The Container Store Group, Inc. operates as a retailer of storage and organization products and solutions in the United States.
Container Store Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$10.83|
|52 Week High||US$5.72|
|52 Week Low||US$19.31|
|1 Month Change||-1.55%|
|3 Month Change||-11.23%|
|1 Year Change||74.96%|
|3 Year Change||-1.37%|
|5 Year Change||115.74%|
|Change since IPO||-69.36%|
Recent News & Updates
The Container Store Group: High Risks With Low Growth Potential
The company's shares have risen more than 200% over the past year, but it does not look attractive today. Between November and February 2020 - 2021 fiscal years, more than $590 million in shares were sold by insiders. We have doubts about the long-term ability of TCS to maintain profitability. In addition, the company's current ratio is less than 1. There is liquidity risk. We are neutral on the company.
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|TCS||US Specialty Retail||US Market|
Return vs Industry: TCS exceeded the US Specialty Retail industry which returned 50.2% over the past year.
Return vs Market: TCS exceeded the US Market which returned 33.7% over the past year.
Stable Share Price: TCS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: TCS's weekly volatility (6%) has been stable over the past year.
About the Company
The Container Store Group, Inc. operates as a retailer of storage and organization products and solutions in the United States. It operates in two segments, The Container Store and Elfa. The company provides approximately 11,000 products designed to help customers.
Container Store Group Fundamentals Summary
|TCS fundamental statistics|
Is TCS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TCS income statement (TTM)|
|Cost of Revenue||US$445.16m|
Last Reported Earnings
Jul 03, 2021
Next Earnings Date
|Earnings per share (EPS)||1.90|
|Net Profit Margin||8.55%|
How did TCS perform over the long term?See historical performance and comparison
Is Container Store Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TCS ($10.83) is trading below our estimate of fair value ($14.92)
Significantly Below Fair Value: TCS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TCS is good value based on its PE Ratio (5.9x) compared to the US Specialty Retail industry average (10.6x).
PE vs Market: TCS is good value based on its PE Ratio (5.9x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: TCS's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: TCS is good value based on its PB Ratio (1.5x) compared to the US Specialty Retail industry average (3x).
How is Container Store Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TCS's earnings are forecast to decline over the next 3 years (-5% per year).
Earnings vs Market: TCS's earnings are forecast to decline over the next 3 years (-5% per year).
High Growth Earnings: TCS's earnings are forecast to decline over the next 3 years.
Revenue vs Market: TCS's revenue (3.3% per year) is forecast to grow slower than the US market (9.7% per year).
High Growth Revenue: TCS's revenue (3.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TCS's Return on Equity is forecast to be low in 3 years time (13.4%).
How has Container Store Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TCS has high quality earnings.
Growing Profit Margin: TCS's current net profit margins (8.5%) are higher than last year (0.4%).
Past Earnings Growth Analysis
Earnings Trend: TCS's earnings have grown significantly by 35.9% per year over the past 5 years.
Accelerating Growth: TCS's earnings growth over the past year (2979.8%) exceeds its 5-year average (35.9% per year).
Earnings vs Industry: TCS earnings growth over the past year (2979.8%) exceeded the Specialty Retail industry 158.2%.
Return on Equity
High ROE: TCS's Return on Equity (25.1%) is considered high.
How is Container Store Group's financial position?
Financial Position Analysis
Short Term Liabilities: TCS's short term assets ($215.2M) exceed its short term liabilities ($209.9M).
Long Term Liabilities: TCS's short term assets ($215.2M) do not cover its long term liabilities ($505.1M).
Debt to Equity History and Analysis
Debt Level: TCS's debt to equity ratio (44.9%) is considered high.
Reducing Debt: TCS's debt to equity ratio has reduced from 163.5% to 44.9% over the past 5 years.
Debt Coverage: TCS's debt is well covered by operating cash flow (70.1%).
Interest Coverage: TCS's interest payments on its debt are well covered by EBIT (9.5x coverage).
What is Container Store Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TCS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TCS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TCS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TCS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TCS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Satish Malhotra (46 yo)
Mr. Satish Malhotra has been Chief Executive Officer and President of The Container Store Group, Inc. since February 1, 2021 and serves its Director. Mr. Malhotra served as the Chief Retail and Operating O...
CEO Compensation Analysis
Compensation vs Market: Satish's total compensation ($USD2.17M) is about average for companies of similar size in the US market ($USD1.69M).
Compensation vs Earnings: Insufficient data to compare Satish's compensation with company performance.
Experienced Management: TCS's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Experienced Board: TCS's board of directors are considered experienced (6.9 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The Container Store Group, Inc.'s employee growth, exchange listings and data sources
- Name: The Container Store Group, Inc.
- Ticker: TCS
- Exchange: NYSE
- Founded: 1978
- Industry: Specialty Stores
- Sector: Retail
- Market Cap: US$547.209m
- Shares outstanding: 50.53m
- Website: https://www.containerstore.com
Number of Employees
- The Container Store Group, Inc.
- 500 Freeport Parkway
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 22:56|
|End of Day Share Price||2021/09/16 00:00|
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.