Factor Report

Data as of market close on 1/14/2022.

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: $73.85 Market Cap ($ mil): $3,580 Sector: Financial Industry: Consumer Financial Services 52 Week High: $97.04 52 Week Low: $54.85 Relative Strength: 69 Twelve Minus One Return: N/A Standard Deviation: 11.3%
PE Ratio: 23.6 Price/Sales: 2.3 Price/Book: 2.3 Price/Cash Flow: 20.9 EV/EBITDA: 16.85 Yield: 1.62% Shareholder Yield: 6.15% F Score: 6 G Score: 5
Return on Equity: 10.1% Return on Assets: 5.4% Return on Tangible Capital: 17.2% Return on Invested Capital: 8.5% WACC: 5.8% Debt/Equity: 0.57 LT EPS Growth: 10.2% LT Sales Growth: 8.8% Beta: 0.87
FirstCash Holdings, Inc. is an operator of pawn stores, which helps customers meet small short-term cash needs by providing non-recourse pawn loans and buying merchandise directly from customers. The Company operates through its subsidiary, FirstCash, Inc. Its two segments are: The United States operations and Latin America operations. The Company's stores make pawn loans, which are typically small, secured loans, to its customers in order to help them meet instant cash needs. All pawn loans are collateralized by personal property such as jewelry, electronics, tools, appliances, sporting goods, and musical instruments. Its pawn merchandise sales are primarily retail sales to the general public from its pawn store locations. The items sold generally consists of pre-owned consumer products such as jewelry, electronics, tools, appliances, sporting goods and musical instruments. It also also melts certain quantities of non-retailable scrap jewelry and sells the gold, silver, and diamonds.

Factor Profile

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

Comparable Stocks

Stocks with the closest factor profiles to FCFS.

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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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