The Container Store Group, Inc. Logo

The Container Store Group, Inc.

TCS

(0.8)
Stock Price

4,36 USD

-13.08% ROA

-56.28% ROE

-4.32x PER

Market Cap.

31.739.386,00 USD

191.42% DER

0% Yield

-12.91% NPM

The Container Store Group, Inc. Stock Analysis

The Container Store Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Container Store Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.37x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-51.56%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-24.33%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (227%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-10) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

The Container Store Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Container Store Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

The Container Store Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Container Store Group, Inc. Revenue
Year Revenue Growth
2010 568.820.000
2011 633.619.000 10.23%
2012 706.757.000 10.35%
2013 748.538.000 5.58%
2014 781.866.000 4.26%
2015 794.630.000 1.61%
2016 819.930.000 3.09%
2017 857.228.000 4.35%
2018 895.093.000 4.23%
2019 915.953.000 2.28%
2020 990.088.000 7.49%
2021 1.094.119.000 9.51%
2022 1.047.258.000 -4.47%
2023 878.924.000 -19.15%
2023 847.779.000 -3.67%
2024 727.444.000 -16.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Container Store Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 2.761.000 100%
2014 2.992.000 7.72%
2015 3.552.000 15.77%
2016 3.498.000 -1.54%
2017 4.346.000 19.51%
2018 4.374.000 0.64%
2019 4.977.000 12.12%
2020 4.121.000 -20.77%
2021 4.823.000 14.56%
2022 7.610.000 36.62%
2023 0 0%
2023 11.007.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Container Store Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 0
2011 293.665.000 100%
2012 298.725.000 1.69%
2013 369.408.000 19.13%
2014 374.156.000 1.27%
2015 395.366.000 5.36%
2016 389.937.000 -1.39%
2017 413.747.000 5.75%
2018 433.843.000 4.63%
2019 443.472.000 2.17%
2020 434.588.000 -2.04%
2021 475.849.000 8.67%
2022 489.813.000 2.85%
2023 439.540.000 -11.44%
2023 441.355.000 0.41%
2024 422.672.000 -4.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Container Store Group, Inc. EBITDA
Year EBITDA Growth
2010 62.304.000
2011 68.203.000 8.65%
2012 75.682.000 9.88%
2013 62.118.000 -21.84%
2014 74.495.000 16.61%
2015 59.152.000 -25.94%
2016 78.223.000 24.38%
2017 72.287.000 -8.21%
2018 87.560.000 17.44%
2019 81.379.000 -7.6%
2020 133.751.000 39.16%
2021 159.694.000 16.25%
2022 109.144.000 -46.31%
2023 67.100.000 -62.66%
2023 47.292.000 -41.88%
2024 -4.816.000 1081.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Container Store Group, Inc. Gross Profit
Year Gross Profit Growth
2010 333.525.000
2011 367.264.000 9.19%
2012 415.611.000 11.63%
2013 439.783.000 5.5%
2014 458.066.000 3.99%
2015 463.551.000 1.18%
2016 476.070.000 2.63%
2017 497.061.000 4.22%
2018 523.683.000 5.08%
2019 533.465.000 1.83%
2020 570.477.000 6.49%
2021 636.237.000 10.34%
2022 600.963.000 -5.87%
2023 506.668.000 -18.61%
2023 444.432.000 -14%
2024 380.888.000 -16.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Container Store Group, Inc. Net Profit
Year Net Profit Growth
2010 -45.053.000
2011 -30.671.000 -46.89%
2012 -130.000 -23493.08%
2013 8.166.000 101.59%
2014 22.673.000 63.98%
