Is ThredUp Stock a Good Investment?
ThredUp Investment Advice | TDUP |
- Examine ThredUp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ThredUp's leadership team and their track record. Good management can help ThredUp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact ThredUp's business and its evolving consumer preferences.
- Compare ThredUp's performance and market position to its competitors. Analyze how ThredUp is positioned in terms of product offerings, innovation, and market share.
- Check if ThredUp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ThredUp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ThredUp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ThredUp is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ThredUp Stock
Researching ThredUp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 65.0% of the company shares are owned by institutional investors. The book value of ThredUp was at this time reported as 0.61. The company recorded a loss per share of 0.64. ThredUp had not issued any dividends in recent years.
To determine if ThredUp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ThredUp's research are outlined below:
| ThredUp is way too risky over 90 days horizon | |
| ThredUp may become a speculative penny stock | |
| ThredUp appears to be risky and price may revert if volatility continues | |
| ThredUp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 322.02 M. Net Loss for the year was (71.25 M) with profit before overhead, payroll, taxes, and interest of 192.34 M. | |
| ThredUp currently holds about 148.52 M in cash with (22.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.48. | |
| ThredUp has a poor financial position based on the latest SEC disclosures | |
| Roughly 65.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Acquisition by Nova Daniel J of 30000 shares of ThredUp at 1.3052 subject to Rule 16b-3 |
ThredUp Quarterly Good Will |
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ThredUp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ThredUp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ThredUp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact ThredUp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ThredUp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-04 | 2024-09-30 | -0.15 | -0.13 | 0.02 | 13 | ||
2024-08-05 | 2024-06-30 | -0.11 | -0.13 | -0.02 | 18 | ||
2023-03-06 | 2022-12-31 | -0.2 | -0.16 | 0.04 | 20 | ||
2023-08-08 | 2023-06-30 | -0.23 | -0.18 | 0.05 | 21 | ||
2022-08-15 | 2022-06-30 | -0.22 | -0.29 | -0.07 | 31 | ||
2021-05-12 | 2021-03-31 | -0.16 | -0.86 | -0.7 | 437 |
Know ThredUp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ThredUp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ThredUp backward and forwards among themselves. ThredUp's institutional investor refers to the entity that pools money to purchase ThredUp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Marshall Wace Asset Management Ltd | 2024-06-30 | 771.5 K | Northern Trust Corp | 2024-09-30 | 649.4 K | Renaissance Technologies Corp | 2024-09-30 | 558.7 K | Panagora Asset Management Inc | 2024-09-30 | 489.4 K | Squarepoint Ops Llc | 2024-06-30 | 402.4 K | Privium Fund Management B.v. | 2024-09-30 | 383.5 K | Bridgeway Capital Management, Llc | 2024-09-30 | 334.4 K | D. E. Shaw & Co Lp | 2024-09-30 | 301 K | Bank Of New York Mellon Corp | 2024-06-30 | 274.8 K | Capital World Investors | 2024-09-30 | 8.7 M | Needham Investment Management, Llc | 2024-09-30 | 6.2 M |
ThredUp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 182.01 M.Market Cap |
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ThredUp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.33) | |
| Return On Capital Employed | (0.41) | (0.44) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | (0.69) | (0.72) |
Determining ThredUp's profitability involves analyzing its financial statements and using various financial metrics to determine if ThredUp is a good buy. For example, gross profit margin measures ThredUp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ThredUp's profitability and make more informed investment decisions.
