(TDUP) ThredUp - Ratings and Ratios
Resale,Apparel,Second,Hand,Clothing
TDUP EPS (Earnings per Share)
TDUP Revenue
Description: TDUP ThredUp
ThredUp Inc, listed on NASDAQ under the ticker symbol TDUP, is a US-based company operating in the Apparel Retail sub-industry. As a second-hand apparel retailer, ThredUps business model is centered around online thrift stores, offering a wide range of gently used clothing and accessories.
The companys quarterly tax provision is a critical aspect of its financials, reflecting the complexities of navigating tax laws and regulations. A thorough analysis of this provision can reveal insights into ThredUps operational efficiency, profitability, and cash flow management. Key drivers influencing the tax provision include the companys revenue growth, profitability margins, and geographical tax obligations.
To evaluate ThredUps performance, key performance indicators (KPIs) such as revenue growth rate, gross margin percentage, and operating expense ratio are crucial. The companys ability to manage its inventory turnover, customer acquisition costs, and supply chain efficiency also plays a significant role in determining its overall financial health. Additionally, metrics like average order value (AOV) and customer lifetime value (CLV) can provide insights into the effectiveness of ThredUps business model.
ThredUps market capitalization of approximately $1.29 billion and a beta of 1.742 indicate a relatively high level of market volatility. The absence of a price-to-earnings (P/E) ratio, due to negative earnings, highlights the companys current unprofitability. Return on Equity (RoE) stands at -94.05%, underscoring the need for the company to improve its profitability. Key economic drivers influencing ThredUps performance include consumer spending habits, competition in the online thrift store market, and the overall economic environment.
A critical examination of ThredUps financials and operational metrics is necessary to identify areas of improvement and potential opportunities for growth. By focusing on first-principles analysis and avoiding conventional wisdom, it is possible to deconstruct the companys challenges and develop actionable solutions to drive future success.
TDUP Stock Overview
| Market Cap in USD | 1,333m |
| Sub-Industry | Apparel Retail |
| IPO / Inception | 2021-03-26 |
TDUP Stock Ratings
| Growth Rating | 14.0% |
| Fundamental | 38.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 1,018% |
| Analyst Rating | 4.50 of 5 |
TDUP Dividends
Currently no dividends paidTDUP Growth Ratios
| Growth Correlation 3m | 74.3% |
| Growth Correlation 12m | 97.2% |
| Growth Correlation 5y | -51.7% |
| CAGR 5y | -11.57% |
| CAGR/Max DD 5y | -0.12 |
| Sharpe Ratio 12m | 0.19 |
| Alpha | 988.56 |
| Beta | 0.423 |
| Volatility | 92.57% |
| Current Volume | 2215.4k |
| Average Volume 20d | 2141.2k |
| Stop Loss | 10.8 (-6.9%) |
| Signal | 0.74 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-56.9m TTM) > 0 and > 6% of Revenue (6% = 15.0m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 19.96pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.97% (prev 1.40%; Δ -2.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 14.6m > Net Income -56.9m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (120.3m) change vs 12m ago 8.36% (target <= -2.0% for YES) |
| Gross Margin 85.64% (prev 63.13%; Δ 22.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 123.3% (prev 139.6%; Δ -16.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -15.79 (EBITDA TTM -5.99m / Interest Expense TTM 1.18m) >= 6 (WARN >= 3) |
Altman Z'' -16.59
| (A) -0.01 = (Total Current Assets 60.7m - Total Current Liabilities 63.2m) / Total Assets 173.6m |
| (B) -3.26 = Retained Earnings (Balance) -566.3m / Total Assets 173.6m |
| warn (B) unusual magnitude: -3.26 — check mapping/units |
| (C) -0.09 = EBIT TTM -18.6m / Avg Total Assets 202.4m |
| (D) -4.99 = Book Value of Equity -566.2m / Total Liabilities 113.4m |
| Total Rating: -16.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 38.25
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 0.43% = 0.22 |
| 3. FCF Margin 2.28% = 0.57 |
| 4. Debt/Equity 0.41 = 2.42 |
| 5. Debt/Ebitda -4.16 = -2.50 |
| 6. ROIC - WACC -30.15% = -12.50 |
| 7. RoE -94.05% = -2.50 |
| 8. Rev. Trend -26.57% = -1.33 |
| 9. Rev. CAGR 4.98% = 0.62 |
| 10. EPS Trend 70.00% = 1.75 |
| 11. EPS CAGR 46.16% = 2.50 |
What is the price of TDUP shares?
