Container Store Group Stock Fundamentals
| TCS Stock | USD 0.88 0.01 1.55% |
Container Store Group fundamentals help investors to digest information that contributes to Container Store's financial success or failures. It also enables traders to predict the movement of Container Stock. The fundamental analysis module provides a way to measure Container Store's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Container Store stock.
At this time, Container Store's Interest Expense is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 18.2 M in 2024, whereas Total Revenue is likely to drop slightly above 918.1 M in 2024. Container | Select Account or Indicator |
Container Store Group Company Return On Equity Analysis
Container Store's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Container Store Return On Equity | -0.69 |
Most of Container Store's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Container Store Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Container Total Stockholder Equity
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Based on the latest financial disclosure, Container Store Group has a Return On Equity of -0.6856. This is 119.04% lower than that of the Specialty Retail sector and 96.37% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 121.16% higher than that of the company.
Container Store Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Container Store's current stock value. Our valuation model uses many indicators to compare Container Store value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Container Store competition to find correlations between indicators driving Container Store's intrinsic value. More Info.Container Store Group is currently regarded as top stock in return on equity category among related companies. It is rated fifth in return on asset category among related companies . At this time, Container Store's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Container Store by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Container Store's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Container Store's earnings, one of the primary drivers of an investment's value.Container Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Container Store's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Container Store could also be used in its relative valuation, which is a method of valuing Container Store by comparing valuation metrics of similar companies.Container Store is currently under evaluation in return on equity category among related companies.
Container Fundamentals
| Return On Equity | -0.69 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 591.16 M | |||
| Shares Outstanding | 51.61 M | |||
| Shares Owned By Insiders | 3.96 % | |||
| Shares Owned By Institutions | 68.82 % | |||
| Number Of Shares Shorted | 479.01 K | |||
| Price To Earning | 3.86 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 1.05 B | |||
| Gross Profit | 636.24 M | |||
| EBITDA | 109.14 M | |||
| Net Income | (158.86 M) | |||
| Cash And Equivalents | 19.81 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 539.17 M | |||
| Debt To Equity | 1.24 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 4.54 X | |||
| Cash Flow From Operations | 59.3 M | |||
| Short Ratio | 1.38 X | |||
| Earnings Per Share | (4.67) X | |||
| Price To Earnings To Growth | 1.71 X | |||
| Target Price | 2.0 | |||
| Number Of Employees | 2.5 K | |||
| Beta | 1.14 | |||
| Market Capitalization | 44.65 M | |||
| Total Asset | 985.17 M | |||
| Retained Earnings | (578 M) | |||
| Working Capital | 39.91 M | |||
| Current Asset | 146.43 M | |||
| Current Liabilities | 116 M | |||
| Net Asset | 985.17 M |
About Container Store Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Container Store Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Container Store using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Container Store Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 18.1 M | 15.3 M | |
| Total Revenue | 1.2 B | 918.1 M | |
| Cost Of Revenue | 513.2 M | 383.9 M | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.48 | 0.52 | |
| Research And Ddevelopement To Revenue | 0.01 | 0 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 17.84 | 15.50 | |
| Ebit Per Revenue | 0.04 | 0.04 |
Currently Active Assets on Macroaxis
When determining whether Container Store Group is a strong investment it is important to analyze Container Store's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Container Store's future performance. For an informed investment choice regarding Container Stock, refer to the following important reports:Check out Container Store Piotroski F Score and Container Store Altman Z Score analysis. Note that the Container Store Group information on this page should be used as a complementary analysis to other Container Store's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Container Stock analysis
When running Container Store's price analysis, check to measure Container Store's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Container Store is operating at the current time. Most of Container Store's value examination focuses on studying past and present price action to predict the probability of Container Store's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Container Store's price. Additionally, you may evaluate how the addition of Container Store to your portfolios can decrease your overall portfolio volatility.
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Is Container Store's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Container Store. If investors know Container will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Container Store listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (4.67) | Revenue Per Share 18.259 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0087 |
The market value of Container Store Group is measured differently than its book value, which is the value of Container that is recorded on the company's balance sheet. Investors also form their own opinion of Container Store's value that differs from its market value or its book value, called intrinsic value, which is Container Store's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Container Store's market value can be influenced by many factors that don't directly affect Container Store's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Container Store's value and its price as these two are different measures arrived at by different means. Investors typically determine if Container Store is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Container Store's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.