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Chico's FAS, Inc.NYSE:CHS 주식 보고서

시가총액 US$937.0m
주가
n/a
US$7.6
해당 없음내재 할인율
1Y44.3%
7D0.1%
포트폴리오 가치
​
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Chico's FAS, Inc.

NYSE:CHS 주식 리포트

시가총액: US$937.0m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Chico's FAS (CHS) 주식 개요

Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories in the United States, Puerto Rico, Virgin Islands; and franchise locations in Mexico and domestic airports. 자세히 보기

CHS 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장0/6
과거 실적4/6
재무 건전성6/6
배당0/6

강점

주가수익률(8.4x)이 US 시장(18.5x)보다 낮습니다.

위험 분석

우리의 위험 점검에서 CHS에 대한 위험이 감지되지 않았습니다.

CHS Community Fair Values

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Chico's FAS, Inc. 경쟁사

가격 이력 및 성과

Chico's FAS 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$7.59
52주 최고가US$7.60
52주 최저가US$4.33
베타1.13
1개월 변동0.53%
3개월 변동2.02%
1년 변동44.30%
3년 변동343.86%
5년 변동22.82%
IPO 이후 변동1,531.28%

최근 뉴스 및 업데이트

분석 기사 • Sep 29

Do Chico's FAS' (NYSE:CHS) Earnings Warrant Your Attention?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Seeking Alpha • Sep 18

Chico's FAS: A Deep Value Retailer With A Confusing Management Outlook

Summary Chico's FAS is a women's fashion retailer that operates under three brands: Chico's, White House Black Market, and SOMA. Starting in the mid-2010s, CHS has faced challenges, including decreasing store productivity and declining margins. Despite material improvements in sales and margins since the COVID-19 pandemic and solid recent performance, there are concerns about the sustainability of these improvements. The recent management outlook is confusing and discouraging, accentuating the concerns around the sustainability of the turnaround. Read the full article on Seeking Alpha

Recent updates

분석 기사 • Sep 29

Do Chico's FAS' (NYSE:CHS) Earnings Warrant Your Attention?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Seeking Alpha • Sep 18

Chico's FAS: A Deep Value Retailer With A Confusing Management Outlook

Summary Chico's FAS is a women's fashion retailer that operates under three brands: Chico's, White House Black Market, and SOMA. Starting in the mid-2010s, CHS has faced challenges, including decreasing store productivity and declining margins. Despite material improvements in sales and margins since the COVID-19 pandemic and solid recent performance, there are concerns about the sustainability of these improvements. The recent management outlook is confusing and discouraging, accentuating the concerns around the sustainability of the turnaround. Read the full article on Seeking Alpha
Seeking Alpha • Sep 12

Chico's FAS: Pressure On Profitability Continues

Summary Chico's FAS' revenue decreased by 2.4% YoY, while operating margin reached 8.5%. The decrease in traffic in the chain stores due to macro headwinds continues to have a negative impact on comparable sales. I expect pressure on revenue growth and margins to continue in the coming quarters. Despite the attractive valuation, I would like to maintain my hold recommendation for CHS stock. Read the full article on Seeking Alpha
분석 기사 • Sep 08

Return Trends At Chico's FAS (NYSE:CHS) Aren't Appealing

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
분석 기사 • Aug 15

These 4 Measures Indicate That Chico's FAS (NYSE:CHS) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha • Jun 29

Chico's FAS: An Undervalued And Underappreciated Retail Growth Story

Summary Chico's FAS trades at a discount to apparel retail peers, despite exceptionally strong fundamentals. Net cash represents approximately 15% of market capitalization. CHS has potential to buyback 15% of its float this fiscal year, given Q1-F23 repurchases and new share repurchase program amount. Shares are likely to be re-rated higher as investor sentiment strengthens for consumer discretionary stocks and the company executes a more proactive investor relations strategy. There is asymmetric risk/reward for CHS shares, with downside to $4 and upside to $11, over the next 18 months. Read the full article on Seeking Alpha
분석 기사 • Apr 10

Is Now An Opportune Moment To Examine Chico's FAS, Inc. (NYSE:CHS)?

