AAN:NYE-Aaron’s Company Inc (USD)

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 19.62

Change

-1.24 (-5.94)%

Market Cap

USD 0.64B

Volume

0.33M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Aaron’s Company Inc (AAN) Stock Analysis:
Based on the Aaron’s Company Inc stock forecasts from 0 analysts, the average analyst target price for Aaron’s Company Inc is not available over the next 12 months. Aaron’s Company Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aaron’s Company Inc is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, Aaron’s Company Inc’s stock price was USD 19.62. Aaron’s Company Inc’s stock price has changed by +2.78% over the past week, -7.45% over the past month and -39.57% over the last year.

About

The Aaron's Company, Inc. provides lease-to-own and purchase solutions. The company engages in direct-to-consumer sales and lease ownership of furniture, appliances, electronics, computers, and accessories through company-operated and franchised stores in the United States and Ca ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AZO AutoZone Inc

-192.25 (-9.46%)

USD40.33B 18.35 12.81
GPC Genuine Parts Company

-6.13 (-4.45%)

USD19.48B 21.33 14.18
BBY Best Buy Co. Inc

-8.88 (-10.51%)

USD19.01B 8.59 5.26
AAP Advance Auto Parts Inc

-20.76 (-9.60%)

USD13.21B 22.65 13.64
BBWI Bath Body Works Inc

-4.06 (-8.64%)

USD10.24B 8.79 7.10
WSM Williams-Sonoma Inc

-18.06 (-14.05%)

USD9.00B 8.71 5.57
GME GameStop Corp

-8.90 (-8.87%)

USD7.66B 11.61 N/A
DKS DICK'S Sporting Goods Inc

-13.15 (-14.22%)

USD7.55B 6.67 3.86
RH RH

-35.46 (-11.89%)

USD7.33B 13.48 8.35
MUSA Murphy USA Inc

-23.61 (-9.02%)

USD6.33B 17.54 8.23

ETFs Containing AAN

Symbol Name Weight Mer Price(Change) Market Cap
CHEP AGFiQ U.S. Market Neutral.. 0.00 % 1.42 %

N/A

USD0.75M
RZV Invesco S&P SmallCap 600 .. 0.00 % 0.35 %

-2.26 (-2.42%)

USD0.29B
WBIA WBI BullBear Rising Incom.. 0.00 % 1.08 %

N/A

USD7.54M

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.41% 75% C 33% F
Dividend Return 0.46% 50% F 29% F
Total Return -19.95% 75% C 32% F
Trailing 12 Months  
Capital Gain -40.71% 42% F 12% F
Dividend Return 1.25% 29% F 25% F
Total Return -39.46% 42% F 12% F
Trailing 5 Years  
Capital Gain -43.26% 24% F 13% F
Dividend Return 2.99% 13% F 8% F
Total Return -40.28% 24% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -3.84% 16% F 12% F
Dividend Return 0.52% 22% F 13% F
Total Return -3.31% 16% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 33.74% 68% D+ 32% F
Risk Adjusted Return -9.82% 16% F 14% F
Market Capitalization 0.64B 35% F 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.22 61% D- 82% B-
Price/Book Ratio 0.84 94% A 79% C+
Price / Cash Flow Ratio 4.71 58% F 61% D-
EV/EBITDA 1.28 100% A+ 92% A-
Management Effectiveness  
Return on Equity 12.94% 39% F 60% D-
Return on Invested Capital 15.14% 45% F 80% B-
Return on Assets 9.53% 55% F 89% B+
Debt to Equity Ratio 1.39% 87% B+ 92% A-
Technical Ratios  
Dividend Yield 2.25% 50% F 39% F
Short Ratio 7.61 15% F 8% F
Short Percent 9.15% 50% F 31% F
Beta 2.00 26% F 9% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector