Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.04
TCS's Cash to Debt is ranked lower than
96% of the 917 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.78 vs. TCS: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
TCS' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.04 Max: N/A
Current: 0.04
Equity to Asset 0.25
TCS's Equity to Asset is ranked lower than
84% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. TCS: 0.25 )
Ranked among companies with meaningful Equity to Asset only.
TCS' s Equity to Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.25 Max: 0.31
Current: 0.25
0.18
0.31
Interest Coverage 1.67
TCS's Interest Coverage is ranked lower than
91% of the 644 Companies
in the Global Specialty Retail industry.

( Industry Median: 33.31 vs. TCS: 1.67 )
Ranked among companies with meaningful Interest Coverage only.
TCS' s Interest Coverage Range Over the Past 10 Years
Min: 1.13  Med: 1.46 Max: 2.75
Current: 1.67
1.13
2.75
F-Score: 4
Z-Score: 0.27
M-Score: -2.71
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 3.56
TCS's Operating margin (%) is ranked higher than
50% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.57 vs. TCS: 3.56 )
Ranked among companies with meaningful Operating margin (%) only.
TCS' s Operating margin (%) Range Over the Past 10 Years
Min: -2.62  Med: 3.42 Max: 6.01
Current: 3.56
-2.62
6.01
Net-margin (%) 1.12
TCS's Net-margin (%) is ranked lower than
64% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.26 vs. TCS: 1.12 )
Ranked among companies with meaningful Net-margin (%) only.
TCS' s Net-margin (%) Range Over the Past 10 Years
Min: -7.92  Med: -0.02 Max: 2.9
Current: 1.12
-7.92
2.9
ROE (%) 4.44
TCS's ROE (%) is ranked lower than
59% of the 894 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.05 vs. TCS: 4.44 )
Ranked among companies with meaningful ROE (%) only.
TCS' s ROE (%) Range Over the Past 10 Years
Min: -93.78  Med: -31.38 Max: 11.36
Current: 4.44
-93.78
11.36
ROA (%) 1.13
TCS's ROA (%) is ranked lower than
65% of the 917 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.06 vs. TCS: 1.13 )
Ranked among companies with meaningful ROA (%) only.
TCS' s ROA (%) Range Over the Past 10 Years
Min: -8.22  Med: 0.52 Max: 2.92
Current: 1.13
-8.22
2.92
ROC (Joel Greenblatt) (%) 13.09
TCS's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.87 vs. TCS: 13.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TCS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -9.21  Med: 13.48 Max: 24.32
Current: 13.09
-9.21
24.32
» TCS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

TCS Guru Trades in Q1 2015

Ron Baron 2,547,105 sh (+44.38%)
Chuck Royce 1,009,077 sh (+39.94%)
Paul Tudor Jones Sold Out
» More
Q2 2015

TCS Guru Trades in Q2 2015

Joel Greenblatt 60,274 sh (New)
Chuck Royce 1,755,277 sh (+73.95%)
Ron Baron 2,203,396 sh (-13.49%)
» More
Q3 2015

TCS Guru Trades in Q3 2015

Steven Cohen 126,200 sh (New)
Chuck Royce 2,170,260 sh (+23.64%)
Joel Greenblatt Sold Out
Ron Baron 1,680,948 sh (-23.71%)
» More
Q4 2015

TCS Guru Trades in Q4 2015

Jim Simons 12,200 sh (New)
Chuck Royce 2,056,660 sh (-5.23%)
» More
» Details

Insider Trades

Latest Guru Trades with TCS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on The Container Store Group Inc

Royce Funds Comments on The Container Store - Dec 03, 2015

So one of our favorites happens to be the Container Store (NYSE:TCS), which is a growth retailer. It has had a bit of a rocky start since it came public about a year and a half ago but it reminds me a lot of those long term runway companies.



The Container Store has 72 stores and they believe they can hit the 500 store mark just in the US alone, so that is 18 years of runway if they are growing their store count at about 12% a year. In addition, they have some other big growth strategies that are underway right now and will be completely rolled out throughout their chain by the end of the year.



From Royce Funds' Growth Funds Benefiting From a Steady Economy.



Check out Chuck Royce latest stock trades

Royce Funds Comments on The Container Store Group - Oct 12, 2015

Chip: Along with the Health Care areas we already discussed, we've also been pretty active in the Consumer Discretionary sector. In addition to Columbia Sportswear (COLM), we're very confident in the prospects for The Container Store Group (TCS).



We think the company should continue to benefit from its store expansion efforts in an economy with improved employment numbers, increasingly confident consumers, low energy prices, and higher levels of new household formation.



From "Staying Diversified in the Pursuit of Sustainable Growth - Royce Funds Commentary."



