FCFS FirstCash · $213.61 Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实 Terminal终端 ↗

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FirstCash · Financials

FCFS

$213.61
FirstCash Holdings, Inc. is an American pawnshop company headquartered in Fort Worth, Texas which operates retail pawn stores in the U.S. and Latin America.FirstCashHoldings,Inc.是一家美国典当行公司，总部位于德克萨斯州沃斯堡，在美国和拉丁美洲运营零售典当门店。
Financial金融股 Mid cap中盘 $9B
Engine stance引擎立场2026-07-20
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 210.06.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 210.06 下方。
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Key Statistics关键统计

Price价格
$213.61
8.2% below 52-week high低于52周高点 8.2%
Market Cap市值
$9B
Normal volume正常成交量
P/E Ratio市盈率
28.4x
15.0x sector median
Beta贝塔
0.43
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
49th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.6% of float

Performance价格表现

Period周期 FCFS S&P 500vs Index对比指数
1 Week近1周 -2.3% -1.5% In line with the index与指数基本持平
1 Month近1月 -4.7% +0.6% Lagged the index by 5.3 points落后指数 5.3 个百分点
3 Months近3月 +3.5% +4.7% Lagged the index by 1.2 points落后指数 1.2 个百分点
6 Months近6月 +25.4% +7.8% Beat the index by 17.6 points跑赢指数 17.6 个百分点
Year to date年初至今 +36.8% +9.1% Beat the index by 27.7 points跑赢指数 27.7 个百分点
1 Year近1年 +62.9% +19.4% Beat the index by 43.5 points跑赢指数 43.5 个百分点
3 Years近3年 +127.0% +69.4% Beat the index by 57.6 points跑赢指数 57.6 个百分点

Technicals技术面

RSI (14)RSI（14） 45 Neutral zone中性区域
vs 50-day相对50日均线 -3.7% vs 50-day avg
vs 200-day相对200日均线 +14.7% vs 200-day avg
Volatility rank波动率分位 49th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$208.65
Don't chase above不追高于
$213.60
Stop止损
$210.10
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

4
days until next report天后公布财报
2026-07-23

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 FCFS Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 28.43x 14.99
12%
P/B市净率 4.13x 1.52
11%
P/S市销率 2.57x 2.87
54%
Earnings yield盈利收益率 3.52% 6.58
15%
Shareholder yield股东收益率 1.23% 3.91
16%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.6B
2020
$1.7B
2021
$2.7B
2022
$3.2B
2023
$3.4B
2024
$3.7B
2025
5yr CAGR5年复合增速: 17.5%
Earnings Per Share每股收益
$2.56
2020
$3.04
2021
$5.36
2022
$4.80
2023
$5.73
2024
$7.42
2025
5yr CAGR5年复合增速: 23.7%
Free Cash Flow自由现金流
$184.7M
2020
$181.3M
2021
$433.7M
2022
$356.0M
2023
$471.7M
2024
$531.0M
2025
Margins利润率
Gross margin毛利率
50.3%
Net margin净利率
9.0%
FCF margin自由现金流利润率
16.0%
14.5%Return on Equity股本回报率
6.2%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$115.8M
Stock-based comp股权薪酬$20.2M
Share count change (1y)股数变化（1年）-1.7%
Piotroski皮奥特罗斯基 7/9 Altman Z阿尔特曼Z: safe (3.3) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 26% of its sector on blended multiples综合估值倍数低于行业内 26% 的公司
Beta市场敏感度
0.43×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed +25.8%空头仓位变动 +25.8%
Technical技术面 FCFS broke down vs the marketFCFS 相对市场走弱

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$12.5M net (0 buyers, 5 sellers)-$12.5M 净值（0 买家，5 卖家）

Signal History信号历史

NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle overdue). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；投资者周期已逾期）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 14, 2026
FCFS broke down vs the marketFCFS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $210.06.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$210.06。
Jul 10, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
FCFS daily MACD crossed downFCFS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $215.64.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$215.64。
Jul 7, 2026
FCFS daily MACD crossed upFCFS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $223.25.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$223.25。
Jul 1, 2026
FCFS StochRSI turned up from oversoldFCFS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $218.41.StochRSI重回20上方 — 下行动量趋缓的最早预警。$218.41。
Jun 29, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
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Showing last 15 of显示最近15条，共 266 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.24
Value价值
-0.5
Profitability盈利能力
+0.2
Quality质量
-0.4
Investment资本投入
-0.6
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
+0.1
Short interest空头兴趣
+0.3

Company Profile公司档案

FirstCash Holdings, Inc. is an American pawnshop company headquartered in Fort Worth, Texas which operates retail pawn stores in the U.S. and Latin America.FirstCashHoldings,Inc.是一家美国典当行公司，总部位于德克萨斯州沃斯堡，在美国和拉丁美洲运营零售典当门店。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Inventory build
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