Factor Report

Data as of market close on 1/24/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $4.68 Market Cap ($ mil): $574 Sector: Services Industry: Retail (Apparel) 52 Week High: $7.29 52 Week Low: $2.01 Relative Strength: 95 Twelve Minus One Return: 127.1% Standard Deviation: 92.8%
PE Ratio: N/A Price/Sales: 0.3 Price/Book: 2.8 Price/Cash Flow: 52.4 EV/EBITDA: 12.26 Yield: N/A Shareholder Yield: 1.80% F Score: 1 G Score: 2
Return on Equity: -19.5% Return on Assets: -3.3% Return on Tangible Capital: -1.2% Return on Invested Capital: N/A WACC: 8.4% Debt/Equity: 0.48 LT EPS Growth: N/A LT Sales Growth: -10.3% Beta: 1.56
Chico's FAS, Inc. is an omni-channel specialty retailer. The Company operates under the Chico's, White House Black Market (WHBM) and Soma brand names. It is vertically integrated, controlling almost all aspects of the apparel design process, including choices of pattern, print, construction, design specifications, fabric, finishes and color through in-house designers, purchased designs and independent suppliers. The Chico's brand sells private branded clothing focusing on women 45 and older. Chico's apparel includes the Black Label, Zenergy and Travelers collections. The WHBM brand sells private branded clothing focusing on women 35 and older. WHBM sells clothing and accessory items, including everyday basics, wear-to-work, denim and occasion. WHBM accessories include shoes, belts, scarves, handbags and jewelry. The Soma brand sells private branded lingerie, sleepwear and loungewear products.

Factor Profile

CHS's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to CHS.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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