Chico's FAS, Inc. ( NYSE:CHS ), is not the largest company out there, but it saw a decent share price growth in the...
분석 기사 • Mar 23

We Think Chico's FAS (NYSE:CHS) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha • Feb 16

Chico's FAS: Attractive Valuation But No Catalysts To Grow

Summary The dynamics of consumer spending on clothing continues to be under pressure. Chico's FAS announced a reduction in guidance in view of macro headwinds. The company is trading below fair growth, however, I do not see any catalysts for the growth of the stock in the coming quarters. Introduction Chico's FAS (CHS) shares have risen 4% YTD. Despite the fact that the company is cheaply priced according to multiples, and the DCF model indicates that there is fundamental upside potential for CHS stock, I believe that now is not the best time to go long. In my personal opinion, rising inflation and a decline in real incomes will continue to affect the company's revenue dynamics in 2023, while the effect of traffic recovery in the chain's stores may have already been exhausted. Thus, I expect pressure on the company's operating and financial performance in 2023. The survey of current trends Rising inflation and declining real disposable income continue to weigh on consumer spending. Thus, total consumer spending on "Nondurable goods" is in the negative zone during 2-4 quarters of 2022. Clothing and footwear spending is one of the Nondurable Goods segments where consumer spending looks a bit better, but the pressure is still there. I believe that in 2023 we will see how lower consumer spending in the discretionary segment will put pressure on the company's revenue dynamics, as the effect of store openings and traffic recovery will be exhausted. On the charts below, you can see the details of consumer spending. Personal expenditures (bea.gov) Projections I made my own assumptions about the future cash flows of the business in order to evaluate the company. You can see the main assumptions of my forecasts below: Revenue growth: in my model, I conservatively assume revenue growth of 5% by the end of 2023 due to rising inflation and a decrease in real income, then I predict stable revenue growth of about 7% per year until 2026. Gross margin: I predict slight pressure in 2023 due to a weakening consumer, so I assume that the gross margin in 2023 will decrease to 39%, then I predict a recovery to 41% by 2026. SGA: I believe that by the end of 2023 we will see a slight increase in spending on SGA (% of revenue) to 33.5% due to reduced economies of scale, then I predict a gradual decrease to 32.5% by 2026. You can see the results of my predictions in the chart below. Yearly projections: Forecast (Personal calculations) Valuation I prefer to use the DCF approach to value a company. First, the company operates in a stable market where the use of DCF is most preferred. Secondly, using the DCF model allows me to make assumptions about the future growth rates and operating profitability of the business. Also, when forecasting, I can rely on management comments and guidance. The main inputs in my model are: WACC: 12.8% Terminal growth rate: 3% DCF model (Personal calculations) Multiples In addition, I calculated the current and future P/S and P/E multiples for the company based on my sales and net income forecasts. You can see the results of my predictions in the chart below. Multiples (Personal calculations) Risks Competition: increased competition could lead to lower market share, lower revenue growth and lower operating margins due to higher marketing costs, competition for labor and failure to raise prices for key products. Margin: decreasing economies of scale due to reduced store traffic and lower average check, as well as rising operating costs, could put pressure on the business's operating margin going forward.
분석 기사 • Feb 03

Returns On Capital At Chico's FAS (NYSE:CHS) Have Hit The Brakes

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
분석 기사 • Dec 21

Is Now The Time To Look At Buying Chico's FAS, Inc. (NYSE:CHS)?

Chico's FAS, Inc. ( NYSE:CHS ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...
분석 기사 • Nov 30

Chico's FAS (NYSE:CHS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Despite announcing strong earnings, Chico's FAS, Inc.'s ( NYSE:CHS ) stock was sluggish. Our analysis uncovered some...
분석 기사 • Oct 23

Chico's FAS (NYSE:CHS) Hasn't Managed To Accelerate Its Returns

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha • Aug 30

Chico's FAS Q2 2023 Earnings Preview

Chico's FAS (NYSE:CHS) is scheduled to announce Q2 earnings results on Wednesday, August 31st, before market open. The consensus EPS Estimate is $0.25 and the consensus Revenue Estimate is $543.9M (+15.2% Y/Y). Over the last 1 year, CHS has beaten EPS estimates 25% of the time and has beaten revenue estimates 25% of the time. Over the last 3 months, EPS estimates have seen 2 upward revisions and 0 downward. Revenue estimates have seen 2 upward revisions and 0 downward.
분석 기사 • Aug 26

When Should You Buy Chico's FAS, Inc. (NYSE:CHS)?

