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


The Michaels Companies, Inc. (MIK)

Today's Latest Price: $2.02 USD

0.28 (16.09%)

Updated Apr 6 4:00pm

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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

  • The capital turnover (annual revenue relative to shareholder's equity) for MIK is -3.51 -- better than only 3.38% of US stocks.
  • MIK's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of merely 4.2% of US stocks.
  • The volatility of Michaels Companies Inc's share price is greater than that of 90.08% US stocks with at least 200 days of trading history.
  • If you're looking for stocks that are quantitatively similar to Michaels Companies Inc, a group of peers worth examining would be XTNT, DNKN, FTDR, REV, and TUP.
  • 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 More Charts


MIK Price/Volume Stats

Current price $2.02 52-week high $13.08
Prev. close $1.74 52-week low $1.00
Day low $1.79 Volume 5,425,553
Day high $2.06 Avg. volume 5,090,993
50-day MA $3.67 Dividend yield N/A
200-day MA $6.84 Market Cap 296.63M

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:
$2.02$43.342391%

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 89th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 2403.17%. As for the metrics that stood out in our discounted cash flow analysis of Michaels Companies Inc, consider:

  • 6% of the company's capital comes from equity, which is greater than merely 3.17% of stocks in our cash flow based forecasting set.
  • Michaels Companies Inc's weighted average cost of capital (WACC) is 5%; for context, that number is higher than just 3.63% of tickers in our DCF set.
  • Relative to other stocks in its sector (Consumer Cyclical), Michaels Companies Inc has a reliance on debt greater than 94.63% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%2342%
1%2367%
2%2391%
3%2415%
4%2440%
5%2464%

FOXA, MSGN, BITA, ARMK, and TILE can be thought of as valuation peers to MIK, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.


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MIK Price Returns

1-mo -44.66%
3-mo -76.15%
6-mo -78.40%
1-year -83.80%
3-year -91.18%
5-year -92.64%
YTD -75.03%
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


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