ScoreWhy is thredUP, Inc. ?
1
With a growth in Operating Profit of 57.06%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 13.24 MM
- ROCE(HY) Highest at -35.37%
- INVENTORY TURNOVER RATIO(HY) Highest at 20.84 times
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.64% over the previous quarter.
3
Market Beating Performance
- The stock has generated a return of 52.02% in the last 1 year, much higher than market (S&P 500) returns of 17.99%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to thredUP, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is thredUP, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
thredUP, Inc.
50.22%
0.94
82.85%
S&P 500
16.41%
0.93
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.47%
EBIT Growth (5y)
-17.00%
EBIT to Interest (avg)
-37.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
2.93
Tax Ratio
0.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.55
EV to EBIT
-18.02
EV to EBITDA
-106.82
EV to Capital Employed
13.13
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-72.87%
ROE (Latest)
-38.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 13.24 MM
ROCE(HY)
Highest at -35.37%
INVENTORY TURNOVER RATIO(HY)
Highest at 20.84 times
OPERATING PROFIT(Q)
Highest at USD -0.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at -0.05 %
PRE-TAX PROFIT(Q)
Highest at USD -4.28 MM
NET PROFIT(Q)
Highest at USD -4.25 MM
RAW MATERIAL COST(Y)
Fallen by -2.8% (YoY
NET SALES(Q)
Highest at USD 82.16 MM
EPS(Q)
Highest at USD -0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for thredUP, Inc.
Operating Cash Flow
Highest at USD 13.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD -0.04 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -0.05 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -4.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -4.25 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 20.84 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 82.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -4.28 MM has Grown at 47.5%
over average net sales of the previous four periods of USD -8.16 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.25 MM has Grown at 48.08%
over average net sales of the previous four periods of USD -8.18 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -2.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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