The Michaels Companies, Inc. (MIK): Price and Financial Metrics


The Michaels Companies, Inc. (MIK)

Today's Latest Price: $6.35 USD

0.07 (-1.09%)

Updated Jul 13 6:55pm

Add MIK to Watchlist
Sign Up

Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 33 in Specialty Retailers

See all "A" rated Strong Buy stocks

MIK Stock Summary

  • Michaels Companies Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than merely 3.54% of US listed stocks.
  • With a price/earnings ratio of 5.52, Michaels Companies Inc P/E ratio is greater than that of about just 7.98% of stocks in our set with positive earnings.
  • MIK's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of merely 4.52% of US stocks.
  • Stocks that are quantitatively similar to MIK, based on their financial statements, market capitalization, and price volatility, are XTNT, WYND, DNKN, CYH, and RBC.
  • MIK's SEC filings can be seen here. And to visit Michaels Companies Inc's official web site, go to www.michaels.com.
MIK Daily Price Range
MIK 52-Week Price Range

MIK Stock Price Chart Technical Analysis Charts


MIK Price/Volume Stats

Current price $6.35 52-week high $11.10
Prev. close $6.42 52-week low $1.00
Day low $6.26 Volume 3,802,700
Day high $6.80 Avg. volume 5,219,022
50-day MA $5.02 Dividend yield N/A
200-day MA $5.80 Market Cap 935.61M

The Michaels Companies, Inc. (MIK) Company Bio


Michaels Companies owns and operates a chain of arts and crafts specialty retail stores under the Michaels and Aaron Brothers names in North America. The company was founded in 2013 and is based in Irving, Texas.

MIK Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target:Forecasted Gain:
$6.35$17.95180%

Below please find a table outlining a discounted cash flow forecast for MIK, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Michaels Companies Inc ranked in the 68th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for MIK, they are:

  • As a business, MIK is generating more cash flow than 68.86% of positive cash flow stocks in the Consumer Cyclical.
  • 16% of the company's capital comes from equity, which is greater than just 6.55% of stocks in our cash flow based forecasting set.
  • The business' balance sheet suggests that 84% of the company's capital is sourced from debt; this is greater than 93.41% of the free cash flow producing stocks we're observing.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%174%
1%177%
2%180%
3%182%
4%185%
5%188%

Want more companies with a valuation profile/forecast similar to that of Michaels Companies Inc? See CTIB, FBHS, DISH, SNBR, and FWONA.


MIK Latest News Stream


Event/TimeNews Detail
Loading, please wait...

MIK Latest Social Stream


Loading social stream, please wait...

View Full MIK Social Stream

Latest MIK News From Around the Web

Below are the latest news stories about Michaels Companies Inc that investors may wish to consider to help them evaluate MIK as an investment opportunity.

Michaels +4% after positive Barron's mention

Michaels Companies (MIK) trades higher after being singled out by Barron's as a "disliked" stock that could be a big opportunity for investors as a turnaround story. "Demand bounced back when stores reopened in May. Wall Street expects the company to earn about 94 cents a share in 2021, down...

Seeking Alpha | July 6, 2020

3 Disliked Stocks That Could be an Opportunity for Investors

Sometimes it pays to buy the market’s most unloved stocks—like Sally Beauty Holdings, Michaels, and Blackbaud. Shares of all three reflect a lot of bad news, even as business trends are improving.

Yahoo | July 5, 2020

Edited Transcript of MIK.OQ earnings conference call or presentation 4-Jun-20 1:00pm GMT

Q1 2020 Michaels Companies Inc Earnings Call

Yahoo | July 4, 2020

5 Retailers Trading With Low Price-Earnings Ratios

EBay tops the list Continue reading...

Yahoo | June 29, 2020

Do Options Traders Know Something About Michaels (MIK) Stock We Don't?

Investors need to pay close attention to Michaels (MIK) stock based on the movements in the options market lately.

Yahoo | June 26, 2020

Read More 'MIK' Stories Here

MIK Price Returns

1-mo 14.62%
3-mo 160.25%
6-mo -2.16%
1-year -26.16%
3-year -65.22%
5-year -76.08%
YTD -21.51%
2019 -40.25%
2018 -44.03%
2017 18.29%
2016 -7.51%
2015 -10.59%

Continue Researching MIK

Here are a few links from around the web to help you further your research on Michaels Companies Inc's stock as an investment opportunity:

Michaels Companies Inc (MIK) Stock Price | Nasdaq
Michaels Companies Inc (MIK) Stock Quote, History and News - Yahoo Finance
Michaels Companies Inc (MIK) Stock Price and Basic Information | MarketWatch


Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!



Page generated in 0.8044 seconds.