The Container Store Group, Inc.

Informe acción OTCPK:TCSG.Q

Capitalización de mercado: US$690.3k

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Container Store Group Dividendos y recompras

Dividendo controles de criterios 0/6

Container Store Group no tiene historial de pago de dividendo.

Información clave

n/a

Rentabilidad por dividendo

4.9%

Rendimiento de la recompra

Rendimiento total para el accionista4.9%
Rendimiento futuro de los dividendosn/a
Crecimiento de los dividendosn/a
Próxima fecha de pago de dividendosn/a
Fecha ex dividendon/a
Dividendo por acciónn/a
Ratio de pagon/a

Últimas actualizaciones de dividendos y recompras

No hay actualizaciones

Recent updates

Artículo de análisis • Sep 04

Is It Too Late To Consider Buying The Container Store Group, Inc. (NYSE:TCS)?

The Container Store Group, Inc. ( NYSE:TCS ), might not be a large cap stock, but it saw a significant share price rise...
Artículo de análisis • May 29

Container Store Group (NYSE:TCS) Seems To Be Using A Lot Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Artículo de análisis • Apr 19

Returns On Capital At Container Store Group (NYSE:TCS) Paint A Concerning Picture

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Artículo de análisis • Feb 08

These 4 Measures Indicate That Container Store Group (NYSE:TCS) Is Using Debt In A Risky Way

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha • Dec 28

The Container Store: I'm Expecting More Than Wall Street

Summary Container Store Group sells organizing solutions ranging from storage bins to hangers. The company's sales have decreased after a pandemic boost, also pressuring margins due to a large amount of fixed costs. Wall Street analysts have low expectations for the company's financial recovery, below my baseline estimates. The current valuation seems to provide a good upside in the case that a financial recovery happens. Read the full article on Seeking Alpha
Artículo de análisis • Dec 27

What The Container Store Group, Inc.'s (NYSE:TCS) 29% Share Price Gain Is Not Telling You

The Container Store Group, Inc. ( NYSE:TCS ) shareholders have had their patience rewarded with a 29% share price jump...
Artículo de análisis • Dec 05

Returns On Capital Signal Tricky Times Ahead For Container Store Group (NYSE:TCS)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Artículo de análisis • Oct 26

Calculating The Fair Value Of The Container Store Group, Inc. (NYSE:TCS)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Container Store Group fair value estimate is US$2.20 With...
Seeking Alpha • Oct 13

The Container Store: 3D Testing, Lower Costs, And Undervalued

Summary The Container Store Group, Inc. is undervalued but has taken steps to lower expenses and enact a stock repurchase program. The company offers storage and space management services to homeowners and has a national reach within the United States. Analysts expect positive net sales growth and improved financial figures in 2025 and 2026, which could lead to an improvement in stock performance. Read the full article on Seeking Alpha
Seeking Alpha • Sep 26

The Container Store: High Returns Possible For Investors Willing To Deal With Volatility

Summary The Container Store is facing both short-term and long-term concerns. I think bankruptcy risks are low, which provides some downside protection at the stock’s current price. Over the next 12-24 months, I think TCS stock could trade between $5 and $9.50 in a bull case and at $1.40 in a bear case. I’ll discuss the reasoning behind these price targets and provide an overview of the business and its past financial results. Read the full article on Seeking Alpha
Artículo de análisis • Sep 23

Is It Time To Consider Buying The Container Store Group, Inc. (NYSE:TCS)?

The Container Store Group, Inc. ( NYSE:TCS ), is not the largest company out there, but it received a lot of attention...
Artículo de análisis • Aug 25

These 4 Measures Indicate That Container Store Group (NYSE:TCS) Is Using Debt In A Risky Way

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha • Aug 22

The Container Store: Weak Sales Trends And Lack Of Catalysts

Summary The company's revenue decreased by 21.1% YoY, while operating loss (% of revenue) reached 5%. SGA spending (% of revenue) increased to 53.8% due to reduced economies of scale. I expect pressure on top line growth and operating margin to continue in the coming quarters. Read the full article on Seeking Alpha
Artículo de análisis • Jun 09

Container Store Group (NYSE:TCS) Is Experiencing Growth In Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Seeking Alpha • Jun 05

