Freds Profile

USD 0.15  8.24%

Acquisition by Vail Charles of 10130 shares of Freds subject to Rule 16b-3

Freds insider trading alert for grant of optio on class a common stock by Vail Charles, Vice President, on June 15, 2018. This event was filed by Freds Inc with SEC on 2009-04-17. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

Freds Summary

Freds (FRED) is traded on NASDAQ in USA. It is located in TENNESSEE, U.S.A and employs 4,138 people. Freds is listed under Retail category by Fama And French industry classification.The company currently falls under 'Micro-Cap' category with current market capitalization of 73.4 M. Freds conducts business under Consumer Defensive sector and is part of Retail industry. This company has 37.26 M outstanding shares of which 15.76 M shares are currently shorted by private and institutional investors with about 17.61 trading days to cover. FRED'S INC currently holds about 6.57 M in cash with (9.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Check Freds Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Odds Below 1.97HorizonTargetOdds Above 1.97
98.63%30 days 1.97 1.36%
Based on normal probability distribution, the odds of Freds to move above current price in 30 days from now is about 1.36% (This Freds probability density function shows the probability of Freds Stock to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Alden Global Capital LlcCommon Shares9.3 M27.7 M
Wellington Management Group LlpCommon Shares4.2 M12.5 M
View Freds Diagnostics

Selected Freds Income Statement Over Time

Consolidated Income    Cost of Revenue    Earning Before Interest and Taxes EBIT    

Key Fundamentals

Freds Against Markets

Risk Adjusted
Performance Score (0 to 100)
Chance of
Financial Distress (0 to 100%)
Equity ratings for Freds are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Freds, Inc., together with its subsidiaries, sells general merchandise through its retail discount stores and full service pharmacies. Freds, Inc. was founded in 1947 and is headquartered in Memphis, Tennessee. Freds operates under Discount Stores classification in USA and traded on NASDAQ. It employs 4138 people. more
Fama & French Retail
Fama & French Classification
CEOJerry ShoreView All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
InstrumentUSA Stock View All
RegionNorth America
Business Address4300 New Getwell Road
CIK Number00724571.0
SectorConsumer Defensive
Contact Number901 365 8880
Related EntityFR1A
CurrencyUSD - US Dollar


Freds Analyst Recommendations
Target PriceAdvice# of Analysts
Freds current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Freds Analyst Advice  


Freds Corporate Directors
Mary McNabb Independent Director
Peter Bocian Director
Heath Freeman Director
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