Check out Chuck Royce latest stock trades

Baron Funds Comments on The Container Store Group Inc. - May 05, 2014

With 64 stores throughout the U.S., The Container Store Group, Inc. (NYSE:TCS) is a leading specialty retailer of storage and organization products, renowned for its excellent customer service and "conscious capitalism" culture. The company went public in November and the stock more than doubled through the end of the year. Its shares pulled back during the quarter allowing Baron Growth Fund to invest at what we believe to be attractive prices. The Container Store checks all the boxes we look for in a business, including significant growth opportunity, sustainable competitive advantages and management talent. We view the growth prospects for The Container Store as open-ended, with square footage growth that can sustain a double digit pace for at least a decade on its way to 300 stores. The company dominates its niche by selling exclusive merchandise and customized solutions that save customers time and space and generates loyalty and repeat business in the process. Its management team, including dynamic founder and Chairman Kip Tindell, is highly seasoned and focused on maintaining a positive corporate culture rooted in customer service and solution-based selling. (Matt Weiss)





From Baron Funds' first quarter 2014 commentary.



Check out Ron Baron latest stock trades

Top Ranked Articles about The Container Store Group Inc

Royce Funds Comments on The Container Store Guru stock highlight
So one of our favorites happens to be the Container Store (NYSE:TCS), which is a growth retailer. It has had a bit of a rocky start since it came public about a year and a half ago but it reminds me a lot of those long term runway companies. Read more...
Royce Funds Comments on The Container Store Group Guru stock highlight
Chip: Along with the Health Care areas we already discussed, we've also been pretty active in the Consumer Discretionary sector. In addition to Columbia Sportswear (COLM), we're very confident in the prospects for The Container Store Group (TCS). Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 21.90
TCS's P/E(ttm) is ranked lower than
63% of the 1041 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.00 vs. TCS: 21.90 )
Ranked among companies with meaningful P/E(ttm) only.
TCS' s P/E(ttm) Range Over the Past 10 Years
Min: 21.9  Med: 40.43 Max: 69.44
Current: 21.9
21.9
69.44
PE(NRI) 21.79
TCS's PE(NRI) is ranked lower than
63% of the 792 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.80 vs. TCS: 21.79 )
Ranked among companies with meaningful PE(NRI) only.
TCS' s PE(NRI) Range Over the Past 10 Years
Min: 21.79  Med: 40.38 Max: 69.06
Current: 21.79
21.79
69.06
P/B 0.99
TCS's P/B is ranked higher than
65% of the 1157 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.42 vs. TCS: 0.99 )
Ranked among companies with meaningful P/B only.
TCS' s P/B Range Over the Past 10 Years
Min: 0.99  Med: 4.74 Max: 11.3
Current: 0.99
0.99
11.3
P/S 0.26
TCS's P/S is ranked higher than
77% of the 1153 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.53 vs. TCS: 0.26 )
Ranked among companies with meaningful P/S only.
TCS' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 0.77 Max: 1.46
Current: 0.26
0.17
1.46
PFCF 393.00
TCS's PFCF is ranked lower than
99% of the 730 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.35 vs. TCS: 393.00 )
Ranked among companies with meaningful PFCF only.
TCS' s PFCF Range Over the Past 10 Years
Min: 8.47  Med: 59.30 Max: 1243
Current: 393
8.47
1243
POCF 4.22
TCS's POCF is ranked higher than
88% of the 978 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.57 vs. TCS: 4.22 )
Ranked among companies with meaningful POCF only.
TCS' s POCF Range Over the Past 10 Years
Min: 2.09  Med: 13.85 Max: 21.03
Current: 4.22
2.09
21.03
EV-to-EBIT 19.19
TCS's EV-to-EBIT is ranked lower than
70% of the 1106 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.16 vs. TCS: 19.19 )
Ranked among companies with meaningful EV-to-EBIT only.
TCS' s EV-to-EBIT Range Over the Past 10 Years
Min: 19.19  Med: 30.50 Max: 119.6
Current: 19.19
19.19
119.6
EV-to-EBITDA 8.69
TCS's EV-to-EBITDA is ranked higher than
59% of the 1156 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.33 vs. TCS: 8.69 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.69  Med: 17.30 Max: 36.2
Current: 8.69
8.69
36.2
Current Ratio 1.42
TCS's Current Ratio is ranked lower than
56% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. TCS: 1.42 )
Ranked among companies with meaningful Current Ratio only.
TCS' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.28 Max: 1.42
Current: 1.42
1.13
1.42
Quick Ratio 0.52
TCS's Quick Ratio is ranked lower than
70% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. TCS: 0.52 )
Ranked among companies with meaningful Quick Ratio only.
TCS' s Quick Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.52 Max: 0.61
Current: 0.52
0.43
0.61
Days Inventory 112.71
TCS's Days Inventory is ranked lower than
63% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 86.91 vs. TCS: 112.71 )
Ranked among companies with meaningful Days Inventory only.
TCS' s Days Inventory Range Over the Past 10 Years
Min: 48.39  Med: 95.69 Max: 99.32
Current: 112.71
48.39
99.32
Days Sales Outstanding 11.21
TCS's Days Sales Outstanding is ranked higher than
54% of the 692 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.65 vs. TCS: 11.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
TCS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.36  Med: 7.97 Max: 11.97
Current: 11.21
6.36
11.97
Days Payable 56.15
TCS's Days Payable is ranked higher than
54% of the 712 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.46 vs. TCS: 56.15 )
Ranked among companies with meaningful Days Payable only.
TCS' s Days Payable Range Over the Past 10 Years
Min: 55.13  Med: 59.43 Max: 64.69
Current: 56.15
55.13
64.69

