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TDUP

BEARISH
$4.28 Live
ThredUp Inc. · NASDAQ
Target $8.7 (+103.3%)
$3.08 52W Range $12.28
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$552.14M
P/E
N/A
ROE
-35.0%
Profit margin
-6.5%
Debt/Equity
0.88
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
TDUP exhibits severe financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a Current Ratio of 0.91, indicating potential liquidity distress. Despite a 'Strong Buy' analyst consensus and a target price of $8.70, there is a stark divergence between external projections and internal behavior, as the CEO, CFO, and COO have all engaged in significant selling. While gross margins are impressive at 79.39% and revenue growth remains positive, the company's inability to achieve profitability and its high Price-to-Book ratio (9.18) suggest the stock is fundamentally overvalued. The combination of poor deterministic health scores and bearish insider sentiment outweighs the optimistic analyst targets.

Key Strengths

Strong Gross Margin of 79.39%
Positive YoY Revenue Growth of 18.50%
Significant Q/Q Revenue spike of 188.08%
Strong analyst support with a 'Strong Buy' consensus
Improving YoY EPS growth (+42.9%)

Key Risks

Critical financial health (Piotroski F-Score 2/9)
Liquidity risk with a Current Ratio below 1.0 (0.91)
Heavy insider selling by the entire C-suite (CEO, CFO, COO)
Negative Return on Equity (-35.00%) and Profit Margin (-6.50%)
High valuation relative to book value (P/B 9.18)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
20
Future
55
Past
30
Health
15
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score, Insider Selling, Negative Profitability, Liquidity Ratio
Confidence
90%
Value
20/100

Ref P/E, PEG, Graham Number

Positives
  • P/S ratio of 1.78 is relatively modest
Watchpoints
  • P/B of 9.18 is excessive for a non-profitable firm
  • No Graham Number due to negative earnings
Future
55/100

Ref Growth rates

Positives
  • Strong revenue growth trends
  • High analyst price targets
Watchpoints
  • Forward P/E remains deeply negative (-54.87)
  • Uncertain path to net profitability
Past
30/100

Ref Historical trends

Positives
  • 1Y return of +28.1%
Watchpoints
  • 5Y change of -76.5%
  • Consistent history of earnings misses in 2022-2024
Health
15/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Debt/Equity (0.88) is lower than sector average (1.38)
Watchpoints
  • Piotroski F-Score 2/9 indicates weak health
  • Current Ratio 0.91 suggests short-term solvency risk
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$4.28
Analyst Target
$8.7
Upside/Downside
+103.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TDUP and closest competitors.

Updated 2026-04-20
TDU
ThredUp Inc.
Primary
5Y
-76.5%
3Y
+51.8%
1Y
+28.1%
6M
-54.3%
1M
+31.3%
1W
+8.6%
JOU
Johnson Outdoors Inc.
Peer
5Y
-61.9%
3Y
-7.2%
1Y
+138.1%
6M
+26.8%
1M
+16.5%
1W
+10.9%
BBW
Build-A-Bear Workshop, Inc.
Peer
5Y
+477.2%
3Y
+89.8%
1Y
+17.7%
6M
-44.3%
1M
-18.5%
1W
-3.4%
MVS
Microvast Holdings, Inc.
Peer
5Y
-84.0%
3Y
+35.2%
1Y
+1.8%
6M
-67.0%
1M
-25.1%
1W
+16.1%
AMW
American Woodmark Corporation
Peer
5Y
-62.6%
3Y
-23.8%
1Y
-31.9%
6M
-42.2%
1M
-33.9%
1W
-10.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-54.87
PEG Ratio
N/A
P/B Ratio
9.18
P/S Ratio
1.78
EV/Revenue
1.76
EV/EBITDA
-70.66
Market Cap
$552.14M

Profitability

Profit margins and return metrics

Profit Margin -6.5%
Operating Margin -7.04%
Gross Margin 79.39%
ROE -35.0%
ROA -7.64%

Growth

Revenue and earnings growth rates

Revenue Growth +18.5%
Earnings Growth N/A
Q/Q Revenue Growth +188.08%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.88
Moderate
Current Ratio
0.91
Weak
Quick Ratio
0.81
Poor
Cash/Share
$0.38

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
79.6%
Op. Margin
-8.4%
Net Margin
-7.0%
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
1.83x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
218%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-04
$N/A
2026-03-02
$-0.04
-9.5% surprise
2025-11-03
$-0.03
+20.0% surprise
2025-08-04
$-0.04
+20.0% surprise

