STORE Capital Corporation
STORE Capital Corporation Fundamental Analysis
STORE Capital Corporation (STOR) shows weak financial fundamentals with a PE ratio of 60.51, profit margin of 11.33%, and ROE of 1.79%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze STOR's fundamental strength across five key dimensions:
Efficiency Score
WeakSTOR struggles to generate sufficient returns from assets.
Valuation Score
WeakSTOR trades at a premium to fair value.
Growth Score
WeakSTOR faces weak or negative growth trends.
Financial Health Score
ExcellentSTOR maintains a strong and stable balance sheet.
Profitability Score
WeakSTOR struggles to sustain strong margins.
Key Financial Metrics
Is STOR Expensive or Cheap?
P/E Ratio
STOR trades at 60.51 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, STOR's PEG of 15.73 indicates potential overvaluation.
Price to Book
The market values STORE Capital Corporation at 1.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.19 times EBITDA. This is generally considered low.
How Well Does STOR Make Money?
Net Profit Margin
For every $100 in sales, STORE Capital Corporation keeps $11.33 as profit after all expenses.
Operating Margin
Core operations generate -43.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.79 in profit for every $100 of shareholder equity.
ROA
STORE Capital Corporation generates $0.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $3.38 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
60.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
15.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How STOR Stacks Against Its Sector Peers
| Metric | STOR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 60.51 | 24.42 | Worse (Expensive) |
| ROE | 1.79% | 679.00% | Weak |
| Net Margin | 11.33% | 4578.00% | Weak |
| Debt/Equity | 0.00 | -22.07 (disorted) | Distorted |
| Current Ratio | 9.13 | 14.99 | Strong Liquidity |
| ROA | 0.95% | -1370.00% (disorted) | Weak |
STOR outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews STORE Capital Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT