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The Aaron's Company, Inc. (AAN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00258W1080

CUSIP

00258W108

IPO Date

Sep 7, 1984

Highlights

Market Cap

$318.35M

EPS (TTM)

-$1.39

PEG Ratio

1.35

Total Revenue (TTM)

$503.13M

Gross Profit (TTM)

$269.53M

EBITDA (TTM)

$148.16M

Year Range

$6.74 - $10.10

Target Price

$10.07

Short %

15.28%

Short Ratio

4.37

Share Price Chart


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Compare to other instruments

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Popular comparisons:
AAN vs. VOO
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Performance

Performance Chart


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Returns By Period


AAN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of AAN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.42%-24.68%-1.46%-7.87%22.72%19.62%0.20%0.90%-0.15%1.41%-2.82%
202322.59%-2.05%-31.87%38.20%-8.31%16.54%11.88%-23.70%-12.17%-29.23%18.89%24.99%-4.74%
2022-14.12%-0.85%-3.84%2.24%-4.72%-25.11%-10.52%-8.60%-17.56%7.20%16.99%-1.07%-50.03%
2021-10.65%29.63%17.38%20.29%16.45%-10.82%-9.75%-8.14%4.25%-15.07%-5.09%11.51%31.93%
2020-27.58%-1.20%-28.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAN is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AAN is 4444
Overall Rank
The Sharpe Ratio Rank of AAN is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of AAN is 4343
Sortino Ratio Rank
The Omega Ratio Rank of AAN is 4747
Omega Ratio Rank
The Calmar Ratio Rank of AAN is 4444
Calmar Ratio Rank
The Martin Ratio Rank of AAN is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Aaron's Company, Inc. (AAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for The Aaron's Company, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

The Aaron's Company, Inc. provided a 2.48% dividend yield over the last twelve months, with an annual payout of $0.25 per share.


2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.10$0.20$0.30$0.40$0.50202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.25$0.50$0.45$0.40

Dividend yield

2.48%4.60%3.77%1.62%

Monthly Dividends

The table displays the monthly dividend distributions for The Aaron's Company, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.38
2023$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.50
2022$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.45
2021$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the The Aaron's Company, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Aaron's Company, Inc. was 80.08%, occurring on Nov 9, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.08%Jun 10, 2021610Nov 9, 2023
-38.23%Nov 27, 202021Dec 28, 202052Mar 15, 202173
-13.7%Apr 28, 202111May 12, 20217May 21, 202118
-10.14%Mar 17, 20215Mar 23, 202124Apr 27, 202129
-1.61%May 24, 20212May 25, 20211May 26, 20213

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Aaron's Company, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of The Aaron's Company, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -275.0%.


0.000.501.001.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
-0.07
0.04
Actual
Estimate

Valuation

The Valuation section provides an overview of how The Aaron's Company, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AAN compared to other companies in the Specialty Retail industry. AAN currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AAN relative to other companies in the Specialty Retail industry. Currently, AAN has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AAN in comparison with other companies in the Specialty Retail industry. Currently, AAN has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items