Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.296
Buy
RSI(14)
60.687
Neutral
STOCH(KDJ)(9,3,3)
85.803
Buy
ATR(14)
4.037
High Vlolatility
CCI(14)
127.649
Buy
Williams %R
5.686
Overbought
TRIX(12,20)
0.088
Sell
StochRSI(14)
100.000
Overbought
Firstcash Holdings Inc
FCFS164.600USD
+0.690+0.42%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
7.26BMarket Cap
23.65P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Firstcash Holdings Inc
Currency: USD Updated: 2025-12-15Key Insights
Firstcash Holdings Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 59/404 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 178.57.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Firstcash Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
178.571
Target Price
+14.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Firstcash Holdings Inc Highlights
StrengthsRisks
FirstCash Holdings, Inc. is an international operator of pawn stores focused on serving cash and credit-constrained consumers. The Company is also a provider of technology-driven, retail point-of-sale (POS) payment solutions. Its retail POS payment solutions business line consists solely of the operations of AFF, which focuses on LTO products and facilitating other retail financing payment options. Its U.S. pawn segment consists of pawn operations in the U.S. while the Latin America pawn segment consists of pawn operations in Mexico, Guatemala, El Salvador and Colombia. Its retail POS payment solutions segment consists of the operations of AFF in the U.S. and Puerto Rico. It operates more than 3,300 pawn stores in the U.S., Latin America and the United Kingdom. Most of the stores buy and sell a variety of jewelry, electronics, tools, appliances, sporting goods, musical instruments and other merchandise, and all make small non-recourse pawn loans secured by pledged personal property.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.35% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.41%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 25.41%.
Overvalued
The company’s latest PB is 3.30, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 158.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Firstcash Holdings Inc is 6.76, ranking 255/404 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 853.90M, representing a year-over-year increase of 10.02%, while its net profit experienced a year-over-year increase of 27.74%.
Score
Financials
8.86
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.94
Operational Efficiency
4.46
Growth Potential
6.09
Shareholder Returns
8.45
Firstcash Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Firstcash Holdings Inc is 5.11, ranking 401/404 in the Banking Services industry. Its current P/E ratio is 23.65, which is 11.75% below the recent high of 26.43 and 33.29% above the recent low of 15.78.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 59/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Firstcash Holdings Inc is 7.75, ranking 135/404 in the Banking Services industry. The average price target for Firstcash Holdings Inc is 175.00, with a high of 205.00 and a low of 157.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
178.571
Target Price
+14.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
37
Total
6
Median
8
Average
Company name
Ratings
Analysts
Firstcash Holdings Inc
FCFS
8
American Express Co
AXP
32
Capital One Financial Corp
COF
24
Synchrony Financial
SYF
23
SoFi Technologies Inc
SOFI
23
Ally Financial Inc
ALLY
20
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-15The current price momentum score of Firstcash Holdings Inc is 9.65, ranking 35/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 170.95 and the support level at 152.60, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
161.136
Buy
MA10
160.104
Buy
MA20
157.535
Buy
MA50
157.131
Buy
MA100
150.035
Buy
MA200
138.182
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Firstcash Holdings Inc is 10.00, ranking 1/404 in the Banking Services industry. The latest institutional shareholding proportion is 92.94%, representing a quarter-over-quarter decrease of 0.06%. The largest institutional shareholder is The Vanguard, holding a total of 4.09M shares, representing 9.26% of shares outstanding, with 1.84% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
AFF Services,Inc
Fidelity Management & Research Company LLC
EARNEST Partners, LLC
State Street Investment Management (US)
Fiduciary Management, Inc.
Managed Account Advisors LLC
Fidelity Institutional Asset Management
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Firstcash Holdings Inc is 9.20, ranking 20/404 in the Banking Services industry. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.52
VaR
+2.64%
240-Day Maximum Drawdown
+12.75%
240-Day Volatility
+29.74%
Return
Best Daily Return
60 days
+7.01%
120 days
+7.01%
5 years
+12.14%
Worst Daily Return
60 days
-5.45%
120 days
-8.40%
5 years
-13.19%
Sharpe Ratio
60 days
+1.48
120 days
+1.71
5 years
+0.81
Risk Assessment
Maximum Drawdown
240 days
+12.75%
3 years
+24.12%
5 years
+36.18%
Return-to-Drawdown Ratio
240 days
+4.70
3 years
+1.10
5 years
+0.80
Skewness
240 days
+0.20
3 years
-0.32
5 years
+0.05
Volatility
Realised Volatility
240 days
+29.74%
5 years
+31.63%
Standardised True Range
240 days
+2.06%
5 years
+1.59%
Downside Risk-Adjusted Return
120 days
+213.31%
240 days
+213.31%
Maximum Daily Upside Volatility
60 days
+24.05%
Maximum Daily Downside Volatility
60 days
+23.01%
Liquidity
Average Turnover Rate
60 days
+0.72%
120 days
+0.74%
5 years
--
Turnover Deviation
20 days
+17.05%
60 days
+22.60%
120 days
+25.97%
Peer Comparison
Banking Services
Firstcash Holdings Inc
FCFS
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Firstcash Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Firstcash Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Firstcash Holdings Inc’s performance and outlook.
How do we generate the financial health score of Firstcash Holdings Inc?
To generate the financial health score of Firstcash Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Firstcash Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Firstcash Holdings Inc.
How do we generate the company valuation score of Firstcash Holdings Inc?
To generate the company valuation score of Firstcash Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Firstcash Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Firstcash Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Firstcash Holdings Inc.
How do we generate the earnings forecast score of Firstcash Holdings Inc?
To calculate the earnings forecast score of Firstcash Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Firstcash Holdings Inc’s future.
How do we generate the price momentum score of Firstcash Holdings Inc?
When generating the price momentum score for Firstcash Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Firstcash Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Firstcash Holdings Inc.
How do we generate the institutional confidence score of Firstcash Holdings Inc?
To generate the institutional confidence score of Firstcash Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Firstcash Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Firstcash Holdings Inc.
How do we generate the risk management score of Firstcash Holdings Inc?
To assess the risk management score of Firstcash Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Firstcash Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Firstcash Holdings Inc.
