StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TDUP$4.46-3.15%
Fair $4.46+0.0%

TDUP

ThredUp Inc.

Consumer Cyclical / Internet RetailNasdaqGS

$4.46

-0.14 (-3.15%)

Fairly Valued+0.0%Fair Value $4.46Fund rank 25/100 · Data gapFallback financials|
SA 16/F
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-1.7M · quality 41.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -34.1%, below the 5% threshold
Thesis & Journal · TDUPLocal privado en este navegador · ThredUp Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$575M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-34.1%

↓

Gross Margin

79.4%

↑

Debt/Equity

0.88

↑
52-Week Range$4
$3$12

TradingView lightweight chart

TDUP price, volumen y niveles de valoración

Último $4.455Periodo -77.7%
Fair value: $4.455

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+11.3%

FCF CAGR

—

FCF margin

0.1%

FCF / Net income

-0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $310.8M · net income $-20.2M · FCF $180000.0

2019-FY → 2025-FY

Gross margin

79.4%+10.7% pts

Operating margin

-7.0%+15.5% pts

Net margin

-6.5%+16.8% pts

FCF margin

0.1%+12.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$310.8M$310.8M$260.0M$258.5M$288.4M$251.8M$186.0M$163.8M
Net Income$-20.2M$-20.2M$-77.0M$-71.2M$-92.3M$-63.2M$-47.9M$-38.2M
EBITDA$-5.3M$-5.3M$-20.1M$-35.9M$-77.4M$-53.2M$-41.0M$-32.5M
EPS-0.17-0.17-0.69-0.68-0.92-0.82-4.14-3.72
Gross Margin79.4%79.4%79.7%76.8%66.7%70.7%68.9%68.7%
Operating Margin-7.0%-7.0%-15.6%-20.5%-31.0%-24.8%-25.0%-22.5%
Net Margin-6.5%-6.5%-29.6%-27.6%-32.0%-25.1%-25.7%-23.3%
Balance Sheet
Debt/Equity0.880.881.050.600.610.13-0.14—
Current Ratio0.950.95——————
Cash Flow
Free Cash Flow$180000.00$180000.00$-1.7M$-22.9M$-95.4M$-54.8M$-38.5M$-19.6M
Returns
ROE-34.1%-34.1%-136.7%-68.6%-65.9%-30.7%21.5%20.8%
Valuation
P/B9.169.163.102.060.98———
Growth & Yield
Revenue Growth19.5%19.5%0.6%-10.4%—35.4%13.6%—
EPS Growth75.4%75.4%-1.5%26.1%—80.2%-11.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -38.5%

Total return

-38.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.69 → -0.17

Residual

-38.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-38.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.