The Container Store Group, Inc.

OTCPK:TCSG.Q 株式レポート

時価総額:US$690.3k

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Container Store Group 配当と自社株買い

配当金 基準チェック /06

Container Store Group配当金を支払った記録がありません。

主要情報

n/a

配当利回り

4.9%

バイバック利回り

総株主利回り4.9%
将来の配当利回りn/a
配当成長n/a
次回配当支払日n/a
配当落ち日n/a
一株当たり配当金n/a
配当性向n/a

最近の配当と自社株買いの更新

更新なし

Recent updates

分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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.
分析記事 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

決済の安定と成長

配当データの取得

安定した配当: TCSG.Qの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。

増加する配当: TCSG.Qの配当金が増加しているかどうかを判断するにはデータが不十分です。


配当利回り対市場

Container Store Group 配当利回り対市場
TCSG.Q 配当利回りは市場と比べてどうか?
セグメント配当利回り
会社 (TCSG.Q)n/a
市場下位25% (US)1.4%
市場トップ25% (US)4.2%
業界平均 (Specialty Retail)2.2%
アナリスト予想 (TCSG.Q) (最長3年)n/a

注目すべき配当: TCSG.Qは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。

高配当: TCSG.Qは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。


株主への利益配当

収益カバレッジ: TCSG.Qの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。


株主配当金

キャッシュフローカバレッジ: TCSG.Qが配当金を報告していないため、配当金の持続可能性を計算できません。


高配当企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2025/01/28 06:19
終値2025/01/28 00:00
収益2024/09/28
年間収益2024/03/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

The Container Store Group, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8

アナリスト機関
Alan RifkinBarclays
Denise ChaiBofA Global Research
Steven ForbesGuggenheim Securities, LLC