The Container Store: A Sinking Ship Trying To Right Itself

Summary The stock of The Container Store has sunk some 70% since we first looked at it some 14 months ago. Retailers continue to face a challenging consumer environment on myriad fronts. Have the shares sunk into bargain bin territory yet? An updated investment analysis follows in the paragraphs below. Read the full article on Seeking Alpha
Artículo de análisis • May 25

Time To Worry? Analysts Just Downgraded Their The Container Store Group, Inc. (NYSE:TCS) Outlook

One thing we could say about the analysts on The Container Store Group, Inc. ( NYSE:TCS ) - they aren't optimistic...
Artículo de análisis • May 18

Container Store Group (NYSE:TCS) Has A Somewhat Strained Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis • Mar 10

Investors Will Want Container Store Group's (NYSE:TCS) Growth In ROCE To Persist

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Artículo de análisis • Feb 19

At US$4.96, Is The Container Store Group, Inc. (NYSE:TCS) Worth Looking At Closely?

While The Container Store Group, Inc. ( NYSE:TCS ) might not be the most widely known stock at the moment, it received...
Seeking Alpha • Feb 12

Stay Clear From The Container Store

Summary The Container Store has enjoyed a great period of profitable growth over the last five years. Nevertheless, free cash flow production and returns have deteriorated, driving the share price down. Despite some competitive advantages, investors should wait for free cash flow production to improve before investing in the firm.
Seeking Alpha • Feb 03

The Container Store: Store Growth Could Ignite The Stock Price

Summary The Container Store offers storage services, product storage, and solutions in the United States. I believe that opening 76 new stores appears significantly ambitious. Let’s keep in mind that in the last quarterly report, the company noted only 95 stores. New improvements of the company’s website, hiring more website designers, and increasing online speed could represent a great strategy against competition. Storage services provider The Container Store Group, Inc. (TCS) expects to open up 76 new stores from now to 2027, which would imply significant revenue growth. I would also expect significant FCF generation thanks to enhancements in the company’s online platform and new loyalty program that were recently announced. Yes, there are risks from changes in international trade regulations or supply chain risks; however, TCS appears quite undervalued at its current stock price. The Container Store: M&A Expertise, Customer Customization, And Store Growth Expected The Container Store offers storage services, product storage, and solutions in the United States. The company is primarily focused on retail storage solutions, with a list of products especially designed to provide retail conveniences on the different common areas of a house. Since 2016, the company has been listed by Fortune as one of the 500 companies with the best spaces to work. I believe that management has accumulated M&A expertise thanks to previous acquisitions, which most financial advisors will likely appreciate. In 2021, Container Store acquired The Closet Company, expanding its product line and gaining the possibility of producing with wood, maximizing customer reach, and developing new design lines for storage within the home. One of the company's greatest values ​​is that in addition to providing a long catalog of products with all kinds of storage solutions, it offers the possibility of customizing its products in relation to the needs of its customers. Considering recent guidance and store growth expected by fiscal 2027, I believe that it is the right time for conducting research about The Container Store. The company brought a prudent scenario for 2022; however, management expects to open 76 new stores in the next four years. Source: Q2 FY22 Earnings Presentation I believe that opening 76 new stores appears significantly ambitious. Let’s keep in mind that in the last quarterly report, the company noted only 95 stores: The Container Store, Inc. consists of our retail stores, website and call center, as well as our in-home services business. As of October 1, 2022, TCS operates 95 stores. Source: 10-Q Healthy Financial Position With Little Debt The balance sheet for October includes cash of $19.814 million together with accounts receivable of $28.624 million, inventory of $190.142 million, and prepaid expenses worth $17.474 million. With income taxes receivable of $1.309 million, total current assets would stand at $267.2 million, more than 1x current liabilities. Besides, The Container Store reports property and equipment worth $147.302 million, non-current operating lease rights of use assets of $356.605 million, and goodwill of $221.159 million. Trade names stood at $218.882 million, with total non-current assets of $946.657 million and total assets of $1.213 billion. Source: 10-Q The Container Store also reported accounts payable of $79.892 million, accrued liabilities of $79.447 million, current borrowings of $13.660 million, and current operating lease liabilities of $56.204 million. Finally, total current liabilities were equal to $231.487 million. With long-term debt worth $158.465 million and non-current operating lease liabilities of $322.830 million, non-current deferred tax liabilities were equal to $49.804 million. Finally, accompanied by other long-term liabilities of $6.393 million, total non-current liabilities were equal to $537.492 million with total liabilities close to $768.979 million. In my view, with an asset/liability ratio close to 1x and little leverage, The Container Store appears in a good financial position for financing further store growth. Source: 10-Q Further Development Of The Container Store’s Online Platform Appears A Competitive Strategy Regarding the competition, The Container Store has in the first place the recognition of its products and the corporate management of the company as well as its own line of consumers who buy the new designs. In my view, the development of online platform and the ease of distribution and shipping can play a fundamental role in the keys to differentiation from your competitors. In line with this rationale, I believe that The Container Store is taking steps in the right direction. Case 1: My Financial Model Indicated A Valuation Of $10-$11 Per Share Container Store aims to deepen its relationship with its customers, expand its production and distribution capacities, and scale up its profits. Management projects to reach a sum of $2 billion in revenue by the year 2027. At the moment, the company is launching its products with renewed logos and remodeling in its retail stores besides offering ecological products to accompany the change in trends. In addition, the company has created new loyalty programs for its frequent customers offering benefits and promotions. Source: Q2 FY22 Earnings Presentation I am quite optimistic about the future development program to increase the speed of the company's online store. Besides, adding new forms of payment and adding more website designers could enhance user experience and increase the company’s online presence. I assumed that some of these developments would take place from now to the year 2027. My expected results for 2027 included revenue of $1.432 billion, together with an EBITDA of $156.29 million and an EBIT of $100.91 million. The effective tax rates would remain at 20% with a 2027 EBIAT of $80.728 million. I also included 2027 depreciation of $55.38 million, changes in accounts receivable of -$2.56 million, changes in inventories of -$11.58 million, and changes in accounts payable of $5.48 million. 2027 capital expenditures would be -$98.93 million, which would imply an FCF of $28.518 million.
Artículo de análisis • Jan 12