2015 5.142.000 -340.94%
2016 14.953.000 65.61%
2017 19.428.000 23.03%
2018 21.680.000 10.39%
2019 14.487.000 -49.65%
2020 58.283.000 75.14%
2021 81.718.000 28.68%
2022 -158.856.000 151.44%
2023 -94.612.000 -67.9%
2023 -103.287.000 8.4%
2024 -58.928.000 -75.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Container Store Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 -1
2011 -1 0%
2012 0 0%
2013 -3 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 100%
2021 2 0%
2022 -3 133.33%
2023 -2 -200%
2023 -2 50%
2024 -1 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Container Store Group, Inc. Free Cashflow
Year Free Cashflow Growth
2010 30.589.000
2011 1.250.000 -2347.12%
2012 -3.373.000 137.06%
2013 2.197.000 253.53%
2014 15.885.000 86.17%
2015 -4.124.000 485.18%
2016 16.124.000 125.58%
2017 34.530.000 53.3%
2018 21.226.000 -62.68%
2019 -2.871.000 839.32%
2020 121.111.000 102.37%
2021 23.601.000 -413.16%
2022 -4.918.000 579.89%
2023 6.895.000 171.33%
2023 10.540.000 34.58%
2024 -16.708.999 163.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Container Store Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2010 48.764.000
2011 42.203.000 -15.55%
2012 45.186.000 6.6%
2013 50.762.000 10.98%
2014 64.625.000 21.45%
2015 42.307.000 -52.75%
2016 44.639.000 5.22%
2017 62.176.000 28.21%
2018 54.896.000 -13.26%
2019 30.748.000 -78.54%
2020 138.287.000 77.77%
2021 56.990.000 -142.65%
2022 59.305.000 3.9%
2023 46.789.000 -26.75%
2023 23.679.000 -97.6%
2024 -8.109.999 391.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Container Store Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2010 18.175.000
2011 40.953.000 55.62%
2012 48.559.000 15.66%
2013 48.565.000 0.01%
2014 48.740.000 0.36%
2015 46.431.000 -4.97%
2016 28.515.000 -62.83%
2017 27.646.000 -3.14%
2018 33.670.000 17.89%
2019 33.619.000 -0.15%
2020 17.176.000 -95.73%
2021 33.389.000 48.56%
2022 64.223.000 48.01%
2023 39.894.000 -60.98%
2023 13.139.000 -203.63%
2024 8.599.000 -52.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Container Store Group, Inc. Equity
Year Equity Growth
2011 232.989.000
2012 233.375.000 0.17%
2013 197.186.000 -18.35%
2014 201.862.000 2.32%
2015 207.068.000 2.51%
2016 221.790.000 6.64%
2017 248.707.000 10.82%
2018 264.693.000 6.04%
2019 271.708.000 2.58%
2020 353.669.000 23.17%
2021 428.096.000 17.39%
2022 262.185.000 -63.28%
2023 224.413.000 -16.83%
2023 159.691.000 -40.53%
2024 145.641.000 -9.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Container Store Group, Inc. Assets
Year Assets Growth
2011 746.678.000
2012 752.820.000 0.82%
2013 783.474.000 3.91%
2014 769.057.000 -1.87%
2015 763.768.000 -0.69%
2016 761.834.000 -0.25%
2017 749.369.000 -1.66%
2018 748.744.000 -0.08%
2019 1.166.814.000 35.83%
2020 1.078.469.000 -8.19%
2021 1.197.577.000 9.95%
2022 985.174.000 -21.56%
2023 969.509.000 -1.62%
2023 936.365.000 -3.54%
2024 958.669.000 2.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Container Store Group, Inc. Liabilities
Year Liabilities Growth
2011 513.689.000
2012 519.445.000 1.11%
2013 586.288.000 11.4%
2014 567.195.000 -3.37%
2015 556.700.000 -1.89%
2016 540.044.000 -3.08%
2017 500.662.000 -7.87%
2018 484.051.000 -3.43%
2019 895.106.000 45.92%
2020 724.800.000 -23.5%
2021 769.481.000 5.81%
2022 722.989.000 -6.43%
2023 745.096.000 2.97%
2023 776.674.000 4.07%
2024 813.028.000 4.47%