Over the past week, the price has changed by +7.21%, over one month by +13.39%, over three months by +54.46% and over the past year by +1233.18%.
Is ThredUp a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TDUP is around 12.41 USD . This means that TDUP is currently overvalued and has a potential downside of 6.98%.
Is TDUP a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TDUP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13 | 12.1% |
| Analysts Target Price | 13 | 12.1% |
| ValueRay Target Price | 13.7 | 18.2% |
Last update: 2025-09-01 05:03
TDUP Fundamental Data Overview
CCE Cash And Equivalents = 47.6m USD (Cash And Short Term Investments, last quarter)
P/S = 4.7982
P/B = 22.1337
Beta = 1.742
Revenue TTM = 249.6m USD
EBIT TTM = -18.6m USD
EBITDA TTM = -5.99m USD
Long Term Debt = 16.2m USD (from longTermDebt, last quarter)
Short Term Debt = 8.73m USD (from shortTermDebt, last quarter)
Debt = 25.0m USD (Calculated: Short Term 8.73m + Long Term 16.2m)
Net Debt = 15.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.31b USD (1.33b + Debt 25.0m - CCE 47.6m)
Interest Coverage Ratio = -15.79 (Ebit TTM -18.6m / Interest Expense TTM 1.18m)
FCF Yield = 0.43% (FCF TTM 5.68m / Enterprise Value 1.31b)
FCF Margin = 2.28% (FCF TTM 5.68m / Revenue TTM 249.6m)
Net Margin = -22.78% (Net Income TTM -56.9m / Revenue TTM 249.6m)
Gross Margin = 85.64% ((Revenue TTM 249.6m - Cost of Revenue TTM 35.9m) / Revenue TTM)
Tobins Q-Ratio = -2.31 (set to none) (Enterprise Value 1.31b / Book Value Of Equity -566.2m)
Interest Expense / Debt = 1.99% (Interest Expense 496.0k / Debt 25.0m)
Taxrate = 21.0% (US default)
NOPAT = -18.6m (EBIT -18.6m, no tax applied on loss)
Current Ratio = 0.96 (Total Current Assets 60.7m / Total Current Liabilities 63.2m)
Debt / Equity = 0.41 (Debt 25.0m / last Quarter total Stockholder Equity 60.2m)
Debt / EBITDA = -4.16 (Net Debt 15.5m / EBITDA -5.99m)
Debt / FCF = 4.39 (Debt 25.0m / FCF TTM 5.68m)
Total Stockholder Equity = 60.5m (last 4 quarters mean)
RoA = -32.76% (Net Income -56.9m, Total Assets 173.6m )
RoE = -94.05% (Net Income TTM -56.9m / Total Stockholder Equity 60.5m)
RoCE = -24.26% (Ebit -18.6m / (Equity 60.5m + L.T.Debt 16.2m))
RoIC = -22.69% (NOPAT -18.6m / Invested Capital 82.0m)
WACC = 7.46% (E(1.33b)/V(1.36b) * Re(7.57%)) + (D(25.0m)/V(1.36b) * Rd(1.99%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 5.31%
Discount Rate = 7.57% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈5.68m ; Y1≈3.73m ; Y5≈1.71m
Fair Price DCF = 0.33 (DCF Value 33.5m / Shares Outstanding 102.2m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -26.57 | Revenue CAGR: 4.98%
Rev Growth-of-Growth: -28.05
EPS Correlation: 70.00 | EPS CAGR: 46.16%
EPS Growth-of-Growth: 28.42
Additional Sources for TDUP Stock
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