Container Store Group Stock Buy Hold or Sell Recommendation
| TCS Stock | USD 3.50 0.06 1.74% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Container Store Group is 'Cautious Hold'. 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.
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, we conduct extensive research on individual companies such as Container and provide practical buy, sell, or hold advice based on investors' constraints. Container Store Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | 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 | |
| The company reported the last year's revenue of 847.78 M. Reported Net Loss for the year was (103.29 M) with profit before taxes, overhead, and interest of 636.24 M. | |
| Container Store has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from thefly.com: Debtwires Hynes sees high odds of Container Store bankruptcy, CNN reports TCS |
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 | -1.3 | Value At Risk | -17.43 | Potential Upside | 17.77 | Standard Deviation | 13.64 |
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
The Container Store's institutional investors refer to entities that pool money to purchase Container Store's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Scp Investment, Lp | 2024-09-30 | 66.7 K | Barclays Plc | 2024-06-30 | 66.1 K | Jbf Capital, Inc. | 2024-06-30 | 60 K | Goldman Sachs Group Inc | 2024-06-30 | 55.1 K | Bank Of America Corp | 2024-06-30 | 42.1 K | Gsa Capital Partners Llp | 2024-09-30 | 32.8 K | Blair William & Co | 2024-06-30 | 30.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 28.5 K | Geode Capital Management, Llc | 2024-09-30 | 20.1 K | Leonard Green Partners Lp | 2024-09-30 | 1.2 M | Front Street Capital Management Inc | 2024-06-30 | 1.1 M |
Container Store Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (17.3M) | (2.4M) | (63.5M) | 20.5M | 12.1M | 12.8M | |
| Change In Cash | 60.4M | (50.1M) | (3.4M) | (7.3M) | 14.0M | 14.7M | |
| Free Cash Flow | (2.9M) | 121.1M | 23.6M | (4.9M) | 6.9M | 6.6M | |
| Depreciation | 38.6M | 34.7M | 34.3M | 38.9M | 44.3M | 37.5M | |
| Other Non Cash Items | 2.2M | 2.9M | 513K | 200.8M | 99.1M | 104.0M | |
| Capital Expenditures | 33.6M | 17.2M | 33.4M | 64.2M | 39.9M | 41.0M | |
| Net Income | 14.5M | 58.3M | 81.7M | (158.9M) | (103.3M) | (98.1M) | |
| End Period Cash Flow | 67.8M | 17.7M | 14.3M | 7.0M | 21M | 18.7M | |
| Change To Netincome | 3.6M | 4.2M | 8.4M | 201.9M | 232.2M | 243.8M | |
| Investments | (33.6M) | (17.1M) | (362K) | (64.4M) | (39.2M) | (37.3M) | |
| 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 Dow Jones | -1.62 | |
β | Beta against Dow Jones | 2.44 | |
σ | Overall volatility | 13.74 | |
Ir | Information ratio | -0.11 |
Container Store Volatility Alert
Container Store Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Container Store's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Container Store's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.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 | -0.55 | -0.31 |
| Return On Asset | -0.0132 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 626.19 M | 16.62 B |
| Shares Outstanding | 3.45 M | 571.82 M |
| Shares Owned By Insiders | 4.40 % | 10.09 % |
| Shares Owned By Institutions | 59.36 % | 39.21 % |
| Number Of Shares Shorted | 123 K | 4.71 M |
| Price To Earning | 3.86 X | 28.72 X |
| Price To Book | 0.09 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 847.78 M | 9.43 B |
| Gross Profit | 636.24 M | 27.38 B |
| EBITDA | (60.4 M) | 3.9 B |
| Net Income | (103.29 M) | 570.98 M |
| Cash And Equivalents | 19.81 M | 2.7 B |
| Cash Per Share | 0.39 X | 5.01 X |
| Total Debt | 615.99 M | 5.32 B |
| Debt To Equity | 1.24 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 19.59 X | 1.93 K |
| Cash Flow From Operations | 46.79 M | 971.22 M |
| Short Ratio | 0.54 X | 4.00 X |
| Earnings Per Share | (29.86) X | 3.12 X |
| Price To Earnings To Growth | 1.71 X | 4.89 X |
| Target Price | 10.0 | |
| Number Of Employees | 2 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 12.08 M | 19.03 B |
| Total Asset | 936.37 M | 29.47 B |
| Retained Earnings | (681.29 M) | 9.33 B |
| Working Capital | 37.46 M | 1.48 B |
Note: Disposition of 305984 shares by Satish Malhotra 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.
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 Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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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.