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TUP

Tupperware BrandsNYSE:TUP Stock Report

Last Price

US$14.32

Market Cap

US$700.0m

7D

-1.5%

1Y

-57.3%

Updated

21 Jan, 2022

Data

Company Financials +
TUP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance4/6
Financial Health1/6
Dividends0/6

TUP Stock Overview

Tupperware Brands Corporation operates as a consumer products company worldwide.

Tupperware Brands Competitors

Newell Brands

NasdaqGS:NWL

US$9.8b

Lifetime Brands

NasdaqGS:LCUT

US$311.6m

Procter & Gamble

NYSE:PG

US$389.8b

Walmart

NYSE:WMT

US$388.9b

Price History & Performance

Summary of all time highs, changes and price drops for Tupperware Brands
Historical stock prices
Current Share PriceUS$14.32
52 Week HighUS$37.39
52 Week LowUS$13.28
Beta2.85
1 Month Change-0.83%
3 Month Change-38.22%
1 Year Change-57.25%
3 Year Change-62.08%
5 Year Change-75.31%
Change since IPO-66.50%

Recent News & Updates

Jan 07

Tupperware: Struggling For Growth And Trust

Tupperware's stock price fell almost 60% over the last year. Revenue growth has stalled while operational efficiency requires improvement. With a new management team in place, investors hope for a turnaround.

Sep 17

Tupperware: Time For Some Leftovers On The Road To Higher Prices

Tupperware is a cheap stock and a turnaround story. Management is working to reduce debt, buy back shares, and improve operational/financial performance returning the company to growth. Current share prices reflect little appreciation for the total value that could be unlocked each step of the way along this journey.

Shareholder Returns

TUPUS Consumer DurablesUS Market
7D-1.5%-9.9%-6.1%
1Y-57.3%2.8%4.2%

Return vs Industry: TUP underperformed the US Consumer Durables industry which returned 5.3% over the past year.

Return vs Market: TUP underperformed the US Market which returned 6.6% over the past year.

Price Volatility

Is TUP's price volatile compared to industry and market?
TUP volatility
TUP Average Weekly Movement8.6%
Consumer Durables Industry Average Movement6.6%
Market Average Movement6.7%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.4%

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

Volatility Over Time: TUP's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194610,698Miguel Fernandezhttps://www.tupperwarebrands.com

Tupperware Brands Corporation operates as a consumer products company worldwide. The company manufactures, markets, and sells design-centric preparation, storage, and serving solutions for the kitchen and home, as well as a line of cookware, knives, microwave products, microfiber textiles, water-filtration related items, and an array of products for on-the-go consumers under the Tupperware brand name. It also manufactures and distributes beauty and personal care products, skin care, cosmetics, toiletries, fragrances, and nutritional products under the Fuller, NaturCare, Nutrimetics, and Nuvo brands.

Tupperware Brands Fundamentals Summary

How do Tupperware Brands's earnings and revenue compare to its market cap?
TUP fundamental statistics
Market CapUS$699.97m
Earnings (TTM)US$165.40m
Revenue (TTM)US$1.84b

4.2x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TUP income statement (TTM)
RevenueUS$1.84b
Cost of RevenueUS$588.70m
Gross ProfitUS$1.25b
ExpensesUS$1.08b
EarningsUS$165.40m

Last Reported Earnings

Sep 25, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.38
Gross Margin67.97%
Net Profit Margin9.00%
Debt/Equity Ratio-302.9%

How did TUP perform over the long term?

See historical performance and comparison

Valuation

Is Tupperware Brands undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TUP ($14.32) is trading below our estimate of fair value ($57.33)

Significantly Below Fair Value: TUP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TUP is good value based on its PE Ratio (4.2x) compared to the US Consumer Durables industry average (8.7x).

PE vs Market: TUP is good value based on its PE Ratio (4.2x) compared to the US market (16.7x).


Price to Earnings Growth Ratio

PEG Ratio: TUP is good value based on its PEG Ratio (0.2x)


Price to Book Ratio

PB vs Industry: TUP has negative assets, so we can't compare its PB Ratio to the US Consumer Durables industry average.


Future Growth

How is Tupperware Brands forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

19.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TUP's forecast earnings growth (19.9% per year) is above the savings rate (2%).

Earnings vs Market: TUP's earnings (19.9% per year) are forecast to grow faster than the US market (13.1% per year).

High Growth Earnings: TUP's earnings are forecast to grow, but not significantly.

Revenue vs Market: TUP's revenue is expected to decline over the next 3 years (-1% per year).

High Growth Revenue: TUP's revenue is forecast to decline over the next 3 years (-1% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TUP's Return on Equity is forecast to be very high in 3 years time (649.2%).


Past Performance

How has Tupperware Brands performed over the past 5 years?

2.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TUP has a high level of non-cash earnings.

Growing Profit Margin: TUP's current net profit margins (9%) are higher than last year (0.7%).


Past Earnings Growth Analysis

Earnings Trend: TUP's earnings have grown by 2.3% per year over the past 5 years.

Accelerating Growth: TUP's earnings growth over the past year (1395.1%) exceeds its 5-year average (2.3% per year).

Earnings vs Industry: TUP earnings growth over the past year (1395.1%) exceeded the Consumer Durables industry 74.2%.


Return on Equity

High ROE: TUP's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Tupperware Brands's financial position?


Financial Position Analysis

Short Term Liabilities: TUP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TUP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: TUP has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: TUP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: TUP's debt is not well covered by operating cash flow (9%).

Interest Coverage: TUP's interest payments on its debt are well covered by EBIT (7.8x coverage).


Balance Sheet


Dividend

What is Tupperware Brands's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate TUP'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 TUP's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: TUP is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TUP'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?

1.8yrs

Average management tenure


CEO

Miguel Fernandez (49 yo)

1.75yrs

Tenure

US$4,872,143

Compensation

Mr. Miguel Angel Fernandez serves as President, Chief Executive Officer and Director at Tupperware Brands Corporation since April 6, 2020. Mr. Fernandez serves as Member of Board of Managers of New Avon LL...


CEO Compensation Analysis

Compensation vs Market: Miguel's total compensation ($USD4.87M) is above average for companies of similar size in the US market ($USD2.38M).

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


Leadership Team

Experienced Management: TUP's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: TUP's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


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: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tupperware Brands Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Tupperware Brands Corporation
  • Ticker: TUP
  • Exchange: NYSE
  • Founded: 1946
  • Industry: Housewares and Specialties
  • Sector: Consumer Durables
  • Implied Market Cap: US$699.965m
  • Shares outstanding: 48.88m
  • Website: https://www.tupperwarebrands.com

Number of Employees


Location

  • Tupperware Brands Corporation
  • 14901 South Orange Blossom Trail
  • Orlando
  • Florida
  • 32837
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 23:37
End of Day Share Price2022/01/21 00:00
Earnings2021/09/25
Annual Earnings2020/12/26


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.