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.31
TCS's Price/Median PS Value is ranked higher than
92% of the 1131 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.90 vs. TCS: 0.31 )
Ranked among companies with meaningful Price/Median PS Value only.
TCS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.25  Med: 1.18 Max: 1.71
Current: 0.31
0.25
1.71
Earnings Yield (Greenblatt) (%) 5.13
TCS's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.90 vs. TCS: 5.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TCS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.8  Med: 3.30 Max: 5.13
Current: 5.13
0.8
5.13

More Statistics

Revenue(Mil) $787
EPS $ 0.18
Short Percentage of Float28.84%
52-Week Range $3.77 - 23.50
Shares Outstanding(Mil)47.99

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare: » details
Traded in other countries:36C.Germany,
The Container Store Group Inc is a specialty retailer of storage and organization products in the United States and the only national retailer solely devoted to the category. It provides creative, multifunctional, customizable storage and organization solutions that helps its customers save time, save space and improve the quality of their lives. Its stores are organized into 17 distinct lifestyle departments. The products sold in each department are box, closets, collections, containers, elfa, food storage, gift packaging, hooks, among others. All of its merchandise flows through a centralized distribution center prior to transport to its retail stores. It competes with such retailers on the basis of vendor relationships, product selection, product quality, brand recognition, price, customer service, effective consumer marketing and promotional activities, and the ability to identify and satisfy emerging consumer preferences, among other things. The Container Store, Contain Yourself, Foundation Principles, POP! Perfectly Organized Perks, TCS Closets, Contained Home, and elfa ate the Company's trademarks. The Company is subject to labor and employment laws, laws governing truth-in-advertising, privacy laws, safety regulations and other laws, including consumer protection regulations, such as the Consumer Product Safety Improvement Act of 2008, that regulate retailers and govern the promotion and sale of merchandise and the operation of stores and warehouse facilities.
» More Articles for TCS

Headlines

Articles On GuruFocus.com
Royce Funds Comments on The Container Store Dec 03 2015 
Growth Themes Benefiting from a Steady Economy Dec 03 2015 
Royce Funds Comments on The Container Store Group Oct 12 2015 
Staying Diversified in the Pursuit of Sustainable Growth - Royce Funds Commentary Oct 12 2015 
Ken Fisher Substantially Increases Stake In Infosys Jul 20 2015 
The Container Store Stock Slips Due To Missed Earnings Expectations Apr 29 2015 
Target’s Pay Hike Policy Marks A New Beginning For The Retailer Mar 27 2015 
Baron Funds Comments on The Container Store Group Inc. May 05 2014 
Howard Marks' Top 5 New Buys Feb 12 2014 

More From Other Websites
Moody's Upgrades Two and Affirms Two Classes of JPMCC 2002-C1 Feb 11 2016
The Container Store Debuts Ten Winning Film Shorts on YouTube from Crowdsourced Contest Jan 29 2016
The Container Store Debuts Ten Winning Film Shorts on YouTube from Crowdsourced Contest Jan 29 2016
Here's a peek inside the region's first Container Store Jan 26 2016
Weakness Seen in The Container Store (TCS) Estimates: Should You Stay Away? Jan 22 2016
The Container Store Group, Inc. Earnings Analysis: Q3, 2016 By the Numbers Jan 21 2016
Macy's CEO: 'I Don't See a Recession' Jan 19 2016
Macy's CEO Doesn't See Recession Coming Jan 18 2016
CONTAINER STORE GROUP, INC. Financials Jan 13 2016
4 Stocks Under $10 Making Big Moves Higher Jan 13 2016
The Container Store Group (TCS) Rises: Stock Adds 5.7% in Session Jan 12 2016
Company News for January 11, 2016 Jan 11 2016
Hard Luck: 5 Companies Looking for a Powerball White Knight Jan 10 2016
5 Stocks That Destroyed Shareholders This Past Week Jan 09 2016
Moody's Downgrades One Interest-Only Class of LBCMT 1998-C1 Jan 08 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK