Container Store Group Stock Return On Equity

TCS Stock

USD 3.81 0.16 4.03%

Container Store Group fundamentals help investors to digest information that contributes to Container Store's financial success or failures. It also enables traders to predict the movement of Container Stock. The fundamental analysis module provides a way to measure Container Store's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Container Store stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.65)	0.08

Return On Equity is likely to gain to 0.08 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Container Store Group Company Return On Equity Analysis

Container Store's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Container Store Return On Equity

-0.55

Most of Container Store's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Container Store Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Container Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Container Store is extremely important. It helps to project a fair market value of Container Stock properly, considering its historical fundamentals such as Return On Equity. Since Container Store's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Container Store's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Container Store's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.7	0.89	-0.15	0.75	-0.62	0.56	-0.23	0.93	0.94	0.82	-0.36	0.42	0.54	0.71	0.76	-0.24	-0.44	-0.65	0.31	0.01	-0.05	0.41
Total Stockholder Equity	0.7		0.32	0.21	0.79	-0.56	0.36	0.2	0.38	0.55	0.44	0.13	0.16	0.66	0.41	0.73	-0.26	-0.29	-0.49	-0.15	0.37	-0.44	0.25
Net Debt	0.89	0.32		-0.34	0.53	-0.57	0.5	-0.49	0.99	0.93	0.85	-0.6	0.49	0.32	0.75	0.58	-0.14	-0.47	-0.65	0.53	-0.28	0.2	0.37
Retained Earnings	-0.15	0.21	-0.34		0.06	0.07	-0.63	0.43	-0.29	-0.17	-0.24	0.63	-0.89	-0.04	-0.4	-0.04	-0.64	0.65	0.28	-0.42	0.39	-0.14	-0.35
Accounts Payable	0.75	0.79	0.53	0.06		-0.76	0.46	-0.11	0.56	0.73	0.68	-0.3	0.23	0.72	0.64	0.76	-0.39	-0.35	-0.73	0.32	-0.02	-0.33	0.4
Long Term Debt	-0.62	-0.56	-0.57	0.07	-0.76		-0.24	0.56	-0.51	-0.7	-0.84	0.52	-0.25	-0.44	-0.89	-0.73	0.25	0.59	0.97	-0.55	0.51	0.26	-0.52
Net Receivables	0.56	0.36	0.5	-0.63	0.46	-0.24		-0.11	0.54	0.47	0.42	-0.36	0.74	0.51	0.41	0.49	0.1	-0.45	-0.36	0.2	0.03	-0.08	0.36
Good Will	-0.23	0.2	-0.49	0.43	-0.11	0.56	-0.11		-0.41	-0.44	-0.71	0.79	-0.23	0.04	-0.76	-0.18	0.01	0.46	0.61	-0.82	0.93	-0.34	-0.72
Total Liab	0.93	0.38	0.99	-0.29	0.56	-0.51	0.54	-0.41		0.92	0.83	-0.53	0.45	0.36	0.7	0.61	-0.18	-0.42	-0.58	0.47	-0.18	0.16	0.4
Total Current Assets	0.94	0.55	0.93	-0.17	0.73	-0.7	0.47	-0.44	0.92		0.88	-0.51	0.4	0.56	0.82	0.67	-0.3	-0.44	-0.74	0.48	-0.21	0.18	0.45
Short Term Debt	0.82	0.44	0.85	-0.24	0.68	-0.84	0.42	-0.71	0.83	0.88		-0.66	0.34	0.37	0.94	0.7	-0.29	-0.54	-0.86	0.68	-0.54	0.01	0.71
Intangible Assets	-0.36	0.13	-0.6	0.63	-0.3	0.52	-0.36	0.79	-0.53	-0.51	-0.66		-0.51	-0.17	-0.76	-0.25	-0.2	0.66	0.64	-0.95	0.78	-0.22	-0.63
Common Stock	0.42	0.16	0.49	-0.89	0.23	-0.25	0.74	-0.23	0.45	0.4	0.34	-0.51		0.31	0.49	0.31	0.57	-0.75	-0.46	0.26	-0.15	-0.02	0.22
Property Plant Equipment	0.54	0.66	0.32	-0.04	0.72	-0.44	0.51	0.04	0.36	0.56	0.37	-0.17	0.31		0.43	0.66	-0.18	-0.37	-0.45	0.12	0.17	0.03	0.29
Net Tangible Assets	0.71	0.41	0.75	-0.4	0.64	-0.89	0.41	-0.76	0.7	0.82	0.94	-0.76	0.49	0.43		0.65	-0.06	-0.73	-0.94	0.72	-0.62	0.04	0.72
Current Deferred Revenue	0.76	0.73	0.58	-0.04	0.76	-0.73	0.49	-0.18	0.61	0.67	0.7	-0.25	0.31	0.66	0.65		-0.24	-0.51	-0.71	0.24	-0.06	-0.33	0.4
Deferred Long Term Liab	-0.24	-0.26	-0.14	-0.64	-0.39	0.25	0.1	0.01	-0.18	-0.3	-0.29	-0.2	0.57	-0.18	-0.06	-0.24		-0.56	0.11	-0.04	-0.03	0.0	-0.08
Short Long Term Debt	-0.44	-0.29	-0.47	0.65	-0.35	0.59	-0.45	0.46	-0.42	-0.44	-0.54	0.66	-0.75	-0.37	-0.73	-0.51	-0.56		0.71	-0.49	0.43	0.18	-0.48
Long Term Debt Total	-0.65	-0.49	-0.65	0.28	-0.73	0.97	-0.36	0.61	-0.58	-0.74	-0.86	0.64	-0.46	-0.45	-0.94	-0.71	0.11	0.71		-0.63	0.56	0.21	-0.54
Capital Surpluse	0.31	-0.15	0.53	-0.42	0.32	-0.55	0.2	-0.82	0.47	0.48	0.68	-0.95	0.26	0.12	0.72	0.24	-0.04	-0.49	-0.63		-0.84	0.19	0.67
Net Invested Capital	0.01	0.37	-0.28	0.39	-0.02	0.51	0.03	0.93	-0.18	-0.21	-0.54	0.78	-0.15	0.17	-0.62	-0.06	-0.03	0.43	0.56	-0.84		-0.17	-0.57
Net Working Capital	-0.05	-0.44	0.2	-0.14	-0.33	0.26	-0.08	-0.34	0.16	0.18	0.01	-0.22	-0.02	0.03	0.04	-0.33	0.0	0.18	0.21	0.19	-0.17		0.05
Capital Stock	0.41	0.25	0.37	-0.35	0.4	-0.52	0.36	-0.72	0.4	0.45	0.71	-0.63	0.22	0.29	0.72	0.4	-0.08	-0.48	-0.54	0.67	-0.57	0.05

