The Container Store Group, Inc. (TCS)

$0.88

+0.02

(+1.85%)

Market is closed - opens 7 PM, 23 Apr 2024

Insights on The Container Store Group, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 219.73M → 214.89M (in $), with an average decrease of 2.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -23.65M → -6.43M (in $), with an average increase of 267.8% per quarter

  • Vs ORLY

    In the last 1 year, O'reilly Automotive Inc. has given 20.8% return, outperforming this stock by 93.9%

  • Vs ORLY

    In the last 3 years, O'reilly Automotive Inc. has given 104.9% return, outperforming this stock by 199.2%

Performance

  • $0.86
    $0.91
    $0.88
    downward going graph

    2.27%

    Downside

    Day's Volatility :5.04%

    Upside

    2.83%

    downward going graph
  • $0.85
    $3.71
    $0.88
    downward going graph

    3.22%

    Downside

    52 Weeks Volatility :77.04%

    Upside

    76.28%

    downward going graph

Returns

PeriodThe Container Store Group, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-43.23%
-1.8%
0.0%
6 Months
-58.69%
12.3%
0.0%
1 Year
-73.89%
15.7%
-1.3%
3 Years
-94.31%
-4.1%
-22.1%

Highlights

Market Capitalization
45.4M
Book Value
$4.54
Earnings Per Share (EPS)
-4.67
PEG Ratio
1.71
Wall Street Target Price
2.0
Profit Margin
-25.64%
Operating Margin TTM
0.17%
Return On Assets TTM
0.87%
Return On Equity TTM
-68.56%
Revenue TTM
901.5M
Revenue Per Share TTM
18.26
Quarterly Revenue Growth YOY
-14.799999999999999%
Gross Profit TTM
636.2M
EBITDA
50.3M
Diluted Eps TTM
-4.67
Quarterly Earnings Growth YOY
-0.7
EPS Estimate Current Year
-0.43
EPS Estimate Next Year
0.02
EPS Estimate Current Quarter
-0.05
EPS Estimate Next Quarter
0.06

Analyst Recommendation

Sell
    0
    0%Buy
    40%Hold
    60%Sell
Based on 10 Wall street analysts offering stock ratings for The Container Store Group, Inc.(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
1
Hold
4
5
4
Sell
6
6
6

