The Container Store Group, Inc. (TCS)
Company Info
Highlights
$9.15M
-$29.86
1.71
$378.44M
$204.26M
-$7.00M
$1.79 - $21.60
$10.00
9.59%
0.54
Share Price Chart
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Performance
Performance Chart
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Returns By Period
TCS
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TCS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -28.51% | -15.34% | -17.39% | -26.14% | -20.40% | -19.43% | 62.89% | -7.50% | -24.12% | -49.89% | -24.57% | -24.29% | -92.25% |
| 2023 | 20.88% | -16.51% | -21.15% | -9.91% | -20.39% | 27.64% | 16.56% | -36.07% | -3.85% | -17.78% | 1.62% | 21.28% | -47.10% |
| 2022 | 2.20% | -13.43% | -7.47% | -6.36% | 0.65% | -19.09% | 19.74% | -9.12% | -27.73% | 10.82% | -12.52% | -9.26% | -56.81% |
| 2021 | 42.87% | 12.47% | 8.55% | -15.32% | -3.76% | -3.83% | -19.33% | 10.27% | -17.93% | 16.18% | 5.15% | -14.19% | 4.61% |
| 2020 | -4.27% | -6.44% | -37.29% | -11.02% | 35.71% | 13.68% | 6.48% | 23.19% | 46.12% | 53.30% | -2.31% | 2.58% | 127.05% |
| 2019 | 50.10% | -4.61% | 28.84% | -1.82% | -18.63% | 4.13% | -16.53% | -26.68% | -1.34% | -4.52% | -1.42% | 1.44% | -11.53% |
| 2018 | 0.42% | 6.09% | 7.72% | 14.52% | 22.95% | 9.79% | -21.17% | 70.44% | -1.77% | -46.76% | -8.12% | -12.15% | 0.63% |
| 2017 | -23.31% | -13.76% | 0.71% | -2.60% | 39.81% | 2.78% | -9.63% | -24.11% | 3.69% | -14.25% | 57.89% | -16.84% | -25.35% |
| 2016 | -47.32% | 25.23% | 8.50% | 20.95% | -24.23% | -0.56% | 3.36% | -3.80% | -5.64% | -2.79% | 17.83% | 10.43% | -22.56% |
| 2015 | -4.76% | 1.10% | 3.42% | -4.15% | 0.55% | -8.12% | 7.77% | -6.99% | -16.74% | -18.96% | -9.99% | -20.16% | -57.14% |
| 2014 | -21.15% | -2.56% | -5.19% | -18.73% | 3.88% | -3.07% | -24.30% | 0.52% | 2.98% | -15.30% | 18.11% | -12.17% | -58.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCS is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Container Store Group, Inc. (TCS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
The Container Store Group, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $3.15 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 2.20% |
Monthly Dividends
The table displays the monthly dividend distributions for The Container Store Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $3.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Container Store Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Container Store Group, Inc. was 99.71%, occurring on Dec 5, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.71% | Jan 2, 2014 | 2751 | Dec 5, 2024 | — | — | — |
| -11.39% | Dec 6, 2013 | 4 | Dec 11, 2013 | 5 | Dec 18, 2013 | 9 |
| -9.3% | Nov 19, 2013 | 2 | Nov 20, 2013 | 3 | Nov 25, 2013 | 5 |
| -8.13% | Dec 19, 2013 | 1 | Dec 19, 2013 | 6 | Dec 30, 2013 | 7 |
| -7.32% | Nov 4, 2013 | 10 | Nov 15, 2013 | 1 | Nov 18, 2013 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The Container Store Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The Container Store Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9,593.8%.
Valuation
The Valuation section provides an overview of how The Container Store Group, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TCS compared to other companies in the Specialty Retail industry. TCS currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TCS relative to other companies in the Specialty Retail industry. Currently, TCS has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TCS in comparison with other companies in the Specialty Retail industry. Currently, TCS has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Net Interest Income | — |