Tupperware Brands Stock Today

TUP Stock  USD 1.02  0.03  2.86%   

Performance

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Odds Of Distress

Less than 28

 
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Tupperware Brands is selling at 1.02 as of the 24th of April 2024; that is -2.86% down since the beginning of the trading day. The stock's last reported lowest price was 1.02. Tupperware Brands has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Tupperware Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2023 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
21st of May 1996
Category
Consumer Cyclical
Classification
Consumer Discretionary
Tupperware Brands Corporation operates as a consumer products company worldwide. Tupperware Brands Corporation was founded in 1946 and is headquartered in Orlando, Florida. Tupperware Corp operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. The company has 46.53 M outstanding shares of which 10.09 M shares are at this time shorted by investors with about 11.33 days to cover. More on Tupperware Brands

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Tupperware Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tupperware Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tupperware Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMiguel Fernandez
Thematic IdeaRubber and Plastic Products (View all Themes)
Old NameTTG Fintech Limited
Business ConcentrationHousewares & Specialties, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, Rubber and Plastic Products, Consumer Discretionary, Household Durables, Packaging & Containers, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Tupperware Brands report their recommendations after researching Tupperware Brands' financial statements, talking to executives and customers, or listening in on Tupperware Brands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Tupperware Brands. The Tupperware consensus assessment is calculated by taking the average forecast from all of the analysts covering Tupperware Brands.
Tupperware Brands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tupperware Brands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tupperware Brands' financial leverage. It provides some insight into what part of Tupperware Brands' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Tupperware Brands' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Tupperware Brands deploys its capital and how much of that capital is borrowed.
Liquidity
Tupperware Brands cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 705.4 M in debt with debt to equity (D/E) ratio of 337.5, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Tupperware Brands has a current ratio of 1.3, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Debt can assist Tupperware Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Tupperware Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tupperware Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tupperware to invest in growth at high rates of return. When we think about Tupperware Brands' use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

291.37 Million
Tupperware Brands (TUP) is traded on New York Stock Exchange in USA. It is located in 14901 South Orange Blossom Trail, Orlando, FL, United States, 32837 and employs 6,600 people. Tupperware Brands is listed under Housewares & Specialties category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 48.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tupperware Brands's market, we take the total number of its shares issued and multiply it by Tupperware Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tupperware Brands runs under Household Durables sector within Consumer Discretionary industry. The entity has 46.53 M outstanding shares of which 10.09 M shares are at this time shorted by investors with about 11.33 days to cover. Tupperware Brands has about 110.1 M in cash with (53.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Tupperware Brands Probability Of Bankruptcy
Ownership Allocation
Tupperware Brands maintains a total of 46.53 Million outstanding shares. Tupperware Brands has 8.8 % of its outstanding shares held by insiders and 25.03 % owned by institutional holders. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Tupperware Ownership Details

Tupperware Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Tupperware Brands jumping above the current price in 90 days from now is more than 94.0%. The Tupperware Brands probability density function shows the probability of Tupperware Brands stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.7312. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tupperware Brands will likely underperform. Additionally, tupperware Brands has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 1.02HorizonTargetOdds Above 1.02
6.13%90 days
 1.02 
93.84%
Based on a normal probability distribution, the odds of Tupperware Brands to move above the current price in 90 days from now is more than 94.0 (This Tupperware Brands probability density function shows the probability of Tupperware Stock to fall within a particular range of prices over 90 days) .

Tupperware Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Tupperware Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tupperware Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tupperware Brands' value.
InstituionRecorded OnShares
Bridgeway Capital Management, Llc2023-12-31
121.5 K
Susquehanna International Group, Llp2023-12-31
120.4 K
Barclays Plc2023-12-31
100 K
Citadel Advisors Llc2023-09-30
99.9 K
Simplex Trading, Llc2023-12-31
91.6 K
Larson Financial Group, Llc2023-12-31
80.6 K
Man Group Plc2023-12-31
76.8 K
Northern Trust Corp2023-12-31
73.8 K
Dgs Capital Management, Llc2023-12-31
71.2 K
Charles Schwab Investment Management Inc2023-12-31
4.6 M
Vanguard Group Inc2023-12-31
2.2 M
View Tupperware Brands Diagnostics

Tupperware Brands Historical Income Statement

Tupperware Brands Income Statement is one of the three primary financial statements used for reporting Tupperware's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Tupperware Brands revenue and expense. Tupperware Brands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Tupperware Brands' Income Tax Expense is relatively stable compared to the past year. As of 04/24/2024, Research Development is likely to grow to about 17.2 M, while EBIT is likely to drop slightly above 68.9 M. View More Fundamentals

Tupperware Stock Against Markets

Picking the right benchmark for Tupperware Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tupperware Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tupperware Brands is critical whether you are bullish or bearish towards Tupperware Brands at a given time. Please also check how Tupperware Brands' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tupperware Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Tupperware Brands Corporate Directors

Tupperware Brands corporate directors refer to members of a Tupperware Brands board of directors. The board of directors generally takes responsibility for the Tupperware Brands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tupperware Brands' board members must vote for the resolution. The Tupperware Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Angel MartinezIndependent DirectorProfile
Kriss CloningerIndependent DirectorProfile
Lien NguyenDirector, Investor RelationsProfile
Anne SzostakIndependent DirectorProfile

How to buy Tupperware Stock?

Before investing in Tupperware Brands, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tupperware Brands. To buy Tupperware Brands stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tupperware Brands. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Tupperware Brands stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Tupperware Brands stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Tupperware Brands stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tupperware Brands, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Tupperware Stock please use our How to Invest in Tupperware Brands guide.

Already Invested in Tupperware Brands?

The danger of trading Tupperware Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tupperware Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tupperware Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tupperware Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Tupperware Brands is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tupperware Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tupperware Brands Stock. Highlighted below are key reports to facilitate an investment decision about Tupperware Brands Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tupperware Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Tupperware Stock, please use our How to Invest in Tupperware Brands guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Tupperware Brands' price analysis, check to measure Tupperware Brands' 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 Tupperware Brands is operating at the current time. Most of Tupperware Brands' value examination focuses on studying past and present price action to predict the probability of Tupperware Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tupperware Brands' price. Additionally, you may evaluate how the addition of Tupperware Brands to your portfolios can decrease your overall portfolio volatility.
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Is Tupperware Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tupperware Brands. If investors know Tupperware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tupperware Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.14
Earnings Share
(8.07)
Revenue Per Share
25.166
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0366
The market value of Tupperware Brands is measured differently than its book value, which is the value of Tupperware that is recorded on the company's balance sheet. Investors also form their own opinion of Tupperware Brands' value that differs from its market value or its book value, called intrinsic value, which is Tupperware Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tupperware Brands' market value can be influenced by many factors that don't directly affect Tupperware Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tupperware Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tupperware Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tupperware Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.