First Time Loading...

Aaron's Company Inc
NYSE:AAN

Watchlist Manager
Aaron's Company Inc Logo
Aaron's Company Inc
NYSE:AAN
Watchlist
Price: 7.5 USD 1.21% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

The Aaron's Co., Inc. engages in the provision of lease-purchase solutions. [ Read More ]

The intrinsic value of one AAN stock under the Base Case scenario is 12.55 USD. Compared to the current market price of 7.5 USD, Aaron's Company Inc is Undervalued by 40%.

Key Points:
AAN Intrinsic Value
Base Case
12.55 USD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Aaron's Company Inc

Backtest AAN Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling AAN stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Aaron's Company Inc

Current Assets 262.1m
Cash & Short-Term Investments 59m
Receivables 50.1m
Other Current Assets 152.9m
Non-Current Assets 1.6B
PP&E 1.4B
Intangibles 163.9m
Other Non-Current Assets 42.6m
Current Liabilities 888.8m
Accounts Payable 134.2m
Accrued Liabilities 596.6m
Other Current Liabilities 158m
Non-Current Liabilities 251.7m
Long-Term Debt 187.6m
Other Non-Current Liabilities 64.1m
Efficiency

Earnings Waterfall
Aaron's Company Inc

Revenue
2.1B USD
Cost of Revenue
-1B USD
Gross Profit
1.1B USD
Operating Expenses
-1.1B USD
Operating Income
22.9m USD
Other Expenses
-20.1m USD
Net Income
2.8m USD

Free Cash Flow Analysis
Aaron's Company Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

AAN Profitability Score
Profitability Due Diligence

Aaron's Company Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
48/100
Profitability
Score

Aaron's Company Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

AAN Solvency Score
Solvency Due Diligence

Aaron's Company Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
31/100
Solvency
Score

Aaron's Company Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AAN Price Targets Summary
Aaron's Company Inc

Wall Street analysts forecast AAN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AAN is 8.77 USD with a low forecast of 7.07 USD and a high forecast of 11.55 USD.

Lowest
Price Target
7.07 USD
6% Downside
Average
Price Target
8.77 USD
17% Upside
Highest
Price Target
11.55 USD
54% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AAN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AAN Price
Aaron's Company Inc

1M 1M
-7%
6M 6M
-30%
1Y 1Y
-19%
3Y 3Y
-68%
5Y 5Y
-70%
10Y 10Y
-70%
Annual Price Range
7.5
52w Low
6.81
52w High
16.04
Price Metrics
Average Annual Return -14.92%
Standard Deviation of Annual Returns 45.23%
Max Drawdown -81%
Shares Statistics
Market Capitalization 227.7m USD
Shares Outstanding 30 447 000
Percentage of Shares Shorted 2.97%

AAN Return Decomposition
Main factors of price return

What is price return decomposition?

AAN News

Other Videos

Company Profile

Aaron's Company Inc Logo
Aaron's Company Inc

Country

United States of America

Industry

Retail

Market Cap

227.7m USD

Dividend Yield

7.01%

Description

The Aaron's Co., Inc. engages in the provision of lease-purchase solutions. The company is headquartered in Atlanta, Georgia and currently employs 9,170 full-time employees. The company went IPO on 2020-11-25. The firm through its Aarons.com electronic commerce platform provides direct-to-consumer sales and lease ownership of furniture, appliances, consumer electronics and accessories. The firm's operations also include Woodhaven Furniture Industries (Woodhaven), which manufactures and supplies the majority of the bedding and a portion of the upholstered furniture leased and sold in Company-operated and franchised stores. Its electronic commerce platform, Aarons.com, allows customers to browse for merchandise, qualify for a lease, and complete the lease transaction. The firm holds approximately 1,300 Company-operated and franchised stores in 47 states and Canada, which are owned and operated by independent franchisees on a licensed basis.

Contact

GEORGIA
Atlanta
400 Galleria Parkway Se, Suite 300
+16784023000.0
https://investor.aarons.com/

IPO

2020-11-25

Employees

9 170

Officers

CEO & Director
Mr. Douglas A. Lindsay
President
Mr. Stephen W. Olsen
Executive VP & CFO
Mr. C. Kelly Wall
Principal Accounting Officer, VP & Corporate Controller
Mr. Douglass L. Noe
EVP, General Counsel, Secretary, Chief Compliance Officer & Chief Corporate Affairs Officer
Ms. Rachel G. George
Executive VP & COO
Mr. Russell S. Falkenstein
Show More
Vice President of Corporate Communications & Investor Relations
Mr. Michael P. Dickerson
Senior Director of Corporate Affairs
Keith Hancock
Show Less

See Also

Discover More
What is the Intrinsic Value of one AAN stock?

The intrinsic value of one AAN stock under the Base Case scenario is 12.55 USD.

Is AAN stock undervalued or overvalued?

Compared to the current market price of 7.5 USD, Aaron's Company Inc is Undervalued by 40%.