CHS:NYE-Chico's FAS, Inc (USD)

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 1.70

Change

+0.12 (+7.59)%

Market Cap

USD 0.19B

Volume

1.74M

Average Target Price

USD 1.50 (-11.76%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories. It operates under the Chico's, White House Black Market (WHBM), Soma, and TellTale brand names. The Chico's brand primarily sells private branded clothing focusing on women 45 and older. The WHBM brand sells everyday basics, polished casual apparel, relaxed workwear, black and white pieces, feminine all-occasion dresses, shoes, belts, scarves, handbags, and jewelry for women 35 and older. The Soma brand sells private branded lingerie, sleepwear, and loungewear products. The TellTale brand sells private branded lingerie products. As of February 1, 2020, it operated 1,341 stores in the United States, Puerto Rico, the United States Virgin Islands, and Canada; and 70 international franchise locations in Mexico and 2 domestic airport locations. The company also sells its products through catalogs; and through chicos.com, chicosofftherack.com, whbm.com, soma.com, and mytelltale.com, as well as through third party channels. Chico's FAS, Inc. was founded in 1983 and is headquartered in Fort Myers, Florida.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-02 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TJX The TJX Companies, Inc

+0.12 (+0.18%)

USD77.80B 104.31 41.81
BURL Burlington Stores, Inc

+5.65 (+2.56%)

USD14.61B 289.25 750.37
LB L Brands, Inc

-0.23 (-0.59%)

USD10.81B 17.79 52.89
GPS The Gap, Inc

-0.73 (-3.37%)

USD8.10B 8.73 7.79
CRI Carter's, Inc

+0.86 (+0.97%)

USD3.88B 28.80 16.05
AEO American Eagle Outfitters, Inc

+0.45 (+2.51%)

USD2.97B 7.10 27.97
BKE The Buckle, Inc

+0.31 (+1.13%)

USD1.36B 12.09 9.07
ANF Abercrombie & Fitch Co

+0.54 (+2.67%)

USD1.26B 17.35 18.37
BOOT Boot Barn Holdings, Inc

+1.68 (+4.15%)

USD1.17B 33.15 13.81
GES Guess', Inc

+0.57 (+3.49%)

USD1.04B 28.98 36.79

ETFs Containing CHS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -55.38% 11% F 4% F
Dividend Return 2.36% 75% C 55% F
Total Return -53.02% 11% F 5% F
Trailing 12 Months  
Capital Gain -59.52% 11% F 3% F
Dividend Return 4.23% 75% C 75% C
Total Return -55.30% 11% F 3% F
Trailing 5 Years  
Capital Gain -85.68% 13% F 3% F
Dividend Return 12.05% 40% F 40% F
Total Return -73.63% 13% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -28.54% N/A N/A 2% F
Dividend Return 4.12% N/A N/A 79% C+
Total Return -24.43% N/A N/A 3% F
Risk Return Profile  
Volatility (Standard Deviation) 27.82% N/A N/A 24% F
Risk Adjusted Return -87.83% N/A N/A 3% F
Market Capitalization 0.19B 22% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 45.23 22% F 16% F
Price/Book Ratio 0.80 76% C 81% B-
Price / Cash Flow Ratio 5.68 56% F 56% F
EV/EBITDA 10.58 69% D+ 61% D-
Management Effectiveness  
Return on Equity -72.62% 19% F 5% F
Return on Invested Capital -2.13% 22% F 17% F
Return on Assets -8.19% 11% F 5% F
Debt to Equity Ratio 8.02% 83% B 89% B+
Technical Ratios  
Short Ratio 4.90 50% F 19% F
Short Percent 8.76% 67% D+ 38% F
Beta 1.32 67% D+ 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector