Firstcash Stock Performance
| FCFS Stock | USD 132.60 0.18 0.14% |
FirstCash has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, FirstCash's returns are expected to increase less than the market. However, during the bear market, the loss of holding FirstCash is expected to be smaller as well. FirstCash right now shows a risk of 1.6%. Please confirm FirstCash value at risk, as well as the relationship between the skewness and day median price , to decide if FirstCash will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FirstCash are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal technical and fundamental indicators, FirstCash may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 0.14 | Five Day Return 0.43 | Year To Date Return 29.25 | Ten Year Return 207.3 | All Time Return 3.7 K |
Forward Dividend Yield 0.0113 | Payout Ratio 0.2102 | Last Split Factor 2:1 | Forward Dividend Rate 1.52 | Dividend Date 2025-05-30 |
1 | A Look Into FirstCash Hldgs Incs Price Over Earnings | 04/23/2025 |
2 | FirstCash Inc. Sued for Securities Law Violations Investors Should Contact Block Leviton for More Information - ACCESS Newswire | 05/08/2025 |
| FirstCash dividend paid on 30th of May 2025 | 05/30/2025 |
3 | Disposition of 00 shares by Howard Hambleton of FirstCash at 130.93 subject to Rule 16b-3 | 06/10/2025 |
4 | Vaughan Nelson Investment Management L.P. Has 77.07 Million Holdings in FirstCash Holdings, Inc. - MarketBeat | 06/17/2025 |
5 | How Is The Market Feeling About FirstCash Hldgs | 06/26/2025 |
6 | FirstCash Holdings, Inc. Shares Purchased by State of Alaska Department of Revenue - Defense World | 06/27/2025 |
7 | FirstCash Holdings shareholders approve HT Group acquisition plan - Investing.com | 07/02/2025 |
8 | 100 Invested In This Stock 20 Years Ago Would Be Worth This Much Today | 07/10/2025 |
9 | FirstCash Reaches Settlement on Military Lending Act Allegations FCFS Stock News | 07/11/2025 |
10 | FirstCash Holdings, Inc. Shares Sold by Stephens Inc. AR | 07/15/2025 |
11 | What analysts say about FirstCash Holdings Inc. stock - Free Popular Stock Recommendations - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 127 M | |
| Total Cashflows From Investing Activities | -441.6 M |
FirstCash | Build AI portfolio with FirstCash Stock |
FirstCash Relative Risk vs. Return Landscape
If you would invest 12,007 in FirstCash on April 20, 2025 and sell it today you would earn a total of 1,253 from holding FirstCash or generate 10.44% return on investment over 90 days. FirstCash is currently generating 0.1724% in daily expected returns and assumes 1.6023% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than FirstCash, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FirstCash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstCash's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FirstCash, and traders can use it to determine the average amount a FirstCash's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1076
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average FirstCash is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FirstCash by adding it to a well-diversified portfolio.
FirstCash Fundamentals Growth
FirstCash Stock prices reflect investors' perceptions of the future prospects and financial health of FirstCash, and FirstCash fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FirstCash Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0694 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 7.65 B | ||||
| Shares Outstanding | 44.36 M | ||||
| Price To Earning | 35.95 X | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 3.39 B | ||||
| EBITDA | 986.25 M | ||||
| Cash And Equivalents | 110.41 M | ||||
| Cash Per Share | 2.35 X | ||||
| Total Debt | 2.05 B | ||||
| Debt To Equity | 0.88 % | ||||
| Book Value Per Share | 46.40 X | ||||
| Cash Flow From Operations | 539.96 M | ||||
| Earnings Per Share | 6.25 X | ||||
| Total Asset | 4.48 B | ||||
| Retained Earnings | 1.41 B | ||||
| Current Asset | 325.43 M | ||||
| Current Liabilities | 46.17 M | ||||
About FirstCash Performance
Assessing FirstCash's fundamental ratios provides investors with valuable insights into FirstCash's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FirstCash is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
FirstCash Holdings, Inc, together with its subsidiaries, operates retail pawn stores in the United States, Mexico, and rest of Latin America. The company was incorporated in 1988 and is headquartered in Fort Worth, Texas. Firstcash Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 17000 people.Things to note about FirstCash performance evaluation
Checking the ongoing alerts about FirstCash for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FirstCash help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors | |
| On 30th of May 2025 FirstCash paid $ 0.38 per share dividend to its current shareholders | |
| Latest headline from news.google.com: What analysts say about FirstCash Holdings Inc. stock - Free Popular Stock Recommendations - Jammu Links News |
- Analyzing FirstCash's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FirstCash's stock is overvalued or undervalued compared to its peers.
- Examining FirstCash's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FirstCash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FirstCash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FirstCash's stock. These opinions can provide insight into FirstCash's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FirstCash Stock Analysis
When running FirstCash's price analysis, check to measure FirstCash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FirstCash is operating at the current time. Most of FirstCash's value examination focuses on studying past and present price action to predict the probability of FirstCash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstCash's price. Additionally, you may evaluate how the addition of FirstCash to your portfolios can decrease your overall portfolio volatility.