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The Michaels Comp (MIK) Stock Fundamental Analysis

USA - NASDAQ:MIK -

21.97
-0.03 (-0.14%)
Last: 4/14/2021, 8:00:19 PM
21.97
0 (0%)
After Hours: 4/14/2021, 8:00:19 PM
No Fundamental Analysis report for MIK not available.

The Michaels Comp

NASDAQ:MIK (4/14/2021, 8:00:19 PM)

After market: 21.97 0 (0%)

21.97

-0.03 (-0.14%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-21 2022-01-21
Earnings (Next)03-03 2022-03-03/bmo
Inst Owners0%
Inst Owner Change0%
Ins Owners1.64%
Ins Owner Change0%
Market Cap3.12B
Revenue(TTM)5.27B
Net Income(TTM)294.94M
Analysts56
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.43
Fwd PE 8.89
P/S 0.59
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 6.65
EPS(TTM)2.33
EY10.61%
EPS(NY)2.47
Fwd EY11.24%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS37.11
BVpS-8.43
TBVpSN/A
PEG (NY)1.57
PEG (5Y)1.51
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.51%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 10.12%
PM (TTM) 5.6%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity -2.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 0.74
Altman-Z 1.42
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.43%
EPS 3YN/A
EPS 5Y6.26%
EPS Q2Q%34.13%
EPS Next Y6.01%
EPS Next 2Y5.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.92%
Revenue growth 3YN/A
Revenue growth 5Y1.42%
Sales Q2Q%11.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

The Michaels Comp / MIK FAQ

What is the ChartMill fundamental rating of The Michaels Comp (MIK) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MIK.


What is the valuation status for MIK stock?

ChartMill assigns a valuation rating of 4 / 10 to The Michaels Comp (MIK). This can be considered as Fairly Valued.


Can you provide the profitability details for The Michaels Comp?

The Michaels Comp (MIK) has a profitability rating of 4 / 10.


What are the PE and PB ratios of The Michaels Comp (MIK) stock?

The Price/Earnings (PE) ratio for The Michaels Comp (MIK) is 9.43 and the Price/Book (PB) ratio is -2.61.


What is the earnings growth outlook for The Michaels Comp?

The Earnings per Share (EPS) of The Michaels Comp (MIK) is expected to grow by 6.01% in the next year.