Evaluate ThredUp's management efficiency
ThredUp has return on total asset (ROA) of (0.1583) % which means that it has lost $0.1583 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7817) %, meaning that it created substantial loss on money invested by shareholders. ThredUp's management efficiency ratios could be used to measure how well ThredUp manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/27/2024, Return On Tangible Assets is likely to drop to -0.33. In addition to that, Return On Capital Employed is likely to drop to -0.44. At this time, ThredUp's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/27/2024, Non Current Liabilities Total is likely to grow to about 84.8 M, while Total Current Liabilities is likely to drop slightly above 70.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.99 | 1.04 | |
| Tangible Book Value Per Share | 0.80 | 0.84 | |
| Enterprise Value Over EBITDA | (5.84) | (6.13) | |
| Price Book Value Ratio | 2.27 | 2.16 | |
| Enterprise Value Multiple | (5.84) | (6.13) | |
| Price Fair Value | 2.27 | 2.16 |
ThredUp benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 0.751 |
Basic technical analysis of ThredUp Stock
As of the 27th of November, ThredUp has the Risk Adjusted Performance of 0.1199, semi deviation of 4.35, and Coefficient Of Variation of 690.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ThredUp, as well as the relationship between them.ThredUp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ThredUp insiders, such as employees or executives, is commonly permitted as long as it does not rely on ThredUp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ThredUp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ThredUp's Outstanding Corporate Bonds
ThredUp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ThredUp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ThredUp bonds can be classified according to their maturity, which is the date when ThredUp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand ThredUp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ThredUp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1199 | |||
| Market Risk Adjusted Performance | 0.3622 | |||
| Mean Deviation | 6.06 | |||
| Semi Deviation | 4.35 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 690.5 | |||
| Standard Deviation | 9.74 | |||
| Variance | 94.8 | |||
| Information Ratio | 0.1316 | |||
| Jensen Alpha | 0.9285 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.2415 | |||
| Treynor Ratio | 0.3522 | |||
| Maximum Drawdown | 63.59 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 15.67 | |||
| Downside Variance | 28.16 | |||
| Semi Variance | 18.95 | |||
| Expected Short fall | (9.37) | |||
| Skewness | 3.35 | |||
| Kurtosis | 17.57 |
| Risk Adjusted Performance | 0.1199 | |||
| Market Risk Adjusted Performance | 0.3622 | |||
| Mean Deviation | 6.06 | |||
| Semi Deviation | 4.35 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 690.5 | |||
| Standard Deviation | 9.74 | |||
| Variance | 94.8 | |||
| Information Ratio | 0.1316 | |||
| Jensen Alpha | 0.9285 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.2415 | |||
| Treynor Ratio | 0.3522 | |||
| Maximum Drawdown | 63.59 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 15.67 | |||
| Downside Variance | 28.16 | |||
| Semi Variance | 18.95 | |||
| Expected Short fall | (9.37) | |||
| Skewness | 3.35 | |||
| Kurtosis | 17.57 |
Consider ThredUp's intraday indicators
ThredUp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ThredUp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 114484.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.6 | |||
| Day Typical Price | 1.57 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.08) |
ThredUp Stock media impact
Far too much social signal, news, headlines, and media speculation about ThredUp that are available to investors today. That information is available publicly through ThredUp media outlets and privately through word of mouth or via ThredUp internal channels. However, regardless of the origin, that massive amount of ThredUp data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ThredUp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ThredUp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ThredUp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ThredUp alpha.
ThredUp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ThredUp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ThredUp Historical Investor Sentiment
Investor biases related to ThredUp's public news can be used to forecast risks associated with an investment in ThredUp. The trend in average sentiment can be used to explain how an investor holding ThredUp can time the market purely based on public headlines and social activities around ThredUp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ThredUp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ThredUp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ThredUp news discussions. The higher the estimate score, the more favorable the investor's outlook on ThredUp.
ThredUp Corporate Management
| James Reinhart | CEO CoFounder | Profile | |
| Allison Hopkins | Chief Officer | Profile | |
| Cora Buel | Chief Officer | Profile | |
| Natalie Breece | Chief Officer | Profile | |
| Noelle Sadler | Chief Officer | Profile | |
| Alon Rotem | Chief Secretary | Profile | |
| Seth Levey | Head Sustainability | Profile |
Additional Tools for ThredUp Stock Analysis
When running ThredUp's price analysis, check to measure ThredUp'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 ThredUp is operating at the current time. Most of ThredUp's value examination focuses on studying past and present price action to predict the probability of ThredUp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThredUp's price. Additionally, you may evaluate how the addition of ThredUp to your portfolios can decrease your overall portfolio volatility.