Container Store Group Valuation
Is TCS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TCS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TCS's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TCS's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TCS?
Key metric: As TCS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is TCS's PS Ratio? | |
|---|---|
| PS Ratio | 0.02x |
| Sales | US$799.37m |
| Market Cap | US$14.75m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 47.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TCS's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.9x | ||
BWTL Bowlin Travel Centers | 0.5x | n/a | US$15.2m |
BGFV Big 5 Sporting Goods | 0.04x | n/a | US$35.6m |
DTEA.F DAVIDsTEA | 0.2x | n/a | US$7.3m |
HMBL HUMBL | 6.9x | n/a | US$6.9m |
TCS Container Store Group | 0.02x | 1.5% | US$14.8m |
Price-To-Sales vs Peers: TCS is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.9x).
Price to Sales Ratio vs Industry
How does TCS's PS Ratio compare vs other companies in the US Specialty Retail Industry?
| 43 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.4x | 4.7% | |
TCS Container Store Group | 0.02x | 1.5% | US$14.75m |
TA TravelCenters of America | 0.1x | -0.8% | US$1.30b |
ODP ODP | 0.1x | -2.1% | US$777.35m |
| 43 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.4x | 8.2% | |
TCS Container Store Group | 0.02x | n/a | US$14.75m |
Price-To-Sales vs Industry: TCS is good value based on its Price-To-Sales Ratio (0x) compared to the US Specialty Retail industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is TCS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.02x |
| Fair PS Ratio | 0.1x |
Price-To-Sales vs Fair Ratio: TCS is good value based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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