Aaron's Company Inc
NYSE:AAN
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%.
Valuation Backtest
Aaron's Company Inc
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.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
AAN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
AAN Price
Aaron's Company Inc
Average Annual Return | -14.92% |
Standard Deviation of Annual Returns | 45.23% |
Max Drawdown | -81% |
Market Capitalization | 227.7m USD |
Shares Outstanding | 30 447 000 |
Percentage of Shares Shorted | 2.97% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.