TCS Profitability Score
Profitability Due Diligence
Container Store Group Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Container Store Group Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
TCS Solvency Score
Solvency Due Diligence
Container Store Group Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Container Store Group Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TCS Price Targets Summary
Container Store Group Inc
According to Wall Street analysts, the average 1-year price target for
TCS
is 2.04 USD
with a low forecast of 2.02 USD and a high forecast of 2.1 USD.
Ownership
TCS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
TCS Price
Container Store Group Inc
| Average Annual Return | 12.53% |
| Standard Deviation of Annual Returns | 93.43% |
| Max Drawdown | -95% |
| Market Capitalization | 44.1m USD |
| Shares Outstanding | 51 611 800 |
| Percentage of Shares Shorted | 1.66% |
Company Profile
Container Store Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
The Container Store Group, Inc. is a holding company, which engages in the retail of storage and organization products and solutions. The company is headquartered in Coppell, Texas and currently employs 5,100 full-time employees. The company went IPO on 2013-11-01. The firm operates through two segments: The Container Store (TCS) and Elfa. The Container Store (TCS) segment consists of retail stores, website, and call center (which includes business sales) and installation services business .The Elfa segment includes the manufacturing business that produces the elfa brand products that are sold domestically exclusively through the TCS segment, as well as on a wholesale basis. The firm also offers all of its products directly to its customers (including business customers), through its website, mobile site, call center, and in-home design consultants. Its services include Curbside Pickup & Delivery, In-Home Design Service, virtual In-home design services, Free Design Services, Installation Services and business solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
TCS
stock under the Base Case scenario is
5.55
USD.
Compared to the current market price of 0.89 USD,
Container Store Group Inc
is
Undervalued by 84%.
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