Chico's FAS, Inc. ( NYSE:CHS ), is not the largest company out there, but it received a lot of attention from a...
분석 기사 • Jun 21

Is Chico's FAS (NYSE:CHS) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • May 10

Should You Think About Buying Chico's FAS, Inc. (NYSE:CHS) Now?

While Chico's FAS, Inc. ( NYSE:CHS ) might not be the most widely known stock at the moment, it saw a decent share...
Seeking Alpha • Apr 28

Chico's FAS Is A Strong Buy Thanks To Post Covid Recovery

Chico’s FAS Inc. is an American omnichannel retail business dealing primarily in women’s dressing and complementary accessories. CHS, along with the wider women’s apparel industry, took a significant hit as a result of the Covid-19 pandemic, which was then followed by a remarkable recovery in 2021. 2021 brought Chico’s a remarkable financial performance, surpassing its pre-covid performance, and delivering its highest earnings since 2017. The strategic planning and execution by the company’s management ensured growth through digital transformation and more robust cost control.
분석 기사 • Feb 23

Does Chico's FAS (NYSE:CHS) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha • Feb 13

Chico's FAS: Valuation Beginning To Improve

Chico's FAS has declined 15% year-to-date, and is now down more than 35% from its Q3 peak. However, fundamentally, the company continues to put up solid results, with the turnaround thesis clearly intact, and FY2021 set to be the first year of profitability since 2018. Based on the most recent decline, Chico's now trades at barely 11x FY2022 earnings estimates, and a high double-digit free cash flow yield, with the valuation clearly improving. Given the improving profitability, and what should be another strong year ahead, I would view any pullbacks below $3.95 as speculative buying opportunities.
Seeking Alpha • Nov 30

Chico's FAS: A Winning Ticket

A year ago, we said a bet here could pay off, but it was a gamble, and those who have huge gains should consider playing with house money. Management has done a solid job to keep the business afloat, and transition to profits in 2021. The best Q3 in five years, despite sales lower than the pre-COVID 2019 period. Shaving expenses while improving margins. Stock is priced for performance, and new money should wait.
분석 기사 • Oct 16

Chico's FAS (NYSE:CHS) Has Debt But No Earnings; Should You Worry?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

주주 수익률

CHSUS Specialty RetailUS 시장
7D0.1%2.6%-0.3%
1Y44.3%-1.4%26.7%

수익률 대 산업: CHS은 지난 1년 동안 -1.4%의 수익을 기록한 US Specialty Retail 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: CHS은 지난 1년 동안 26.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is CHS's price volatile compared to industry and market?
CHS volatility
CHS Average Weekly Movement0.5%
Specialty Retail Industry Average Movement7.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

안정적인 주가: CHS는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: CHS의 주간 변동성은 지난 1년간 11%에서 1%로 감소했습니다.

회사 소개

설립직원 수CEO웹사이트
198314,238Molly Langensteinwww.chicosfas.com

Chico's FAS, Inc. 기초 지표 요약

Chico's FAS의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
CHS 기초 통계
시가총액US$937.04m
순이익 (TTM)US$111.68m
매출 (TTM)US$2.11b
8.4x
주가수익비율(P/E)
0.4x
주가매출비율(P/S)

CHS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
CHS 손익계산서 (TTM)
매출US$2.11b
매출원가US$1.29b
총이익US$822.73m
기타 비용US$711.06m
순이익US$111.68m

최근 보고된 실적

Oct 28, 2023

다음 실적 발표일

해당 없음

주당순이익(EPS)0.90
총이익률39.01%
순이익률5.30%
부채/자본 비율5.7%

CHS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2024/01/06 05:18
종가2024/01/04 00:00
수익2023/10/28
연간 수익2023/01/28

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Chico's FAS, Inc.는 33명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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