Home Sectors Consumer Defensive Recent Valuation: Fred’s (NASDAQ: FRED)

Recent Valuation: Fred’s (NASDAQ: FRED)


Fred’s trades as part of the retail defensive industry and is part of the consumer defensive sector. The company CEO is Joseph M. Anto. Fred’s Inc is engaged in operating self-owned retail stores and franchised stores. It retails variety of products including pharmaceuticals, consumables, household goods and softlines.

Previous Intraday Trading Performance:

The FRED stock showed a previous change of -1.13% with an open at 2.65 and a close of 2.62. It reached an intraday high of 2.75 and a low of 2.55.

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The stock has a market cap of $98.7m with 37.7m shares outstanding, of which the float is 34.0m shares. Trading volume reached 480,520 shares compared to its average volume of 535,110 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Fred’s shares returned 20.18% and in the past 30 trading days it returned -9.97%. Over three months, it changed 14.91%. In one year it has changed -30.13% and within that year its 52-week high was 4.30 and its 52-week low was 1.30. FRED stock is 101.54% above its 52 Week Low.

Our calculations show a 200 day moving average of 2.28 and a 50 day moving average of 2.63. Currently FRED stock is trading 14.86% above its 200 day moving average.

SeekingAlpha:  Fred’s, Inc. (FRED) CEO Joe Anto on Q3 2018 Results – Earnings Call Transcript


The last annual fiscal EPS for the company was reported at -4.04 that ended on 31st of January 2018. The TTM EPS is -1.25, which comes to a TTM PE of -2.10.

The following are the last four quarter reported earnings per share:
10-31-2018:  -0.83
07-31-2018:  -0.62
04-30-2018:  -0.54
01-31-2018:  -0.62

Indicators to Watch:

Based on the latest filings, there is 86.50% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.07

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is -72.48%, return on assets is -20.42%, profit margin is -6.51%, price-to-sales is 0.06 and price-to-book is 0.86.

Company Scores:

All scores are out of six:
 2  :Valuation Score
 1  :Past Performance Score
 1  :Financial Strength Score
 3  :Future Growth Score
 4  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.