Container Store Group Stock Buy Hold or Sell Recommendation
| TCS Stock | USD 0.89 0.01 1.11% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Container Store Group is 'Strong Sell'. Macroaxis provides Container Store buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TCS positions. The advice algorithm takes into account all of Container Store's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Container Store's buy or sell advice are summarized below:
Real Value 0.86 | Target Price 2.75 | Hype Value 0.9 | Market Value 0.89 | Naive Value 0.77 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Container Store Group given historical horizon and risk tolerance towards Container Store. When Macroaxis issues a 'buy' or 'sell' recommendation for Container Store Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Container |
Execute Container Store Buy or Sell Advice
The Container recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Container Store Group. Macroaxis does not own or have any residual interests in Container Store Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Container Store's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Container Store Trading Alerts and Improvement Suggestions
| Container Store generated a negative expected return over the last 90 days | |
| Container Store has high historical volatility and very poor performance | |
| Container Store has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 1.05 B. Reported Net Loss for the year was (158.86 M) with profit before taxes, overhead, and interest of 636.24 M. | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Melissa Collins of 57452 shares of Container Store subject to Rule 16b-3 |
Container Store Returns Distribution Density
The distribution of Container Store's historical returns is an attempt to chart the uncertainty of Container Store's future price movements. The chart of the probability distribution of Container Store daily returns describes the distribution of returns around its average expected value. We use Container Store Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Container Store returns is essential to provide solid investment advice for Container Store.
| Mean Return | -0.53 | Value At Risk | -6.92 | Potential Upside | 5.47 | Standard Deviation | 7.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Container Store historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Container Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Container Store is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Container Store Group backward and forwards among themselves. Container Store's institutional investor refers to the entity that pools money to purchase Container Store's securities or originates 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 | American Century Companies Inc | 2023-12-31 | 425 K | Geode Capital Management, Llc | 2023-12-31 | 330.2 K | Millennium Management Llc | 2023-12-31 | 308.1 K | Bridgeway Capital Management, Llc | 2023-12-31 | 282.6 K | Gsa Capital Partners Llp | 2023-12-31 | 275.7 K | Zazove Associates Llc | 2023-12-31 | 272.6 K | Bank Of America Corp | 2023-12-31 | 247.1 K | Amvescap Plc. | 2023-12-31 | 209.6 K | Lpl Financial Corp | 2023-12-31 | 180.4 K | Leonard Green Partners Lp | 2023-12-31 | 15.6 M | Glendon Capital Management Lp | 2023-12-31 | 4.8 M |
Container Store Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (17.3M) | (2.4M) | (63.5M) | 20.5M | 18.4M | 19.3M | |
| Change In Cash | 60.4M | (50.1M) | (3.4M) | (7.3M) | (6.6M) | (6.9M) | |
| Free Cash Flow | (2.9M) | 121.1M | 23.6M | (4.9M) | (5.7M) | (5.4M) | |
| Depreciation | 38.6M | 34.7M | 34.3M | 38.9M | 44.7M | 36.7M | |
| Other Non Cash Items | 2.2M | 2.9M | 513K | 200.8M | 230.9M | 242.4M | |
| Capital Expenditures | 33.6M | 17.2M | 33.4M | 64.2M | 57.8M | 29.7M | |
| Net Income | 14.5M | 58.3M | 81.7M | (158.9M) | (182.7M) | (173.6M) | |
| End Period Cash Flow | 67.8M | 17.7M | 14.3M | 7.0M | 6.3M | 5.9M | |
| Change To Netincome | 3.6M | 4.2M | 8.4M | 201.9M | 232.2M | 243.8M | |
| Investments | (33.6M) | (17.1M) | (362K) | (64.4M) | (58.0M) | (55.1M) | |
| Change Receivables | (1.0M) | (1.5M) | (1.6M) | 1.8M | 2.1M | 2.2M | |
| Net Borrowings | 64.8M | (171.6M) | (5.3M) | 3.7M | 3.3M | 3.5M |
Container Store Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Container Store or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Container Store's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Container stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.69 | |
β | Beta against NYSE Composite | 1.76 | |
σ | Overall volatility | 7.24 | |
Ir | Information ratio | -0.09 |
Container Store Volatility Alert
Container Store Group is displaying above-average volatility over the selected time horizon. Container Store Group is a potential penny stock. Although Container Store may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Container Store Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Container instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Container Store Fundamentals Vs Peers
Comparing Container Store's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Container Store's direct or indirect competition across all of the common fundamentals between Container Store and the related equities. This way, we can detect undervalued stocks with similar characteristics as Container Store or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Container Store's fundamental indicators could also be used in its relative valuation, which is a method of valuing Container Store by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Container Store to competition |
| Fundamentals | Container Store | Peer Average |
| Return On Equity | -0.69 | -0.31 |
| Return On Asset | 0.0087 | -0.14 |
| Profit Margin | (0.26) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 591.92 M | 16.62 B |
| Shares Outstanding | 51.61 M | 571.82 M |
| Shares Owned By Insiders | 3.96 % | 10.09 % |
| Shares Owned By Institutions | 68.81 % | 39.21 % |
| Number Of Shares Shorted | 564.95 K | 4.71 M |
| Price To Earning | 3.86 X | 28.72 X |
| Price To Book | 0.23 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 1.05 B | 9.43 B |
| Gross Profit | 636.24 M | 27.38 B |
| EBITDA | 109.14 M | 3.9 B |
| Net Income | (158.86 M) | 570.98 M |
| Cash And Equivalents | 19.81 M | 2.7 B |
| Cash Per Share | 0.39 X | 5.01 X |
| Total Debt | 539.17 M | 5.32 B |
| Debt To Equity | 1.24 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 4.54 X | 1.93 K |
| Cash Flow From Operations | 59.3 M | 971.22 M |
| Short Ratio | 1.62 X | 4.00 X |
| Earnings Per Share | (4.67) X | 3.12 X |
| Price To Earnings To Growth | 1.71 X | 4.89 X |
| Target Price | 2.0 | |
| Number Of Employees | 2.5 K | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 46.51 M | 19.03 B |
| Total Asset | 985.17 M | 29.47 B |
| Retained Earnings | (578 M) | 9.33 B |
| Working Capital | 39.91 M | 1.48 B |
Note: Acquisition by Melissa Collins of 57452 shares of Container Store subject to Rule 16b-3 [view details]
Container Store Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Container . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Container Store Buy or Sell Advice
When is the right time to buy or sell Container Store Group? Buying financial instruments such as Container Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 532.3M | 539.2M | 620.0M | 438.2M | Total Assets | 1.2B | 985.2M | 1.1B | 962.8M |
Use Investing Ideas to Build Portfolios
In addition to having Container Store in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Check out Container Store Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Container Store Group information on this page should be used as a complementary analysis to other Container Store's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary 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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Is Container Store's 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 Container Store. If investors know Container 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 Container Store 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 (0.70) | Earnings Share (4.67) | Revenue Per Share 18.259 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0087 |
The market value of Container Store Group is measured differently than its book value, which is the value of Container that is recorded on the company's balance sheet. Investors also form their own opinion of Container Store's value that differs from its market value or its book value, called intrinsic value, which is Container Store's 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 Container Store's market value can be influenced by many factors that don't directly affect Container Store's 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 Container Store's value and its price as these two are different measures arrived at by different means. Investors typically determine if Container Store is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Container Store's 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.