Aarons Stock Today

AAN -  USA Stock  

USD 19.05  0.57  2.91%

Market Performance
0 of 100
Odds Of Distress
Less than 44
Aarons Holdings is selling for 19.05 as of the 20th of May 2022. This is a -2.91% down since the beginning of the trading day. The stock's open price was 19.62. Aarons Holdings has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Aarons Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2022 and ending today, the 20th of May 2022. Click here to learn more.
The Aarons Company Inc. provides lease-to-own and purchase solutions. The Aarons Company Inc. was founded in 1955 and is headquartered in Atlanta, Georgia. Aarons Holdings operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. The company has 31.48 M outstanding shares of which 751.34 K shares are presently shorted by investors with about 3.1 days to cover. More on Aarons Holdings
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Aarons Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Aarons Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aarons Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Aarons Holdings generated a negative expected return over the last 90 days
Aarons Holdings was previously known as AARONS COMPANY INC and was traded on New York Stock Exchange under the symbol AAN.
Aarons Holdings has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.indiewire.com: Schmigadoon Aaron Tveits You Cant Tame Me Performance Took Only Two Takes - IndieWire
Aarons Holdings Fama & French Business Services
Business Services
Fama & French Classification
Aarons Holdings SEC Filings
Aarons Holdings SEC Filings Security & Exchange Commission EDGAR Reports
Older SymbolAAN
CEOJohn Robinson  (View All)
Average Analyst Recommendation
Analysts covering Aarons Holdings report their recommendations after researching Aarons Holdings' financial statements, talking to executives and customers, or listening in on Aarons Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Aarons Holdings. The Aarons consensus assessment is calculated by taking the average forecast from all of the analysts covering Aarons Holdings.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Aarons Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Aarons Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares30.4 M31.5 M
Sufficiently Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted83.6 M78.2 M
Notably Up
Decreasing
Stable
Net Cash Flow from Operations184.4 M136 M
Significantly Up
Increasing
Slightly volatile
Total Assets1.4 B1.4 B
Slightly Down
Decreasing
Slightly volatile
Total Liabilities729.9 M723.1 M
Slightly Up
Decreasing
Stable
Current Assets989.5 M744.2 M
Significantly Up
Decreasing
Stable
Current Liabilities115.3 M112.3 M
Fairly Up
Decreasing
Stable
Total Debt347.4 M319.8 M
Significantly Up
Decreasing
Stable
Return on Average Assets0.08530.079
Significantly Up
Increasing
Very volatile
Gross Margin0.680.628
Significantly Up
Increasing
Slightly volatile
Asset Turnover1.351.328
Fairly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Aarons Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Aarons Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aarons Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aarons Holdings' financial leverage. It provides some insight into what part of Aarons Holdings' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Aarons Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Aarons Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Aarons Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 291.75 M in debt with debt to equity (D/E) ratio of 0.4, which is OK given its current industry classification. Aarons Holdings has a current ratio of 3.31, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Aarons Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Aarons Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aarons Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aarons to invest in growth at high rates of return. When we think about Aarons Holdings' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

184.44 MillionShare
Aarons Holdings (AAN) is traded on New York Stock Exchange in USA. It is located in 400 Galleria Parkway, S.E. and employs 9,400 people. Aarons Holdings was previously known as AARONS COMPANY INC and was traded on New York Stock Exchange under the symbol AAN. Aarons Holdings is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 626.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aarons Holdings's market, we take the total number of its shares issued and multiply it by Aarons Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Aarons Holdings runs under Consumer Cyclical sector within Specialty Retail industry. The entity has 31.48 M outstanding shares of which 751.34 K shares are presently shorted by investors with about 3.1 days to cover. Aarons Holdings has about 14.85 M in cash with 108.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Check Aarons Holdings Probability Of Bankruptcy
Ownership
Aarons Holdings retains a total of 31.48 Million outstanding shares. The majority of Aarons Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aarons Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aarons Holdings. Please pay attention to any change in the institutional holdings of Aarons Holdings as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Aarons Ownership Details

Aarons Stock Price Odds Analysis

What are Aarons Holdings' target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Aarons Holdings jumping above the current price in 90 days from now is about 99.0%. The Aarons Holdings probability density function shows the probability of Aarons Holdings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3548. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Aarons Holdings will likely underperform. Additionally, the company has an alpha of 0.0808, implying that it can generate a 0.0808 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 19.05HorizonTargetOdds Above 19.05
1.46%90 days
 19.05 
98.51%
Based on a normal probability distribution, the odds of Aarons Holdings to move above the current price in 90 days from now is about 99.0 (This Aarons Holdings probability density function shows the probability of Aarons Stock to fall within a particular range of prices over 90 days) .

Aarons Holdings Historical Income Statement

Aarons Holdings Income Statement is one of the three primary financial statements used for reporting Aarons's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Aarons Holdings revenue and expense. Aarons Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Aarons Holdings Net Income is quite stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 118.61 Million. Net Income Common Stock is expected to rise to about 118.6 M this year, although the value of Cost of Revenue will most likely fall to about 653.9 M. View More Fundamentals

Aarons Stock Against Markets

Picking the right benchmark for Aarons Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aarons Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aarons Holdings is critical whether you are bullish or bearish towards Aarons Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aarons Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Aarons Holdings Corporate Directors

Aarons Holdings corporate directors refer to members of an Aarons Holdings board of directors. The board of directors generally takes responsibility for the Aarons Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aarons Holdings' board members must vote for the resolution. The Aarons Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Leo Benatar - Lead Independent DirectorProfile
Walter Ehmer - Independent DirectorProfile
Kelly Barrett - Independent DirectorProfile
Douglas Curling - Independent DirectorProfile

Investing Aarons Holdings

You need to understand the risk of investing before taking a position in Aarons Holdings. The danger of trading Aarons Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aarons Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aarons Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aarons Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Aarons Holdings information on this page should be used as a complementary analysis to other Aarons Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Aarons Stock analysis

When running Aarons Holdings price analysis, check to measure Aarons Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aarons Holdings is operating at the current time. Most of Aarons Holdings' value examination focuses on studying past and present price action to predict the probability of Aarons Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aarons Holdings' price. Additionally, you may evaluate how the addition of Aarons Holdings to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Is Aarons Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aarons Holdings. If investors know Aarons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aarons Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aarons Holdings is measured differently than its book value, which is the value of Aarons that is recorded on the company's balance sheet. Investors also form their own opinion of Aarons Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aarons Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aarons Holdings' market value can be influenced by many factors that don't directly affect Aarons Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aarons Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Aarons Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aarons Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.