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The Michaels Companies, Inc is a specialty retail business based in the US. The Michaels Companies shares (MIK) are listed on the NASDAQ and all prices are listed in US Dollars. The Michaels Companies employs 12,000 staff and has a trailing 12-month revenue of around USD$4.9 billion.
|Latest market close||USD$12.39|
|52-week range||USD$1 - USD$11.7|
|50-day moving average||USD$9.1066|
|200-day moving average||USD$8.1524|
|Wall St. target price||USD$11.61|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.939|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-11)||-13.17%|
|1 month (2020-12-18)||6.53%|
|3 months (2020-10-16)||19.02%|
|6 months (2020-07-17)||86.46%|
|1 year (2020-01-17)||93.59%|
|2 years (2019-01-18)||-23.57%|
|3 years (2018-01-18)||24.95|
|5 years (2016-01-15)||21.1|
Valuing The Michaels Companies stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of The Michaels Companies's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
The Michaels Companies's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 13x. In other words, The Michaels Companies shares trade at around 13x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
The Michaels Companies's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.74. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into The Michaels Companies's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
The Michaels Companies's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$554.9 million.
The EBITDA is a measure of a The Michaels Companies's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$4.9 billion|
|Operating margin TTM||9.4%|
|Gross profit TTM||USD$1.9 billion|
|Return on assets TTM||7.53%|
|Return on equity TTM||0%|
|Market capitalisation||USD$1.8 billion|
TTM: trailing 12 months
There are currently 34.6 million The Michaels Companies shares held short by investors – that's known as The Michaels Companies's "short interest". This figure is 4.6% up from 33.0 million last month.
There are a few different ways that this level of interest in shorting The Michaels Companies shares can be evaluated.
The Michaels Companies's "short interest ratio" (SIR) is the quantity of The Michaels Companies shares currently shorted divided by the average quantity of The Michaels Companies shares traded daily (recently around 4.2 million). The Michaels Companies's SIR currently stands at 8.2. In other words for every 100,000 The Michaels Companies shares traded daily on the market, roughly 8200 shares are currently held short.
However The Michaels Companies's short interest can also be evaluated against the total number of The Michaels Companies shares, or, against the total number of tradable The Michaels Companies shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case The Michaels Companies's short interest could be expressed as 0.23% of the outstanding shares (for every 100,000 The Michaels Companies shares in existence, roughly 230 shares are currently held short) or 0.4674% of the tradable shares (for every 100,000 tradable The Michaels Companies shares, roughly 467 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against The Michaels Companies.
Find out more about how you can short The Michaels Companies stock.
We're not expecting The Michaels Companies to pay a dividend over the next 12 months.
The Michaels Companies's shares were split on a 2:1 basis on 15 January 2014. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your The Michaels Companies shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for The Michaels Companies shares which in turn could have impacted The Michaels Companies's share price.
Over the last 12 months, The Michaels Companies's shares have ranged in value from as little as $1 up to $11.7. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while The Michaels Companies's is 3.1218. This would suggest that The Michaels Companies's shares are significantly more volatile than the average for this exchange and represent a higher risk.
The Michaels Companies, Inc. owns and operates arts and crafts specialty retail stores for hobbyist and do-it-yourself home decorators in the United States and Canada. It operates Michaels stores that offer approximately 45,000 basic and seasonal stock-keeping units (SKUs) in arts, crafts, framing, floral, and home décor and seasonal merchandise. The company also provides private brands, including Recollections, Studio Decor, Bead Landing, Creatology, Ashland, Celebrate It, ArtMinds, Artist's Loft, Craft Smart, Loops & Threads, Simply Tidy, Make Market, Foamies, LockerLookz, Imagin8, and Sticky Sticks. Further, it manufactures and supplies precut mats and custom framing merchandise; and distributes craft and hobby items products under the Darice brand. As of February 1, 2020, the company operated approximately 1,274 Michaels retail stores in 49 states and Canada. It also serves customers through Michaels.com, ConsumerCrafts.com, Canada.Michaels.com, Darice.com, and AaronBrothers.com websites, as well as through its Michaels app. The Michaels Companies, Inc. was incorporated in 1983 and is headquartered in Irving, Texas.
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