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Container Store Group, Inc. (TCS) Stock Forecast 2025 - AI Price Prediction & Analysis


Container Store Group, Inc. (TCS) AI Stock Price Forecast & Investment Analysis

Container Store Group, Inc. Stock Price Chart and Technical Analysis

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Container Store Group, Inc. (TCS) - Comprehensive Stock Analysis & Investment Research

Deep dive into Container Store Group, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Container Store Group, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Container Store Group, Inc.: Container Store Group, Inc. operates in the Trade & Services sector, making it an emerging small-cap investment.

Container Store Group, Inc. (Stock Symbol: TCS) is a leading company in the Trade & Services sector , specifically operating within the Retail-Home Furniture, Furnishings & Equipment Stores industry.

The organization employs approximately 2901 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Container Store Group, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Container Store Group, Inc.: With $434M in annual revenue and -24.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $434 million generating a -24.8% net profit margin .

Market Capitalization: $56 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 20.9% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Container Store Group, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Container Store Group, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Container Store Group, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Container Store Group, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Container Store Group, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Container Store Group, Inc. strategically competes in the highly dynamic Retail-Home Furniture, Furnishings & Equipment Stores marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $24 million annually, complemented by impressive 349.7% year-over-year cash flow growth.

The company maintains a healthy 106.5% gross margin, indicating strong pricing power and operational efficiency.

Container Store Group, Inc. (TCS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Container Store Group, Inc. stock analysis.

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Deep dive into Container Store Group, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Container Store Group, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Container Store Group, Inc.: With a P/E ratio of -0.29, the market sees the stock as potentially undervalued.

P/E Ratio -0.29x
P/B Ratio 0.42x
Market Cap $56M
EPS $-6.52
Book Value/Share $2.77
Revenue/Share $21.88
FCF/Share $2.72
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Container Store Group, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Container Store Group, Inc.: An ROE of 20.9% demonstrates excellent shareholder value creation.

ROE 20.9%
ROA 7.2%
ROIC 10.0%
Gross Margin 106.5%
Operating Margin -24.1%
Net Margin -24.8%
EBT Margin 10.3%
Tax Rate 27.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Container Store Group, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Container Store Group, Inc.: A current ratio of 1.11 shows adequate liquidity.

Current Ratio 1.11x
Quick Ratio 0.20x
D/E Ratio 1.11x
Financial Leverage 2.80x
Interest Coverage 9.8x
Working Capital $-12M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Container Store Group, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Container Store Group, Inc.: Free cash flow of $24M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $57M
Free Cash Flow $24M
Capital Spending $-33M
OCF Growth YoY 349.7%
FCF Growth YoY -38.5%
FCF/Sales 2.2%
CapEx/Sales 3.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Container Store Group, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Container Store Group, Inc.: An asset turnover of 0.96x suggests room for improvement in asset utilization.

Asset Turnover 0.96x
Receivables Turnover 57.7x
Inventory Turnover 2.8x
Fixed Assets Turnover 2.4x
Days Sales Outstanding 6 days
Days Inventory 129 days
Payables Period 61 days
Cash Conversion Cycle 74 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Container Store Group, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Container Store Group, Inc.: With annual revenue of $434M, Container Store Group, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $434M
Operating Income $-104M
Net Income $-107M
SG&A Expense $43M
Cost of Goods Sold $42M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 22%
Cash & Short-term Investments 1%
Total Liabilities 64%
Short-term Debt 0%
Accounts Receivable 3%
Inventory 16%
Dividend & Shareholder Information
Shares Outstanding 48M
Growth Metrics (YoY)
EPS Growth -557.3%

Latest Container Store Group, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Container Store Group, Inc. (TCS) stock price and investment outlook.

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Container Store Group, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Container Store Group, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Container Store Group, Inc. Stock Forecast

How accurate are Container Store Group, Inc. stock predictions?

Our AI model demonstrates 21% historical accuracy for TCS predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Container Store Group, Inc. stock price forecasts?

Our analysis considers Container Store Group, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Container Store Group, Inc. a good investment in 2025?

Based on our AI analysis, Container Store Group, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Container Store Group, Inc. forecasts updated?

Container Store Group, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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