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PRG

Strong BuyREMOVE

PROG Holdings, Inc. · Industrials · United States · $1.6B · Avg Vol: $21M/d

99
StockRank
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Q
76
V
74
M
69
P/E (TTM)
12.8x
ROE
17.1%
D/E
1.1x
Dividend %
1.4%
AI CONVICTION THESIS

While PROG Holdings has a clear business model, the recent earnings reports show revenue volatility and the stock is currently struggling to maintain momentum. Despite the buyback activity, the core consumer-facing finance model is highly sensitive to the economic cycle, and the current macro-driven 'flight to quality' prefers more robust, non-leveraged business models than lease-to-own consumer finance.

COMPANY DESCRIPTION

PROG Holdings, Inc. is a fintech company that provides lease-to-own solutions for consumers seeking to acquire durable goods such as electronics, furniture, and appliances. The company utilizes proprietary decisioning technology and a broad network of retail partners to offer flexible payment options, catering to an underserved customer segment.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.6B2.3B2.4B2.4B-2.5%2.6B3.1B3.3B17.1%
EPS1.903.024.633.6624.4%3.105.155.8826.7%
Shares48.0M43.7M40.8M39.6M-17.6%39.8M
Debt612.1M608.1M654.9M602.1M-0.5%887.1M
Equity570.5M591.3M650.3M746.4M9.4%
Op CF242.5M204.2M138.5M335.0M11.4%333.1M
Inv CF-53.5M-38.8M-79.2M6.6M
Fin CF-227.2M-141.9M-119.1M-128.5M
Loading 1Y...
PRICE (1Y)-13.1%
38.2040.1242.0343.9545.86Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$39.10
RSI (14)
34.1
52W High
$47.57
From 52W High
0.8%

SCORE BREAKDOWN

Quality
76
ROIC
14.5%78.0
ROE
17.1%80.8
GP/Assets
58.7%95.4
Op. Margin
16.6%80.1
FCF/Assets
92.5%99.8
Piotroski
666.4
Int. Cover
5.4x39.1
D/E Ratio
1.10x17.7
Current Ratio
4.52x91.7
Value
74
P/E (TTM)
12.8x72.3
EV/EBITDA
5.3x86.5
P/FCF
1.0x98.7
P/B
2.0x48.6
P/S
0.6x76.6
Div Yield
1.4%32.2
Momentum
69
52W High %
82%62.3
RS 6M
-0%68.0
SMA 50/200
1.24x92.7
EPS Rev 4W
+5.7%87.6
EPS Rev 12W
+5.7%85.1
EPS Improve
+82%65.9
Q Growth
-4%32.8

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
7.1x
Gross Margin
36.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PRG are excluded.

TickerCompanyMkt CapStockRankSignal
PRGPROG Holdings, Inc.(you)$1.6B99Strong Buy
VSTSVestis Corporation$1.6B64Hold
MGRCMcGrath RentCorp$2.7B58Hold
WLFCWillis Lease Finance Corporation$1.1B48Hold
CTOSCustom Truck One Source, Inc.$2.1B46Hold
RRyder System, Inc.$9.4B74Buy
LIMENeutron Holdings, Inc.$2.7B34Sell
HRIHerc Holdings Inc.$5.0B42Hold
WSCWillScot Holdings Corporation$3.8B33Sell
GATXGATX Corporation$6.3B35Sell

Peer medians: ROE 10.1% · P/E 28.9x · Gross margin 29.2%

PROG Holdings, Inc. (PRG): Stock Score Summary

PROG Holdings, Inc. (PRG) has a MoatMap StockRank of 99/100 based on Quality (76/100), Value (74/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. While PROG Holdings has a clear business model, the recent earnings reports show revenue volatility and the stock is currently struggling to maintain momentum. Despite the buyback activity, the core consumer-facing finance model is highly sensitive to the economic cycle, and the current macro-driven 'flight to quality' prefers more robust, non-leveraged business models than lease-to-own consumer finance.

PROG Holdings, Inc. is a fintech company that provides lease-to-own solutions for consumers seeking to acquire durable goods such as electronics, furniture, and appliances. The company utilizes proprietary decisioning technology and a broad network of retail partners to offer flexible payment options, catering to an underserved customer segment.

Key Financial Metrics

Price$39.10
Market Cap$1.6B
P/E (TTM)12.83
P/E (Forward)7.05
Price/Book1.97
Return on Equity17.1%
Return on Invested Capital14.5%
Debt/Equity1.10x
Gross Margin36.1%
Operating Margin16.6%
Revenue Growth22.3%
Dividend Yield1.4%
Free Cash Flow$1.5B

PROG Holdings, Inc. operates in the Rental & Leasing Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is PROG Holdings, Inc.’s (PRG) StockRank?
MoatMap’s StockRank for PROG Holdings, Inc. (PRG) is 99/100, with a Strong Buy signal. It is a composite of Quality (76), Value (74), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does PROG Holdings, Inc. have an economic moat?
PROG Holdings, Inc. (PRG) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PROG Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for PROG Holdings, Inc. (PRG) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PROG Holdings, Inc. in?
PROG Holdings, Inc. (PRG) operates in the Industrials sector, specifically the Rental & Leasing Services industry (United States).