Thredup Stock Today

TDUP Stock  USD 1.73  0.12  7.45%   

Performance

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Odds Of Distress

Over 71

 
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ThredUp is selling at 1.73 as of the 30th of April 2024; that is 7.45 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.62. ThredUp has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for ThredUp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of August 2023 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
26th of March 2021
Category
Consumer Cyclical
Classification
Consumer Discretionary
ThredUp Inc., together with its subsidiaries, operates online resale platforms that allows consumers to buy and sell secondhand womens and kids apparel, shoes, and accessories. ThredUp Inc. was incorporated in 2009 and is headquartered in Oakland, California. The company has 80.27 M outstanding shares of which 6.5 M shares are at this time shorted by private and institutional investors with about 12.69 trading days to cover. More on ThredUp

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ThredUp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ThredUp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ThredUp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationInternet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering ThredUp report their recommendations after researching ThredUp's financial statements, talking to executives and customers, or listening in on ThredUp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ThredUp. The ThredUp consensus assessment is calculated by taking the average forecast from all of the analysts covering ThredUp.
Financial Strength
Based on the analysis of ThredUp's profitability, liquidity, and operating efficiency, ThredUp may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of ThredUp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.231.2883
Sufficiently Down
Slightly volatile
Gross Profit Margin0.730.6058
Fairly Up
Slightly volatile
Total Current Liabilities70.9 M76.7 M
Significantly Down
Slightly volatile
Non Current Liabilities Total84.8 M69.4 M
Fairly Up
Slightly volatile
Total Assets259.2 M250 M
Sufficiently Up
Slightly volatile
Total Current Assets119.3 M93.9 M
Significantly Up
Slightly volatile
ThredUp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ThredUp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ThredUp's financial leverage. It provides some insight into what part of ThredUp's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on ThredUp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how ThredUp deploys its capital and how much of that capital is borrowed.
Liquidity
ThredUp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 76.41 M in liabilities with Debt to Equity (D/E) ratio of 0.52, which is about average as compared to similar companies. ThredUp has a current ratio of 1.73, which is within standard range for the sector. Debt can assist ThredUp until it has trouble settling it off, either with new capital or with free cash flow. So, ThredUp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ThredUp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ThredUp to invest in growth at high rates of return. When we think about ThredUp's use of debt, we should always consider it together with cash and equity.

Change In Working Capital

(8.52 Million)
ThredUp (TDUP) is traded on NASDAQ Exchange in USA. It is located in 969 Broadway, Oakland, CA, United States, 94607 and employs 2,377 people. ThredUp is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 177.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ThredUp's market, we take the total number of its shares issued and multiply it by ThredUp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ThredUp conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 80.27 M outstanding shares of which 6.5 M shares are at this time shorted by private and institutional investors with about 12.69 trading days to cover. ThredUp currently holds about 148.52 M in cash with (22.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.48.
Check ThredUp Probability Of Bankruptcy
Ownership Allocation
ThredUp shows a total of 80.27 Million outstanding shares. The majority of ThredUp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in ThredUp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in ThredUp. Please pay attention to any change in the institutional holdings of ThredUp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check ThredUp Ownership Details

ThredUp Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of ThredUp jumping above the current price in 90 days from now is about 81.59%. The ThredUp probability density function shows the probability of ThredUp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.703. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ThredUp will likely underperform. Additionally, thredUp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 1.73HorizonTargetOdds Above 1.73
18.31%90 days
 1.73 
81.59%
Based on a normal probability distribution, the odds of ThredUp to move above the current price in 90 days from now is about 81.59 (This ThredUp probability density function shows the probability of ThredUp Stock to fall within a particular range of prices over 90 days) .

ThredUp Stock Institutional Holders

Institutional Holdings refers to the ownership stake in ThredUp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ThredUp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ThredUp's value.
InstituionRecorded OnShares
State Street Corporation2023-12-31
1.4 M
D. E. Shaw & Co Lp2023-09-30
1.1 M
Acadian Asset Management Llc2023-12-31
1.1 M
Gsa Capital Partners Llp2023-12-31
876.8 K
Granahan Investment Management Inc..2023-12-31
772.3 K
Marshall Wace Asset Management Ltd2023-12-31
760.7 K
Bourgeon Capital Management Llc2023-12-31
694.1 K
Northern Trust Corp2023-12-31
642 K
Millennium Management Llc2023-12-31
638 K
Goldman Sachs Group Inc2023-12-31
15.6 M
Capital World Investors2023-12-31
8.6 M
View ThredUp Diagnostics

ThredUp Historical Income Statement

ThredUp Income Statement is one of the three primary financial statements used for reporting ThredUp's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ThredUp revenue and expense. ThredUp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, ThredUp's Tax Provision is relatively stable compared to the past year. As of 04/30/2024, Depreciation And Amortization is likely to grow to about 26.3 M, while Selling General Administrative is likely to drop slightly above 44.2 M. View More Fundamentals

ThredUp Stock Against Markets

Picking the right benchmark for ThredUp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ThredUp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ThredUp is critical whether you are bullish or bearish towards ThredUp at a given time. Please also check how ThredUp's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ThredUp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ThredUp Corporate Management

Elected by the shareholders, the ThredUp's board of directors comprises two types of representatives: ThredUp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ThredUp. The board's role is to monitor ThredUp's management team and ensure that shareholders' interests are well served. ThredUp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ThredUp's outside directors are responsible for providing unbiased perspectives on the board's policies.
James ReinhartCEO CoFounderProfile
Allison HopkinsChief OfficerProfile
Natalie BreeceChief OfficerProfile
Noelle SadlerChief OfficerProfile
Alon RotemChief SecretaryProfile
Seth LeveyHead SustainabilityProfile
Christopher HomerCoFounder COOProfile

How to buy ThredUp Stock?

Before investing in ThredUp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ThredUp. To buy ThredUp stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ThredUp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase ThredUp stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ThredUp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ThredUp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ThredUp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ThredUp Stock please use our How to Invest in ThredUp guide.

Already Invested in ThredUp?

The danger of trading ThredUp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ThredUp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ThredUp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ThredUp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ThredUp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ThredUp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Thredup Stock. Highlighted below are key reports to facilitate an investment decision about Thredup Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ThredUp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in ThredUp Stock, please use our How to Invest in ThredUp guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running ThredUp's price analysis, check to measure ThredUp'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 ThredUp is operating at the current time. Most of ThredUp's value examination focuses on studying past and present price action to predict the probability of ThredUp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThredUp's price. Additionally, you may evaluate how the addition of ThredUp to your portfolios can decrease your overall portfolio volatility.
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Is ThredUp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ThredUp. If investors know ThredUp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ThredUp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.68)
Revenue Per Share
3.071
Quarterly Revenue Growth
0.141
Return On Assets
(0.16)
Return On Equity
(0.58)
The market value of ThredUp is measured differently than its book value, which is the value of ThredUp that is recorded on the company's balance sheet. Investors also form their own opinion of ThredUp's value that differs from its market value or its book value, called intrinsic value, which is ThredUp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ThredUp's market value can be influenced by many factors that don't directly affect ThredUp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ThredUp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ThredUp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ThredUp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.