Analyst Forecast

What analysts predicted

Upside of 127.27%

Current $0.88
Target $2.00

Company Financials

FY18Y/Y Change
Revenue
857.2M
↑ 4.55%
Net Income
19.4M
↑ 29.93%
Net Profit Margin
2.27%
↑ 0.45%
FY19Y/Y Change
Revenue
895.1M
↑ 4.42%
Net Income
21.7M
↑ 11.59%
Net Profit Margin
2.42%
↑ 0.15%
FY20Y/Y Change
Revenue
916.0M
↑ 2.33%
Net Income
14.5M
↓ 33.18%
Net Profit Margin
1.58%
↓ 0.84%
FY21Y/Y Change
Revenue
990.1M
↑ 8.09%
Net Income
58.3M
↑ 302.31%
Net Profit Margin
5.89%
↑ 4.31%
FY22Y/Y Change
Revenue
1.1B
↑ 10.51%
Net Income
81.7M
↑ 40.21%
Net Profit Margin
7.47%
↑ 1.58%
FY23Y/Y Change
Revenue
1.0B
↓ 4.28%
Net Income
-158.9M
↓ 294.4%
Net Profit Margin
-15.17%
↓ 22.64%
Q3 FY22Q/Q Change
Revenue
272.7M
↑ 3.82%
Net Income
15.7M
↑ 50.27%
Net Profit Margin
5.78%
↑ 1.79%
Q4 FY22Q/Q Change
Revenue
252.2M
↓ 7.49%
Net Income
4.2M
↓ 73.53%
Net Profit Margin
1.65%
↓ 4.13%
Q1 FY23Q/Q Change
Revenue
259.7M
↑ 2.97%
Net Income
-189.3M
↓ 4640.55%
Net Profit Margin
-72.87%
↓ 74.52%
Q2 FY23Q/Q Change
Revenue
207.1M
↓ 20.25%
Net Income
-11.8M
↓ 93.75%
Net Profit Margin
-5.72%
↑ 67.15%
Q3 FY23Q/Q Change
Revenue
219.7M
↑ 6.09%
Net Income
-23.7M
↑ 99.82%
Net Profit Margin
-10.76%
↓ 5.04%
Q4 FY23Q/Q Change
Revenue
214.9M
↓ 2.2%
Net Income
-6.4M
↓ 72.81%
Net Profit Margin
-2.99%
↑ 7.77%
FY18Y/Y Change
Total Assets
749.4M
↓ 1.64%
Total Liabilities
500.7M
↓ 7.29%
FY19Y/Y Change
Total Assets
748.7M
↓ 0.08%
Total Liabilities
484.1M
↓ 3.32%
FY20Y/Y Change
Total Assets
1.2B
↑ 55.84%
Total Liabilities
895.1M
↑ 84.92%
FY21Y/Y Change
Total Assets
1.1B
↓ 7.57%
Total Liabilities
724.8M
↓ 19.03%
FY22Y/Y Change
Total Assets
1.2B
↑ 11.04%
Total Liabilities
769.5M
↑ 6.16%
FY23Y/Y Change
Total Assets
985.2M
↓ 17.74%
Total Liabilities
723.0M
↓ 6.04%
Q3 FY22Q/Q Change
Total Assets
1.2B
↓ 0.88%
Total Liabilities
769.0M
↓ 2.76%
Q4 FY22Q/Q Change
Total Assets
1.2B
↓ 0.38%
Total Liabilities
759.5M
↓ 1.23%
Q1 FY23Q/Q Change
Total Assets
985.2M
↓ 18.51%
Total Liabilities
723.0M
↓ 4.81%
Q2 FY23Q/Q Change
Total Assets
988.0M
↑ 0.28%
Total Liabilities
738.9M
↑ 2.2%
Q3 FY23Q/Q Change
Total Assets
969.5M
↓ 1.87%
Total Liabilities
745.1M
↑ 0.84%
Q4 FY23Q/Q Change
Total Assets
960.8M
↓ 0.9%
Total Liabilities
735.9M
↓ 1.24%
FY18Y/Y Change
Operating Cash Flow
62.2M
↑ 39.29%
Investing Cash Flow
-27.6M
↓ 3.36%
Financing Cash Flow
-37.7M
↑ 169.57%
FY19Y/Y Change
Operating Cash Flow
54.9M
↓ 11.71%
Investing Cash Flow
-32.8M
↑ 18.95%
Financing Cash Flow
-22.0M
↓ 41.61%
FY20Y/Y Change
Operating Cash Flow
30.7M
↓ 43.99%
Investing Cash Flow
-33.6M
↑ 2.54%
Financing Cash Flow
64.4M
↓ 392.61%
FY21Y/Y Change
Operating Cash Flow
138.3M
↑ 349.74%
Investing Cash Flow
-17.1M
↓ 49.08%
Financing Cash Flow
-172.1M
↓ 367.2%
FY22Y/Y Change
Operating Cash Flow
57.0M
↓ 58.79%
Investing Cash Flow
-50.4M
↑ 194.68%
Financing Cash Flow
-9.4M
↓ 94.55%
FY23Y/Y Change
Operating Cash Flow
59.3M
↑ 4.06%
Investing Cash Flow
-64.4M
↑ 27.74%
Financing Cash Flow
-1.7M
↓ 82.21%
Q3 FY22Q/Q Change
Operating Cash Flow
23.6M
↑ 644.58%
Investing Cash Flow
-32.4M
↑ 76.92%
Financing Cash Flow
-12.6M
↓ 151.55%
Q4 FY22Q/Q Change
Operating Cash Flow
-7.9M
↓ 133.59%
Investing Cash Flow
-14.3M
↓ 55.79%
Financing Cash Flow
7.8M
↓ 161.84%
Q1 FY23Q/Q Change
Operating Cash Flow
40.4M
↓ 609.82%
Investing Cash Flow
-17.7M
↑ 23.13%
Financing Cash Flow
-21.3M
↓ 373.45%
Q2 FY23Q/Q Change
Operating Cash Flow
-3.0M
↓ 107.39%
Investing Cash Flow
-8.9M
↓ 49.34%
Financing Cash Flow
17.0M
↓ 179.73%
Q3 FY23Q/Q Change
Operating Cash Flow
23.7M
↓ 892.47%
Investing Cash Flow
-21.7M
↑ 143.13%
Financing Cash Flow
-12.6M
↓ 174.32%

