Factor Report

Data as of market close on 12/2/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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MICHAELS COMPANIES INC (MIK)

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Latest Close: $10.25 Market Cap ($ mil): $1,511 Sector: Services Industry: Retail (Specialty) 52 Week High: $11.70 52 Week Low: $1.00 Relative Strength: 78 Twelve Minus One Return: 12.3% Standard Deviation: 91.8%
PE Ratio: 10.9 Price/Sales: 0.3 Price/Book: N/A Price/Cash Flow: 5.7 EV/EBITDA: 6.17 Yield: N/A Shareholder Yield: 10.87% F Score: 5 G Score: 4
Return on Equity: N/A Return on Assets: 3.7% Return on Tangible Capital: 20.2% Return on Invested Capital: 42.7% WACC: 9.0% Debt/Equity: N/A LT EPS Growth: 3.6% LT Sales Growth: 0.5% Beta: 3.14
The Michaels Companies, Inc. (Michaels) is an arts and crafts specialty retailer in North America. The Company's segments include Michaels-U.S., Michaels-Canada, Aaron Brothers, Pat Catan's and Darice. As of January 28, 2017, the Company operated 1,223 Michaels retail stores in 49 states and Canada, with approximately 18,000 average square feet of selling space per store. It operated 109 Aaron Brothers stores in nine states, with approximately 5,500 average square feet of selling space and 35 Pat Catan's stores in five states, with approximately 32,000 average square feet of selling space, as of January 28, 2017. The Company also operates an international wholesale business under the Darice brand name. The Company's stores purchase custom frames, framing supplies and mats from its framing operation and subsidiary, Artistree, Inc. (Artistree), which consists of a manufacturing facility and four regional processing centers.

Factor Profile

MIK's exposure to the major factors (100 is highest).

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