Aaron’s Company Stock Fair Value Calculation – Texas Permanent School Fund Reduces Stake in Aaron’s Company by 6.8%
May 25, 2023
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The Aaron’s Company ($NYSE:AAN), Inc. is a publicly traded company based in Atlanta, Georgia that specializes in lease purchase agreements, rental purchase agreements, and retail sales of furniture, consumer electronics, home appliances, and accessories. It is unclear why the Texas Permanent School Fund chose to reduce its stake in the company, but it is likely related to the company’s overall performance in the fourth quarter. The Aaron’s Company, Inc. saw a decrease in revenue in the fourth quarter compared to the same period the previous year, and their stock has not performed as well as it did in previous quarters.
The Texas Permanent School Fund is one of many large institutional investors with a stake in The Aaron’s Company, Inc., and its decision to reduce its stake could cause concern for other investors. It remains to be seen what effect this reduction will have on the company’s stock price and overall performance.
Analysis – Aaron’s Company Stock Fair Value Calculation
At GoodWhale, we have carefully examined AARON’S COMPANY‘s financials and found the intrinsic value of its share to be around $25.7. This value was calculated using our proprietary Valuation Line. The current market price of the stock is $12.8, which means it is undervalued by 50.1%. Therefore, we believe this presents a great opportunity for investors to purchase AARON’S COMPANY stock at discounted prices. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Aaron’s Company. More…
| Total Revenues | Net Income | Net Margin |
| 2.35k | -14.01 | 3.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Aaron’s Company. More…
| Operations | Investing | Financing |
| 202.34 | -352.37 | 180.88 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Aaron’s Company. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.83k | 1.12k | 22.77 |
Key Ratios Snapshot
Some of the financial key ratios for Aaron’s Company are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 8.0% | -1.7% | -0.9% |
| FCF Margin | ROE | ROA |
| 4.2% | -1.9% | -0.7% |
Peers
Its main competitors are Arhaus Inc, hhgregg Inc, and BHG Group AB.
– Arhaus Inc ($NASDAQ:ARHS)
Arhaus Inc is a home furnishings retailer that operates in the United States, Canada, and the United Kingdom. The company was founded in 1986 and is headquartered in Cleveland, Ohio. Arhaus Inc offers a variety of home furnishings, including furniture, accessories, and home decor. The company’s product categories include living room, bedroom, dining room, office, outdoor, and rugs. Arhaus Inc operates through a network of retail stores and an e-commerce platform. As of 2022, the company had a market cap of 1.1B and a return on equity of 74.55%.
– hhgregg Inc ($OTCPK:HGGGQ)
The company’s market cap is 47.27k as of 2022. The company’s ROE is -83.4%. The company is a retailer of consumer electronics, appliances, and home furnishings in the United States.
– BHG Group AB ($LTS:0SOM)
BHG Group AB is a Swedish company that provides banking and financial services. The company has a market capitalization of 2.23 billion as of 2022 and a return on equity of 5.09%. BHG Group AB is a leading provider of banking and financial services in Sweden with a wide range of products and services for both corporate and private customers. The company offers a full range of banking services including savings accounts, loans, and investment products.
Summary
This is likely due to an analysis of the company’s financial performance and risk profile. It is important for investors to research the company’s financials and competitors in order to identify potential opportunities and potential risks. Analyzing historical data, financials, and trends in the industry can help investors make more informed decisions when investing in The Aaron’s Company, Inc.
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