FCFS
FirstCashBNasdaq / Financial Services
Last Price
At close
2026-06-02
Current thesis
Bull case assumes sustained strong same-store sales and fee income, contained credit losses, and multiple expansion toward analyst highs driven by improving consumer liquidity and successful capital returns.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.7.
What can break
Analyst downgrades and target cuts increasing volatility
Momentum
80
Value
48
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $181.92 · Bull $217.00 · Bear $110.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $202.83
Why
Momentum80 · Δ7d -4.7
Value48 · Δ7d +0.6
Sentiment43 · Δ7d +7.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.7
Δ21d
-4.3
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.1
Sentiment
43
33% active weight
Current posture
7d trendImproving
Δ7d
+7.8
Δ21d
+13.4
Why this grade
Composite grade B. Momentum 80.4 / Value 48.1 / Sentiment 42.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$9.17B
Beta
0.49
Shares Out
44.13M
P/E (TTM)
23.5
P/S (TTM)
2.06
P/FCF (TTM)
18.82
Rev YoY
+11.7%
EPS YoY
+29.2%
Gross Margin
+50.0%
Op Margin
+15.0%
Net Debt
$1.55B
Current Ratio
4.99
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology