THREDUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.95 USD | +4.84% |
|
+21.88% | -13.33% |
| May. 07 | Telsey Advisory Group Adjusts Price Target on ThredUp to $3 From $4, Maintains Outperform Rating | MT |
| May. 07 | Wedbush Adjusts ThredUp's Price Target to $3 From $4, Keeps Outperform Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,244 | 132.1 | 241.3 | 205.1 | - |
| Enterprise Value (EV) 1 | 1,073 | 56.79 | 203 | 205.1 | 205.1 |
| P/E ratio | -15.6 x | -1.42 x | -3.31 x | -3.96 x | -5.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 4.94 x | 0.46 x | 0.75 x | 0.6 x | 0.56 x |
| EV / Revenue | 4.94 x | 0.46 x | 0.75 x | 0.6 x | 0.56 x |
| EV / EBITDA | -34.1 x | -3.04 x | -13.9 x | 45.9 x | 12.2 x |
| EV / FCF | -22.7 x | -1.38 x | -6.26 x | -9.06 x | 40.2 x |
| FCF Yield | -4.41% | -72.2% | -16% | -11% | 2.49% |
| Price to Book | 6.11 x | 0.95 x | 2.36 x | - | - |
| Nbr of stocks (in thousands) | 97,492 | 100,805 | 107,251 | 110,256 | - |
| Reference price 2 | 12.76 | 1.310 | 2.250 | 1.860 | 1.860 |
| Announcement Date | 3/7/22 | 3/6/23 | 3/4/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 186 | 251.8 | 288.4 | 322 | 339.7 | 367.3 |
| EBITDA 1 | - | -36.51 | -43.39 | -17.38 | 4.467 | 16.87 |
| EBIT 1 | - | -45.66 | -89.49 | 71.84 | -14.4 | 1.6 |
| Operating Margin | - | -18.13% | -31.03% | 22.31% | -4.24% | 0.44% |
| Earnings before Tax (EBT) 1 | - | -63.1 | -92.25 | -71.23 | -45.6 | -37.93 |
| Net income 1 | - | -63.18 | -92.28 | -71.25 | -52.7 | -38.9 |
| Net margin | - | -25.09% | -32% | -22.13% | -15.51% | -10.59% |
| EPS 2 | -4.140 | -0.8200 | -0.9200 | -0.6800 | -0.4700 | -0.3150 |
| Free Cash Flow 1 | - | -54.85 | -95.36 | -38.58 | -22.63 | 5.1 |
| FCF margin | - | -21.78% | -33.07% | -11.98% | -6.66% | 1.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 30.24% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/3/21 | 3/7/22 | 3/6/23 | 3/4/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 72.88 | 72.7 | 76.42 | 67.94 | 71.32 | 75.92 | 82.66 | 82.05 | 81.39 | 79.59 | 82.67 | 85.23 | 86.87 | 87.2 | 93.1 |
| EBITDA 1 | -10.54 | -12.96 | -13.54 | -11.04 | -5.843 | -6.635 | -5.012 | -3.588 | -2.145 | -0.736 | -2.233 | 1.067 | 7.933 | 2.1 | -0.1 |
| EBIT 1 | -13.54 | -20.58 | -28.33 | -24.19 | -16.39 | -10.79 | -9.848 | -8.952 | -14.75 | -9.5 | -7.05 | -3.65 | 3.3 | -2.3 | -4.4 |
| Operating Margin | -18.58% | -28.3% | -37.07% | -35.6% | -22.98% | -14.21% | -11.91% | -10.91% | -18.12% | -11.94% | -8.53% | -4.28% | 3.8% | -2.64% | -4.73% |
| Earnings before Tax (EBT) 1 | -17.89 | -20.7 | -28.39 | -23.67 | -19.5 | -19.78 | -18.75 | -18.08 | -14.62 | -16.54 | -12.1 | -9.1 | -7.85 | -10.9 | -13.9 |
| Net income 1 | -17.91 | -20.71 | -28.4 | -23.68 | -19.5 | -19.79 | -18.76 | -18.08 | -14.61 | -16.55 | -15.55 | -11.73 | -5.25 | -10.9 | -13.9 |
| Net margin | -24.58% | -28.49% | -37.16% | -34.85% | -27.34% | -26.07% | -22.7% | -22.04% | -17.95% | -20.8% | -18.81% | -13.77% | -6.04% | -12.5% | -14.93% |
| EPS 2 | -0.1800 | -0.2100 | -0.2900 | -0.2400 | -0.1900 | -0.1900 | -0.1800 | -0.1700 | -0.1400 | -0.1500 | -0.1500 | -0.1200 | -0.0600 | -0.1000 | -0.1300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/7/22 | 5/9/22 | 8/15/22 | 11/14/22 | 3/6/23 | 5/9/23 | 8/8/23 | 11/6/23 | 3/4/24 | 5/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | 171 | 75.3 | 38.3 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -54.8 | -95.4 | -38.6 | -22.6 | 5.1 |
| ROE (net income / shareholders' equity) | - | -54.6% | -53.4% | -57.4% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | 2.090 | 1.380 | 0.9600 | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 19.8 | 43.3 | 16 | 9.03 | 8.83 |
| Capex / Sales | - | 7.87% | 15% | 4.96% | 2.66% | 2.4% |
| Announcement Date | 3/3/21 | 3/7/22 | 3/6/23 | 3/4/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.86
USD
Average target price
4.2
USD
Spread / Average Target
+125.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.33% | 205M | |
| +2.40% | 198B | |
| -5.92% | 193B | |
| -1.09% | 99.68B | |
| +41.03% | 95.37B | |
| +7.45% | 83.85B | |
| +14.14% | 53.59B | |
| +14.79% | 24.99B | |
| +27.01% | 10.48B | |
| -11.88% | 8.77B |
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- Financials ThredUp Inc.