Thredup Stock Analysis
| TDUP Stock | USD 1.52 0.08 5.00% |
ThredUp is undervalued with Real Value of 2.12 and Target Price of 4.13. The main objective of ThredUp stock analysis is to determine its intrinsic value, which is an estimate of what ThredUp is worth, separate from its market price. There are two main types of ThredUp's stock analysis: fundamental analysis and technical analysis.
The ThredUp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ThredUp is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. ThredUp Stock trading window is adjusted to America/New York timezone.
ThredUp |
ThredUp Stock Analysis Notes
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. ThredUp Inc., together with its subsidiaries, operates online resale platforms that allows consumers to buy and sell secondhand womens and kids apparel, shoes, and accessories. ThredUp Inc. was incorporated in 2009 and is headquartered in Oakland, California. Thredup Inc operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2894 people. To find out more about ThredUp contact James Reinhart at 415 402 5202 or learn more at https://www.thredup.com.ThredUp Quarterly Total Revenue |
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ThredUp Investment Alerts
| 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 Upcoming and Recent Events
| 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 |
ThredUp Largest EPS Surprises
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.
| 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 |
ThredUp Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 182.01 M.ThredUp Profitablity
The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21.| 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) |
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.
Operating Margin (0.21) | Profit Margin (0.22) | Beta 0.751 | Return On Assets (0.16) | Return On Equity (0.78) |
Technical Drivers
As of the 27th of November, ThredUp has the Semi Deviation of 4.35, coefficient of variation of 690.5, and Risk Adjusted Performance of 0.1199. 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 Price Movement Analysis
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ThredUp 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 Outstanding 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 |
ThredUp Predictive Daily 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 Forecast Models
ThredUp's time-series forecasting models are one of many ThredUp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ThredUp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ThredUp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ThredUp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ThredUp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ThredUp. By using and applying ThredUp Stock analysis, traders can create a robust methodology for identifying ThredUp entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.22) | (0.23) | |
| Operating Profit Margin | (0.22) | (0.23) | |
| Net Loss | (0.22) | (0.23) | |
| Gross Profit Margin | 0.66 | 0.54 |
Current ThredUp Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ThredUp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ThredUp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 4.13 | Strong Buy | 4 | Odds |
Most ThredUp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ThredUp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ThredUp, talking to its executives and customers, or listening to ThredUp conference calls.
ThredUp Stock Analysis Indicators
ThredUp stock analysis indicators help investors evaluate how ThredUp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ThredUp shares will generate the highest return on investment. By understating and applying ThredUp stock analysis, traders can identify ThredUp position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 44.1 M | |
| Long Term Debt | 22 M | |
| Common Stock Shares Outstanding | 104.9 M | |
| Total Stockholder Equity | 103.9 M | |
| Tax Provision | 28 K | |
| Property Plant And Equipment Net | 129.8 M | |
| Cash And Short Term Investments | 64.2 M | |
| Cash | 56.1 M | |
| Accounts Payable | 9.5 M | |
| Net Debt | 20.3 M | |
| 50 Day M A | 0.849 | |
| Total Current Liabilities | 76.7 M | |
| Other Operating Expenses | 393.9 M | |
| Non Current Assets Total | 156.1 M | |
| Liabilities And Stockholders Equity | 250 M | |
| Non Currrent Assets Other | 6.2 M | |
| Stock Based Compensation | 31.7 M |
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.