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Container Store

Return On Equity Over Time

Container Total Stockholder Equity

Total Stockholder Equity

277.79 Million

At this time, Container Store's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Container Store Group has a Return On Equity of -0.5522. This is 115.34% lower than that of the Specialty Retail sector and 97.08% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 78.13% higher than that of the company.

Container Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Container Store's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Container Store could also be used in its relative valuation, which is a method of valuing Container Store by comparing valuation metrics of similar companies.

Container Store is currently under evaluation in return on equity category among its peers.

Container Store ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Container Store's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Container Store's managers, analysts, and investors.

Environmental

Governance

Social

Container Fundamentals

	Return On Equity	-0.55
	Return On Asset	-0.0132
	Profit Margin	(0.12) %
	Operating Margin	(0.04) %
	Current Valuation	616.16 M
	Shares Outstanding	3.45 M
	Shares Owned By Insiders	4.40 %
	Shares Owned By Institutions	59.36 %
	Number Of Shares Shorted	276.22 K
	Price To Earning	3.86 X
	Price To Book	0.10 X
	Price To Sales	0.02 X
	Revenue	847.78 M
	Gross Profit	636.24 M
	EBITDA	(60.4 M)
	Net Income	(103.29 M)
	Cash And Equivalents	19.81 M
	Cash Per Share	0.39 X
	Total Debt	615.99 M
	Debt To Equity	1.24 %
	Current Ratio	1.15 X
	Book Value Per Share	19.59 X
	Cash Flow From Operations	46.79 M
	Short Ratio	1.26 X
	Earnings Per Share	(29.86) X
	Price To Earnings To Growth	1.71 X
	Target Price	10.0
	Number Of Employees	2 K
	Beta	1.09
	Market Capitalization	13.15 M
	Total Asset	936.37 M
	Retained Earnings	(681.29 M)
	Working Capital	37.46 M
	Current Asset	146.43 M
	Current Liabilities	116 M
	Net Asset	936.37 M

About Container Store Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Container Store Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Container Store using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Container Store Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Container Stock Analysis

When running Container Store's price analysis, check to measure Container Store's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Container Store is operating at the current time. Most of Container Store's value examination focuses on studying past and present price action to predict the probability of Container Store's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Container Store's price. Additionally, you may evaluate how the addition of Container Store to your portfolios can decrease your overall portfolio volatility.

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