Container Store engages in the retailing of storage and organization products in the United States, offering bath, box, closets, collections, containers, food storage, gift packaging, hooks, kitchen, laundry, office, shelving, storage, trash, and travel, as well as elfa branded products. The company was founded in 1978 and is based in Coppell, Texas.
TCS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Container Store Group Inc. To summarize, we found that Container Store Group Inc ranked in the 97th percentile in terms of potential gain offered. Our DCF model suggests the stock is undervalued by 12292.17%; returns of such proportions should be viewed with some skepticism, though. In terms of the factors that were most noteworthy in this DCF analysis for TCS, they are:
The company's compound free cash flow growth rate over the past 5.79 years comes in at 1.35%; that's greater than 93.04% of US stocks we're applying DCF forecasting to.
44% of the company's capital comes from equity, which is greater than merely 18.72% of stocks in our cash flow based forecasting set.
Relative to other stocks in its sector (Consumer Cyclical), Container Store Group Inc has a reliance on debt greater than 77.58% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as TCS, try BGFV, RLH, MSC, DXLG, and SBSAA.
The Container Store Group, Inc. (NYSE: TCS) today announced that its first quarter of fiscal 2020 financial results will be released after market close on Tuesday, July 28, 2020. The Company will host a conference call at 4:30 p.m. Eastern Time to discuss the financial results. This call will include both live, prepared remarks as well as a Q&A session.