Is Container Store Group (NYSE:TCS) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Seeking Alpha • Nov 11

Container Store Group promotes Dhritiman Saha to COO

The Container Store Group (NYSE:TCS) has promoted chief information officer Dhritiman Saha to chief operating officer effective Monday, November 14. As the new COO, Saha will maintain oversight of technology, information security, product management, retail operations and logistics. The firm also appointed Stacey Shively as chief merchandising officer. Shively previously served as the senior vice president and head of merchandising and product development at Bed Bath & Beyond. Take a look at TCS's recent quarterly performance

Estabilidad y crecimiento de los pagos

Obteniendo datos sobre dividendos

Dividendo estable: No hay datos suficientes para determinar si los dividendos por acción de TCSG.Q han sido estables en el pasado.

Dividendo creciente: Datos insuficientes para determinar si los pagos de dividendos de TCSG.Q han aumentado.

Rentabilidad por dividendo vs. Mercado

Rentabilidad por dividendo de Container Store Group vs. Mercado
¿Cómo se compara la rentabilidad por dividendo de TCSG.Q con la del mercado?
SegmentoRentabilidad por dividendo
Empresa (TCSG.Q)n/a
Suelo de mercado 25% (US)1.4%
Techo de mercado 25% (US)4.2%
Media de la industria (Specialty Retail)2.2%
Analista de previsiones (TCSG.Q) (hasta 3 años)n/a

Dividendo destacado: No es posible evaluar la rentabilidad por dividendo de TCSG.Q en comparación con el 25% inferior de los pagadores de dividendos, ya que la empresa no ha comunicado ningún pago reciente.

Alto dividendo: No es posible evaluar la rentabilidad por dividendo de TCSG.Q en comparación con el 25% de los principales pagadores de dividendos, ya que la empresa no ha comunicado ningún pago reciente.

Pago de beneficios a los accionistas

Cobertura de los beneficios: No hay datos suficientes para calcular el ratio de pago de TCSG.Q para determinar si sus pagos de dividendos están cubiertos por los beneficios.

Pago en efectivo a los accionistas

Cobertura de flujo de caja: No es posible calcular la sostenibilidad de los dividendos, ya que TCSG.Q no ha comunicado ningún pago.

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Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2025/01/28 21:26
Precio de las acciones al final del día2025/01/28 00:00
Beneficios2024/09/28
Ingresos anuales2024/03/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

The Container Store Group, Inc. está cubierta por 8 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Alan RifkinBarclays
Denise ChaiBofA Global Research
Steven ForbesGuggenheim Securities, LLC