NYSE:CSPR

Stock Analysis Report

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Executive Summary

Casper Sleep Inc., together with its subsidiaries, designs and sells sleep products to consumers in the United States, Canada, and Europe. More Details


Snowflake Analysis

Mediocre balance sheet with concerning outlook.


Similar Companies

Share Price & News

How has Casper Sleep's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CSPR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: CSPR's weekly volatility has decreased from 15% to 9% over the past year.


Market Performance


7 Day Return

3.4%

CSPR

1.7%

US Consumer Durables

2.8%

US Market


1 Year Return

n/a

CSPR

21.9%

US Consumer Durables

19.7%

US Market

Return vs Industry: Insufficient data to determine how CSPR performed against the US Consumer Durables industry.

Return vs Market: Insufficient data to determine how CSPR performed against the US Market.


Shareholder returns

CSPRIndustryMarket
7 Day3.4%1.7%2.8%
30 Day-9.1%7.0%8.0%
90 Day-31.7%8.4%6.8%
1 Yearn/a23.3%21.9%22.4%19.7%
3 Yearn/a17.4%13.2%47.3%37.5%
5 Yearn/a52.6%43.0%93.6%72.3%

Long-Term Price Volatility Vs. Market

How volatile is Casper Sleep's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Casper Sleep undervalued compared to its fair value and its price relative to the market?

7.17x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CSPR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CSPR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CSPR is unprofitable, so we can't compare its PE Ratio to the US Consumer Durables industry average.

PE vs Market: CSPR is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CSPR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CSPR is overvalued based on its PB Ratio (7.2x) compared to the US Consumer Durables industry average (1.6x).


Next Steps

Future Growth

How is Casper Sleep forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

39.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CSPR is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: CSPR is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: CSPR is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: CSPR's revenue (18.2% per year) is forecast to grow faster than the US market (10.2% per year).

High Growth Revenue: CSPR's revenue (18.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CSPR's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Casper Sleep performed over the past 5 years?

-5.2%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: CSPR is currently unprofitable.

Growing Profit Margin: CSPR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CSPR's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare CSPR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CSPR is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (29.1%).


Return on Equity

High ROE: CSPR has a negative Return on Equity (-277.27%), as it is currently unprofitable.


Next Steps

Financial Health

How is Casper Sleep's financial position?


Financial Position Analysis

Short Term Liabilities: CSPR's short term assets ($162.5M) exceed its short term liabilities ($122.4M).

Long Term Liabilities: CSPR's short term assets ($162.5M) exceed its long term liabilities ($74.4M).


Debt to Equity History and Analysis

Debt Level: CSPR's debt to equity ratio (182.3%) is considered high.

Reducing Debt: Insufficient data to determine if CSPR's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CSPR has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CSPR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.1% each year


Next Steps

Dividend

What is Casper Sleep current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CSPR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CSPR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CSPR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CSPR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CSPR's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.4yrs

Average management tenure


CEO

Philip Krim (37 yo)

7.08yrs

Tenure

US$516,000

Compensation

Mr. Philip A. Krim serves as Chairman of Tailwind Acquisition Corporation. Mr. Krim Co-founded Casper Sleep Inc. and also serves as its Chief Executive Officer Since October 2013 and served as its Presiden...


CEO Compensation Analysis

Compensation vs Market: Philip's total compensation ($USD516.00K) is below average for companies of similar size in the US market ($USD1.11M).

Compensation vs Earnings: Insufficient data to compare Philip's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Philip Krim
Co-­Founder7.08yrsUS$516.00k5.34%
$ 13.9m
Emilie Arel
President1.33yrsUS$6.41mno data
Neil Parikh
Chief Strategy Officer & Director7.08yrsUS$1.55m4.29%
$ 11.2m
Michael Monahan
Chief Financial Officer0.25yrno datano data
Ben Clark
Chief Technology Officer0.92yrno datano data
Jonathan Truppman
General Counsel & Secretary3.75yrsno data0.33%
$ 848.3k
Lindsay Kaplan
Vice President of Communicationsno datano datano data
Lisa Pillette
Chief Marketing Officer0.58yrno datano data
Elizabeth Wolfson
Chief People Officer3.42yrsno datano data
Timothy Sherwin
Chief Creative Officerno datano data4.11%
$ 10.7m
Jeffrey Chapin
Chief Product Officer7.17yrsno data1.01%
$ 2.6m
Stephen Riddell
Head of Customer Experience2.83yrsno datano data

2.4yrs

Average Tenure

42.5yo

Average Age

Experienced Management: CSPR's management team is considered experienced (2.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Philip Krim
Co-­Founder7.08yrsUS$516.00k5.34%
$ 13.9m
Neil Parikh
Chief Strategy Officer & Director7.08yrsUS$1.55m4.29%
$ 11.2m
Jack Lazar
Independent Director1.58yrsUS$431.12k0.041%
$ 106.8k
Diane Irvine
Independent Director1.33yrsUS$564.33k0%
$ 0
Karen Katz
Lead Independent Director0.67yrUS$430.05k0%
$ 0
Dennis Phelps
Observer5.42yrsno datano data
Benjamin Lerer
Independent Director6.25yrsno datano data
Anthony Florence
Independent Director6.25yrsno datano data
Dani Reiss
Independent Director1.67yrsUS$593.47k0.22%
$ 580.3k

3.5yrs

Average Tenure

46yo

Average Age

Experienced Board: CSPR's board of directors are considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: CSPR only recently listed within the past 12 months.


Top Shareholders

Company Information

Casper Sleep Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Casper Sleep Inc.
  • Ticker: CSPR
  • Exchange: NYSE
  • Founded: 2013
  • Industry: Home Furnishings
  • Sector: Consumer Durables
  • Market Cap: US$259.807m
  • Shares outstanding: 40.53m
  • Website: https://www.casper.com

Number of Employees


Location

  • Casper Sleep Inc.
  • Three World Trade Center
  • Floor 39
  • New York
  • New York
  • 10007
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CSPRNYSE (New York Stock Exchange)YesCommon StockUSUSDFeb 2020

Biography

Casper Sleep Inc., together with its subsidiaries, designs and sells sleep products to consumers in the United States, Canada, and Europe. It offers a range of Casper mattresses, pillows, sheets, duvets, b...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 23:59
End of Day Share Price2020/11/25 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.