The Container Store Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.56
Net Income per Share
-2.14
Price to Earning Ratio
-4.32x
Price To Sales Ratio
0.04x
POCF Ratio
11
PFCF Ratio
15.32
Price to Book Ratio
3.15
EV to Sales
0.79
EV Over EBITDA
14.9
EV to Operating CashFlow
15.5
EV to FreeCashFlow
311.73
Earnings Yield
-0.23
FreeCashFlow Yield
0.07
Market Cap
0,03 Bil.
Enterprise Value
0,65 Bil.
Graham Number
11.88
Graham NetNet
-13.48

Income Statement Metrics

Net Income per Share
-2.14
Income Quality
-0.39
ROE
-0.56
Return On Assets
-0.11
Return On Capital Employed
-0.03
Net Income per EBT
0.82
EBT Per Ebit
4.89
Ebit per Revenue
-0.03
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.53
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.56
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.16
Net Profit Margin
-0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.84
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.95
Capex to Revenue
0.05
Capex to Depreciation
0.89
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.13
Days Sales Outstanding
12.06
Days Payables Outstanding
60.82
Days of Inventory on Hand
157.76
Receivables Turnover
30.26
Payables Turnover
6
Inventory Turnover
2.31
Capex per Share
0.8

Balance Sheet

Cash per Share
0,89
Book Value per Share
2,93
Tangible Book Value per Share
-0.02
Shareholders Equity per Share
2.93
Interest Debt per Share
6.04
Debt to Equity
1.91
Debt to Assets
0.29
Net Debt to EBITDA
14.17
Current Ratio
1.31
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,56 Bil.
Invested Capital
760975000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,03 Bil.
Average Payables
0,06 Bil.
Average Inventory
158096000
Debt to Market Cap
8.78

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Container Store Group, Inc. Dividends
Year Dividends Growth
2020 0

The Container Store Group, Inc. Profile

About The Container Store Group, Inc.

The Container Store Group, Inc. operates as a retailer of storage and organization products and solutions in the United States. The company operates in two segments, The Container Store and Elfa. It provides approximately 11,000 products designed to help customers. Its merchandise category includes custom closets, such as elfa Classic, elfa Decor, Laren, and Avera branded products, as well as closet lifestyle department and wood-based products; wood-based custom home storage and organization solutions; and customized solutions for closets, garages, home offices, pantries, laundry rooms, murphy beds, and built-in wall units. In addition, the company designs, manufactures, and sells component-based shelving and drawer systems that are customizable for any area of the home comprising closets, kitchens, offices, and garages, as well as made-to-measure sliding doors in the Nordic region of Europe. As of April 2, 2022, it operated 94 stores with an average size of approximately 25,000 square feet in 33 states and the District of Columbia. The company offers its products directly to customers through its website, responsive mobile site, and call center, as well as sells to various retailers and distributors on wholesale basis. The Container Store Group, Inc. was founded in 1978 and is headquartered in Coppell, Texas.

CEO
Mr. Satish Malhotra
Employee
2.000
Address
500 Freeport Parkway
Coppell, 75019-3863

The Container Store Group, Inc. Executives & BODs

The Container Store Group, Inc. Executives & BODs
# Name Age
1 Mr. John Marazio
Executive Vice President of Human Resources
70
2 Mr. Satish Malhotra
Chief Executive Officer, President & Director
70
3 Mr. Jeffrey A. Miller
Chief Financial Officer
70
4 Ms. Lindy Rawlinson
Chief Digital Officer
70
5 Mr. Dhritiman Saha
Chief Operating Officer
70
6 Ms. Gretchen Ganc
Executive Vice President of Strategy & Analytics
70
7 Michael Lambeth
Vice President, Treasurer & Secretary
70
8 Ms. Kristin L. Schwertner
Chief Accounting Officer & Vice President
70
9 Ms. Melissa Collins
Chief Marketing Officer
70
10 Ms. Jennifer Pape
Senior Vice President of Stores
70

The Container Store Group, Inc. Competitors