FirstCash Holdings, Inc

Fundamentals7.0
Price Action5.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Elevated Leverage
  • Ample Liquidity

AI
AI Summary

6.0

FCFS offers credible acquisition-led growth and strong cash generation, but investors should now view it as a leveraged international consolidator whose upside depends on disciplined Ramsdens/U.K. integration and EBITDA accretion; monitor leverage, interest coverage, and margins closely before adding at its current valuation.

InternationalGrowth
LeverageRisk
IntegrationExecution‍

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

7.0

Key Financial Insights:

  • •Strong Cash Flow
  • •Elevated Leverage
  • •Ample Liquidity

FCFS delivers strong profitability, cash flow, and liquidity, but elevated leverage, intangible-heavy assets, and demanding valuation warrant caution.

CashFlow
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Short-term recovery
  • •Key support test
  • •Overhead resistance

FCFS is recovering over the last month but remains below its 21-day average, with a bullish setup above $224 and risk of a drop toward $205–$208 if $214–$216 support fails.

Recovery
NeutralOutlook
Support Level: $214–$216
Resistance Level: $220–$224

Pulled back roughly 7.4% from the $236.43 peak

Sentiment & News

7.0

Key News Insights:

  • •BlackRock Stake
  • •Credit Expansion
  • •Buy Upgrade

FirstCash gains bullish momentum from BlackRock's major stake, expanded credit capacity, and improved earnings outlook.

FCFS
Growth

These developments strengthen FirstCash's growth funding and institutional credibility, supporting a positive outlook for the stock