NASDAQ:FRED - Fred's, Inc.
$0.49
 $0.04
+8.22%
4:00PM EDT
2019-05-24
Fred's, Inc. (Fred's) is engaged in the sale of general merchandise through its retail discount stores and full service pharmacies. The Company sells general merchandise to its over 20 franchisees. The Company has approximately 660 retail stores, over 370 pharmacies, and approximately three specialty pharmacy facilities located in over 15 states mainly in the Southeastern United States. The Company is licensed to dispense pharmaceuticals in approximately 50 states. The Company operates approximately 640 company-owned stores, including over 60 express stores (or Xpress stores). Fred's is a combination of pharmacy, dollar store and mass merchant strategically located in smaller markets. It offers various product categories, including consumables, such as tobacco, food and beverage, prescription pharmaceuticals, paper and cleaning supplies, pet supplies, health and beauty aids, and discretionary products, such as home decor, seasonal merchandise, auto and hardware, and lawn and garden. Read more at  reuters.com
sector:  consumer nondurables
industry:  general merchandise stores
the data below are updated and published after 9pm EDT each trading day
  FRED     avg for
industry  
  avg for
sector  
42 stocks weight:  0. 19   0. 00   0. 00  
42 stocks rank:  4. 00 K 354. 46   426. 18  
# analyst opinions:  1. 00   25. 27   14. 16  

quick ratio:  0. 27   0. 16   0. 66  
current ratio:  1. 47   1. 76   1. 24  

ex-dividend date:     2017-08-29
target price low:  0. 64   98. 61   76. 71  
target price avg:  0. 64   117. 84   93. 52  
target price high:  0. 64   138. 49   106. 97  
1-yr high:  3. 44   118. 47   109. 64  
last close:  0. 49   110. 19   95. 67  
50-day avg:  1. 61   112. 40   95. 51  
200-day avg:  2. 29   103. 38   89. 79  
1-yr low:  0. 43   82. 88   74. 96  
volume:  1. 07 M 1. 90 M 3. 52 M
50-day avg volume:  1. 13 M 1. 85 M 3. 89 M
200-day avg volume:  900. 26 K 2. 58 M 4. 25 M

1-day return:  8. 22 % 1. 00 % -0. 05 %
this week return:  8. 22 % -0. 18 % -0. 42 %
12-wk return:  -83. 71 % 2. 03 % 5. 71 %
52-wk return:  -71. 77 % 15. 72 % 28430. 74 %

enterprise value (EV):  83. 90 M 30. 60 B 105. 85 B
market cap:  17. 75 M 27. 58 B 91. 12 B
EBITDA:  -62. 53 M 2. 46 B 4. 82 B
enterprise multiple (EV/EBITDA):  -1. 34   12. 27   12. 24  
enterprise/revenue (EV/R):  0. 07   1. 26   2. 76  
total revenue:  1. 27 B 24. 03 B 24. 85 B
total debt:  73. 09 M 3. 40 B 16. 43 B
debt/equity:  44. 17   58. 17   149. 12  
net income (common):  -137. 18 M 232. 29 M 2. 69 B

shares outstanding:  36. 44 M 245. 98 M 1. 69 B
shares:  19. 07 M 237. 05 M 907. 48 M
shares short:  3. 96 M 6. 47 M 9. 75 M
shares short prior month:  3. 31 M 7. 22 M 9. 84 M
short ratio:  4. 75   3. 77   3. 85  
short % of float:  21. 04 % 3. 12 % 3. 01 %
total cash/share:  0. 15   1. 27   4. 95  
total cash:  5. 35 M 309. 40 M 2. 51 B
free cash flow:  -37. 15 M 855. 33 M 1. 65 B
operating cash flow:  -109. 22 M 1. 95 B 2. 78 B

book value:  4. 73   24. 14   20. 42  
price/book:  0. 10   4. 54   4. 40  
gross profits:  322. 97 M 7. 92 B 19. 57 B
operating margins:  -7. 38 % 8. 03 % 13. 26 %
EBITDA margins:  -4. 92 % 10. 20 % 22. 74 %
profit margins:  -1. 02 % 0. 64 % 12. 39 %
gross margins:  25. 40 % 33. 23 % 46. 09 %

1-yr max volatility:  81. 10 % --- ---
1-yr mean volatility:  -0. 16 % 0. 07 % 0. 04 %

1-yr EPS:  -0. 36   0. 64   3. 46  
forward EPS:  -0. 50   6. 63   4. 35  
P/E:  -1. 36   5. 49   32. 86  
forward P/E:  -0. 89   16. 50   20. 39  
PE/G:  0. 08   -4. 53   7. 45  
growth:  -17. 20 % -1. 96 % 185. 59 %
earnings high:  -0. 00   1. 34   0. 87  
earnings avg:  -0. 00   1. 27   0. 82  
earnings low:  -0. 00   1. 21   0. 77  
revenue high:  -0. 00   6. 17 B 6. 64 B
revenue avg:  -0. 00   6. 13 B 6. 51 B
revenue low:  -0. 00   6. 07 B 6. 37 B
return on assets:  -11. 65 % 9. 09 % 8. 53 %
return on equity:  -79. 18 % 4. 33 % 32. 64 %
revenue growth:  -17. 20 % 3. 72 % 6. 26 %
revenue/share:  34. 83   96. 98   54. 13  

beta (1yr vs S&P500):  0. 68   0. 73   0. 63  
sharpe (1yr):  -0. 31   0. 74   0. 83  

held % insiders:  5. 01 % 1. 29 % 4. 86 %
held % institutions:  64. 62 % 101. 38 % 58. 66 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-24 : FRED
.      0.698 =         0.698 :: INITIAL WEIGHT
.   + 34.888 =        35.585 :: spline projection addition
.    x 1.446 =        51.473 :: industry recommendation factor
.    x 1.053 =        54.179 :: EV/R factor
.    x 0.884 =        47.868 :: return on assets factor
.    x 0.208 =         9.967 :: return on equity factor
.    x 0.828 =         8.252 :: revenue growth factor
.    x 2.837 =         23.41 :: current ratio factor
.    x 1.474 =        34.513 :: quick ratio factor
.      x 1.1 =        37.973 :: short ratio factor
.    x 1.001 =        37.993 :: price-to-book factor
.    x 1.326 =        50.393 :: debt-to-equity factor
.    x 2.175 =       109.581 :: P/E factor
.    x 1.886 =       206.637 :: PE/G factor
.     x 1.42 =       293.509 :: beta factor
.    x 0.751 =       220.285 :: sharpe factor
.    x 1.688 =       371.777 :: target low factor
.    x 1.185 =       440.466 :: target mean factor
.    x 1.023 =        450.72 :: target high factor
.     x 1.33 =       599.423 :: industry 2-weeks return factor
.    x 0.954 =       571.887 :: "drift" penalty 2 days ago
.     x 0.99 =       566.116 :: "drift" penalty 5 days ago
.    / 5.876 =        96.341 :: overall "drift" factor
.    x 0.189 =        18.211 :: largest single-day jump factor
.     x 0.06 =         1.091 :: low price factor
.    x 1.076 =         1.174 :: factor hist industry gain for week 20
.   cubeRoot =         1.055 :: reduced to standardize
.    - 0.862 =         0.193 :: add/subtract for investor sentiment
.                      0.193 :: FINAL WEIGHT for NASDAQ:FRED


 


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