Technicals Summary

Sell

Neutral

Buy

The Container Store Group, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
The Container Store Group, Inc.
The Container Store Group, Inc.
-16.98%
-58.69%
-73.89%
-94.31%
-89.45%
Genuine Parts Company
Genuine Parts Company
6.17%
27.16%
-2.46%
33.32%
54.98%
Autozone, Inc.
Autozone, Inc.
-6.6%
21.74%
10.63%
101.29%
182.67%
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
-17.32%
12.03%
-23.64%
27.26%
18.87%
Tractor Supply Company
Tractor Supply Company
-2.05%
27.86%
1.36%
33.79%
145.59%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
-4.01%
24.22%
20.34%
104.93%
175.86%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
The Container Store Group, Inc.
The Container Store Group, Inc.
3.38
NA
1.71
-0.43
-0.69
0.01
NA
4.54
Genuine Parts Company
Genuine Parts Company
18.12
18.12
3.02
9.81
0.3
0.06
0.02
31.6
Autozone, Inc.
Autozone, Inc.
21.05
21.05
1.48
153.21
0.0
0.14
NA
-279.42
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
15.89
15.89
1.67
25.49
0.61
0.19
NA
47.17
Tractor Supply Company
Tractor Supply Company
25.05
25.05
2.57
10.23
0.53
0.1
0.02
19.91
O'reilly Automotive Inc.
O'reilly Automotive Inc.
28.33
28.33
1.74
42.38
0.59
0.15
NA
-29.44
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
The Container Store Group, Inc.
The Container Store Group, Inc.
Sell
$45.4M
-89.45%
3.38
-25.64%
Genuine Parts Company
Genuine Parts Company
Hold
$22.6B
54.98%
18.12
5.46%
Autozone, Inc.
Autozone, Inc.
Buy
$51.7B
182.67%
21.05
14.7%
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
Buy
$20.0B
18.87%
15.89
11.52%
Tractor Supply Company
Tractor Supply Company
Buy
$27.3B
145.59%
25.05
7.61%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
Buy
$64.4B
175.86%
28.33
14.84%

Institutional Holdings

  • LEONARD GREEN PARTNERS LP

    30.15%
  • Glendon Capital Management LP

    9.23%
  • Front Street Capital Management Inc

    3.98%
  • Vanguard Group Inc

    3.42%
  • SCP Investment, LP

    2.91%
  • Dimensional Fund Advisors, Inc.

    2.33%

Company Information

founded in 1978 and based in coppell, texas, the container store is the nation’s original and leading retailer of storage and organization products, offering more than 10,000 innovative and multifunctional solutions designed to simplify customers’ lives, save space and, ultimately, save time. the container store has locations from coast to coast that each average 25,000 square feet and a thriving online business. since our inception, we've nurtured an employee-first culture coupled with our one-of-kind product collection and a high level of customer service delivered by our highly-trained organization experts. we start by putting employees first and staying true to our seven foundation principles™ — simple business philosophies that guide each decision we make. this commitment to our employees and culture has landed us on fortune magazine’s list of “100 best companies to work for” year after year. the container store operates by putting purpose before profits and is proud to be one of

Organization
The Container Store Group, Inc.
Employees
2500
CEO
Mr. Satish Malhotra
Industry
Retail Trade

FAQs