Chico's FAS Inc
NYSE:CHS
Intrinsic Value
Chico's FAS, Inc. engages in the retail of women's private branded, sophisticated, casual-to-dressy apparel, intimates, and complementary accessories. [ Read More ]
The intrinsic value of one CHS stock under the Base Case scenario is 8.6 USD. Compared to the current market price of 7.59 USD, Chico's FAS Inc is Undervalued by 12%.
Valuation Backtest
Chico's FAS Inc
Run backtest to discover the historical profit from buying and selling CHS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Chico's FAS Inc
Current Assets | 529.6m |
Cash & Short-Term Investments | 126.6m |
Receivables | 9.2m |
Other Current Assets | 393.8m |
Non-Current Assets | 735.1m |
PP&E | 667.9m |
Intangibles | 21.4m |
Other Non-Current Assets | 45.9m |
Current Liabilities | 442.3m |
Accounts Payable | 153.4m |
Accrued Liabilities | 150.1m |
Other Current Liabilities | 138.9m |
Non-Current Liabilities | 399.8m |
Long-Term Debt | 24m |
Other Non-Current Liabilities | 375.8m |
Earnings Waterfall
Chico's FAS Inc
Revenue
|
2.1B
USD
|
Cost of Revenue
|
-1.3B
USD
|
Gross Profit
|
821.2m
USD
|
Operating Expenses
|
-691.4m
USD
|
Operating Income
|
129.9m
USD
|
Other Expenses
|
-18.3m
USD
|
Net Income
|
111.6m
USD
|
Free Cash Flow Analysis
Chico's FAS Inc
What is Free Cash Flow?
CHS Profitability Score
Profitability Due Diligence
Chico's FAS Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Chico's FAS Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
CHS Solvency Score
Solvency Due Diligence
Chico's FAS Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Chico's FAS Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHS Price Targets Summary
Chico's FAS Inc
According to Wall Street analysts, the average 1-year price target for CHS is 7.6 USD .
Ownership
CHS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CHS Price
Chico's FAS Inc
Average Annual Return | 43.6% |
Standard Deviation of Annual Returns | 123.9% |
Max Drawdown | -81% |
Market Capitalization | 937m USD |
Shares Outstanding | 123 457 000 |
Percentage of Shares Shorted | 13.1% |
CHS News
Last Important Events
Chico's FAS Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Chico's FAS Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chico's FAS, Inc. engages in the retail of women's private branded, sophisticated, casual-to-dressy apparel, intimates, and complementary accessories. The company is headquartered in Fort Myers, Florida and currently employs 4,191 full-time employees. The company went IPO on 2001-04-11. The firm sells its products through retail stores, catalogs and its websites at www.chicos.com, www.chicosofftherack.com, www.whbm.com and www.soma.com. The company has approximately 1,266 stores located across 46 states the United States, Puerto Rico and the United States Virgin Islands. The firm has three segments. Its Chico’s segment’s apparel, including the Black Label, Zenergy and Travelers collections. Accessories and jewelry are original and designed to elevate the clothing assortment, allowing its customer to individualize her personal style. White House Black Market (WHBM) primarily offers versatile clothing and accessory items, including everyday basics and premium denim, polished casual apparel, relaxed workwear, black and white pieces, and feminine all-occasion dresses. The Soma brand primarily sells lingerie, sleepwear and loungewear products.
Contact
IPO
Employees
Officers
The intrinsic value of one CHS stock under the Base Case scenario is 8.6 USD.
Compared to the current market price of 7.59 USD, Chico's FAS Inc is Undervalued by 12%.