The Container Store Group, Inc. operates as a retailer of storage and organization products and solutions in the United States. More Details
Solid track record and good value.
Share Price & News
How has Container Store Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TCS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: TCS's weekly volatility (8%) has been stable over the past year.
7 Day Return
US Specialty Retail
1 Year Return
US Specialty Retail
Return vs Industry: TCS exceeded the US Specialty Retail industry which returned 67.6% over the past year.
Return vs Market: TCS exceeded the US Market which returned 39.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Container Store Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StDid The Container Store Group, Inc. (NYSE:TCS) Insiders Sell Shares?
4 weeks ago | Simply Wall StIs Container Store Group (NYSE:TCS) A Risky Investment?
1 month ago | Simply Wall StHere's Why I Think Container Store Group (NYSE:TCS) Might Deserve Your Attention Today
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 ($10.62) is trading below our estimate of fair value ($11.18)
Significantly Below Fair Value: TCS is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: TCS is good value based on its PE Ratio (8.8x) compared to the US Specialty Retail industry average (14x).
PE vs Market: TCS is good value based on its PE Ratio (8.8x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: TCS is poor value based on its PEG Ratio (2.5x)
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 (3.3x).
How is Container Store Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TCS's forecast earnings growth (3.6% per year) is above the savings rate (2%).
Earnings vs Market: TCS's earnings (3.6% per year) are forecast to grow slower than the US market (15% per year).
High Growth Earnings: TCS's earnings are forecast to grow, but not significantly.
Revenue vs Market: TCS's revenue (3.8% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: TCS's revenue (3.8% 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 (12.3%).
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 (5.9%) are higher than last year (1.5%).
Past Earnings Growth Analysis
Earnings Trend: TCS's earnings have grown significantly by 26.9% per year over the past 5 years.
Accelerating Growth: TCS's earnings growth over the past year (326.7%) exceeds its 5-year average (26.9% per year).
Earnings vs Industry: TCS earnings growth over the past year (326.7%) exceeded the Specialty Retail industry 123%.
Return on Equity
High ROE: TCS's Return on Equity (16.5%) is considered low.
How is Container Store Group's financial position?
Financial Position Analysis
Short Term Liabilities: TCS's short term assets ($203.3M) do not cover its short term liabilities ($214.9M).
Long Term Liabilities: TCS's short term assets ($203.3M) do not cover its long term liabilities ($509.9M).
Debt to Equity History and Analysis
Debt Level: TCS's debt to equity ratio (46.8%) is considered high.
Reducing Debt: TCS's debt to equity ratio has reduced from 158% to 46.8% over the past 5 years.
Debt Coverage: TCS's debt is well covered by operating cash flow (83.5%).
Interest Coverage: TCS's interest payments on its debt are well covered by EBIT (5.9x coverage).
What is Container Store Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TCS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TCS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TCS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TCS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TCS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Satish Malhotra (46 yo)
Mr. Satish Malhotra has been Chief Executive Officer and President of The Container Store Group, Inc. since February 1, 2021 and serves its Director. Mr. Malhotra served as the Chief Retail and Operating O...
CEO Compensation Analysis
Compensation vs Market: Satish's total compensation ($USD2.17M) is about average for companies of similar size in the US market ($USD1.75M).
Compensation vs Earnings: Insufficient data to compare Satish's compensation with company performance.
Experienced Management: TCS's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Experienced Board: TCS's board of directors are considered experienced (7.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TCS 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 company bio, 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$536.598m
- Shares outstanding: 50.53m
- Website: https://www.containerstore.com
Number of Employees
- The Container Store Group, Inc.
- 500 Freeport Parkway
- United States
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 provid...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/27 01:33|
|End of Day Share Price||2021/07/26 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.