Tupperware Brands Corporation (TUP) vs. S&P500: A Comparative Analysis

After finishing at $1.23 in the prior trading day, Tupperware Brands Corporation (NYSE: TUP) closed at $1.20, down -2.44%. In other words, the price has decreased by -$0.0300 from its previous closing price. On the day, 757556 shares were traded.

Ratios:

Our goal is to gain a better understanding of TUP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.43 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.51. For the most recent quarter (mrq), Quick Ratio is recorded 0.24 and its Current Ratio is at 0.41.

On May 05, 2022, Citigroup Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $26 to $13.

Citigroup Upgraded its Neutral to Buy on May 07, 2021, whereas the target price for the stock was revised from $31 to $36.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TUP now has a Market Capitalization of 55.84M and an Enterprise Value of 775.14M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.05. Its current Enterprise Value per Revenue stands at 0.68 whereas that against EBITDA is -14.79.

Stock Price History:

Over the past 52 weeks, TUP has reached a high of $5.91, while it has fallen to a 52-week low of $0.61. The 50-Day Moving Average of the stock is 1.4382, while the 200-Day Moving Average is calculated to be 1.8269.

Shares Statistics:

The stock has traded on average 1.05M shares per day over the past 3-months and 720.09k shares per day over the last 10 days, according to various share statistics. A total of 46.53M shares are outstanding, with a floating share count of 40.08M. Insiders hold about 13.87% of the company’s shares, while institutions hold 25.02% stake in the company. Shares short for TUP as of Mar 15, 2024 were 8.74M with a Short Ratio of 8.29, compared to 8.48M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 18.89% and a Short% of Float of 20.07%.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 8.52.

Earnings Estimates

Its stock is currently analyzed by 0 different market analysts. On average, analysts expect EPS of $0 for the current quarter, with a high estimate of $0 and a low estimate of $0, while EPS last year was $0.12. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0. EPS for the following year is $0, with 0 analysts recommending between $0 and $0.

Revenue Estimates

1 analysts predict $237.8M in revenue for the current quarter. It ranges from a high estimate of $237.8M to a low estimate of $237.8M. As of the current estimate, Tupperware Brands Corporation’s year-ago sales were $348.1M, an estimated decrease of -31.70% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $288.3M, a decrease of -15.30% over than the figure of -$31.70% in the same quarter last year. There is a high estimate of $288.3M for the next quarter, whereas the lowest estimate is $288.3M.

A total of 1 analysts have provided revenue estimates for TUP’s current fiscal year. The highest revenue estimate was $1.18B, while the lowest revenue estimate was $1.18B, resulting in an average revenue estimate of $1.18B. In the same quarter a year ago, actual revenue was $1.31B, down -9.60% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $1.22B in the next fiscal year. The high estimate is $1.22B and the low estimate is $1.22B. The average revenue growth estimate for next year is up 3.30% from the average revenue estimate for this year.

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