FirstCash Holdings, Inc

Fundamentals7.5
Price Action7.5
News Sentiment8.0
AI Rating
8.0

Key Drivers

  • Strong margins
  • High liquidity
  • Intangible-heavy balance

AI
AI Summary

8.0

FCFS has evolved from a cheap cyclical lender into a premium-priced compounder, so the investment case now hinges on whether its 26% revenue growth, strong cash flow, and beat-and-raise execution can continue fast enough to offset higher debt costs and avoid valuation compression if growth normalizes.

Growth
Valuation
DebtRisk

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.5

Key Financial Insights:

  • Strong margins
  • High liquidity
  • Intangible-heavy balance

FCFS shows strong profitability, very strong liquidity, manageable leverage, and steady cash flow, but heavy intangibles and a mid-to-rich valuation limit the margin of safety.

Profitability
Liquidity

Price Behavior

7.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Defended support
  • Cooling momentum

Over the last month, FCFS has stayed in a constructive uptrend with higher highs and higher lows, but the pullback from $232.57 to $226.54 suggests near-term consolidation unless it reclaims resistance.

bullish
neutral
Support Level: $224-$220
Resistance Level: $232.57

Pullback from $232.57 to $226.54 looks like a pause after a strong rally

Sentiment & News

8.0

Key News Insights:

  • Record quarter
  • Higher guidance
  • Fresh high

FirstCash delivered record Q1 results, raised guidance, refinanced debt, and hit a 52-week high, signaling strong momentum and improving investor sentiment.

FCFS
earnings

The strong earnings beat, guidance raise, and debt refinancing suggest improving fundamentals and a supportive outlook for FCFS