Consumer Cyclical Sector Comparison

Comparing TDUP against 291 companies in the Consumer Cyclical sector (17 bullish, 96 neutral, 178 bearish)
Return on Equity (ROE)
-35.0%
This Stock
vs
-36.6%
Sector Avg
-4.3% (Below Avg)
Profit Margin
-6.5%
This Stock
vs
-5.76%
Sector Avg
+12.8% (Superior)
Debt to Equity
0.88
This Stock
vs
1.37
Sector Avg
-35.5% (Less Debt)
Revenue Growth
18.5%
This Stock
vs
14.09%
Sector Avg
+31.3% (Fast Growth)
Current Ratio
0.91
This Stock
vs
2.46
Sector Avg
-63.0% (Weaker)

Similar Companies

Peer comparison within the same industry

TDUP ThredUp Inc.
BEARISH
Mkt Cap
$552M
P/E
-
ROE
-35.0%
Price
$4.28
JOUT Johnson Outdoors Inc.
NEUTRAL
Mkt Cap
$540M
P/E
-
ROE
-5.2%
Price
$51.62
 Compare with TDUP
BBW Build-A-Bear...
BEARISH
Mkt Cap
$537M
P/E
9.4
ROE
35.5%
Price
$40.91
 Compare with TDUP
MVST Microvast...
BEARISH
Mkt Cap
$574M
P/E
-
ROE
-7.3%
Price
$1.73
 Compare with TDUP
AMWD American...
BEARISH
Mkt Cap
$575M
P/E
34.1
ROE
1.9%
Price
$39.5
 Compare with TDUP

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

NAKACHE PATRICIA E
Director
Buy
2026-03-10
13,157 shares · $49,076
REINHART JAMES G
Chief Executive Officer
Stock Award
2026-03-04
500,000 shares
HOMER CHRISTOPHER J
Chief Operating Officer
Sell
2026-03-03
69,741 shares · $266,432
REINHART JAMES G
Chief Executive Officer
Sell
2026-03-03
215,338 shares · $822,656
SOBERS GRADEN SEAN CPA
Chief Financial Officer
Sell
2026-03-03
56,504 shares · $215,862
HOMER CHRISTOPHER J
Chief Operating Officer
Stock Award
2026-02-27
122,495 shares
REINHART JAMES G
Chief Executive Officer
Stock Award
2026-02-27
330,650 shares
SOBERS GRADEN SEAN CPA
Chief Financial Officer
Stock Award
2026-02-27
86,109 shares
HALEY TIMOTHY M.
Director
Stock Award
2026-02-25
2,432 shares
NAKACHE PATRICIA E
Director
Stock Award
2026-02-25
3,317 shares
FRIEDMAN IAN
Director
Stock Award
2026-02-25
2,211 shares
PARANKSY NOAM
Director
Stock Award
2026-02-25
2,211 shares
HOMER CHRISTOPHER J
Chief Operating Officer
Sell
2025-12-02
68,358 shares · $507,326
REINHART JAMES G
Chief Executive Officer
Sell
2025-12-02
198,690 shares · $1,474,598
SOBERS GRADEN SEAN CPA
Chief Financial Officer
Sell
2025-12-02
51,220 shares · $380,134
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-07

TDUP filed a definitive proxy statement (DEF 14A) on April 7, 2026, providing shareholders with information regarding matters to be voted on at the company's upcoming meeting.

10-K
10-K
2026-03-02

TDUP filed its annual 10-K report on March 2, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures, limiting the available analysis of the company's financial performance and risk profile.

8-K
8-K
2026-03-02
8-K
8-K
2026-02-03

TDUP filed an 8-K on February 3, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2025-11-17
10-Q
10-Q
2025-11-03

TDUP filed its 10-Q on November 3, 2025. While specific financial highlights were not provided in the excerpt, the filing identifies 31 risk factors under Item 1A.

8-K
8-K
2025-11-03

TDUP filed an 8-K on November 3, 2025, likely to report its third-quarter financial results.

10-Q
10-Q
2025-08-04

TDUP filed its 10-Q on August 4, 2025. The provided excerpt identifies the presence of Risk Factors under Item 1A, although specific financial highlights and detailed risk disclosures were not included in the available text.

8-K
8-K
2025-08-04

TDUP filed an 8-K on August 4, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-05-23
10-Q
10-Q
2025-05-05
8-K
8-K
2025-05-05
8-K
8-K
2025-04-10
DEF 14A
DEF 14A
2025-04-07
10-K
10-K
2025-03-03
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
5 analysts
TD Cowen
2026-04-06
init
Buy
Wells Fargo
2026-03-03
Maintains
Overweight Overweight
Telsey Advisory Group
2026-03-03
Maintains
Outperform Outperform
Telsey Advisory Group
2025-12-09
Maintains
Outperform Outperform
Telsey Advisory Group
2025-11-04
Maintains
Outperform Outperform
Telsey Advisory Group
2025-10-27
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning TDUP from our newsroom.

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