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Aaron's Holdings Company, Inc.

PRG Industrials Rental & Leasing Services

Revenue
+25.6%
EPS
+13.2%
Free cash flow
−2.74%
Total debt
+45.6%

Quarter to September 2026, against a year earlier

37.75 1.11 −2.86%
Market cap
$1.5B
P/E
10.3×
Fwd P/E
9.1×
Dividend yield
1.41%
F-score
5/9
Altman Z
4.83
Beneish M
−2.88
Dividend safety
74/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.18
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — 2 — — —
Insider Ownership 5.22%

Capital & Financial Ratios $m

Size
Market Cap 1,520.00
Revenue ttm 2,762.75
Net income ttm 150.79
Free cash flow ttm 316.06
Net debt Q 747.26
Valuation
P/E 10.29
Forward P/E 9.06
Price / sales 0.56
Forward P/S Powerpack
Price / FCF 4.89
Price / book 1.91
Financial health
Current ratio Q 3.81 (at or above 1.5: strong)
Debt / equity Q 1.07
Interest coverage Q 4.66
Growth
Revenue growth Q +25.63% (above 0%: growing)
Operating income growth Q +25.46% (above 0%: growing)
EPS, this year +35.57% (at or above 15%: strong)
EPS, next year A +16.33% (at or above 15%: strong)
Revenue, next year A +25.85% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +20.85% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 0.9×; over the ten years it ranged from 0.4× in 2022 to 3.7× in 2020.
P/E against its own 10 years 36.36%
10-year low 10-year high
P/S against its own 10 years 29.12%
10-year low 10-year high
P/B against its own 10 years 43.64%
10-year low 10-year high
EV/Sales against its own 10 years 45.10%
10-year low 10-year high
EV/FCF against its own 10 years 26.70%
10-year low 10-year high

Dividends raised 2 years running

Yield
1.41%
Annual rate
0.55
Payout ratio
14.8%
Growth, 2017–25
+23.6%/yr
  1. 0.10 ’17
  2. 0.11 ’18 +11
  3. 0.12 ’19 +16
  4. 0.14 ’20 +14
  5. 0.00 ’21 −100
  6. 0.00 ’22
  7. 0.00 ’23
  8. 0.48 ’24
  9. 0.52 ’25 +8
  10. 0.56 ’26e +8
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 155 91 309 119
Receivables 101 91 122 438
Inventory 633 680 609 511
Other — — — —
1,067 974 1,201 1,247
2023 2024 2025 Q'26
Payables 151 90 96 160
ST’ Debt — — — —
Other 36 41 37 —
292 205 255 327

Compound Annual Growth %

10y 5y 3y
Sales (2.74%) (0.61%) (2.48%)
Cash Flow 7.17% (5.98%) 11.37%
Earnings 0.79% 0.00% 14.14%
Book Value (5.87%) (5.42%) 9.38%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 1.06 Actual 1.06

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.60 0.74 Beat by 0.14
Q1 FY26 0.78 1.24 Beat by 0.46
Q2 FY26 0.96 1.19 Beat by 0.23
Q3 FY26 1.06 1.06 Met by 0.00
Q4 FY26 1.27 — Reports 17 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.89 0.91 0.92 — —
’25 0.83 0.95 0.82 1.00 3.59
’24 0.49 0.77 1.94 1.34 4.53
’23 1.00 0.79 0.76 0.41 2.98
’22 0.49 0.37 0.32 0.73 1.90
’21 1.16 1.02 0.86 0.59 3.67
’20 (4.19) 1.01 1.60 0.60 (0.90)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 743 720 726 — —
’25 668 589 578 575 2,409
’24 642 592 606 559 2,399
’23 655 593 583 508 2,339
’22 710 649 626 612 2,598
’21 721 660 650 647 2,678
’20 668 599 611 606 2,485
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 172 106 108 — —
’25 210 70 110 (55) 335
’24 136 55 32 (84) 139
’23 157 48 87 (88) 204
’22 98 57 127 (41) 242
’21 167 72 56 (49) 246
’20 228 133 191 (96) 456
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 169 101 104 — —
’25 208 68 106 (57) 325
’24 134 54 30 (87) 130
’23 156 45 85 (91) 195
’22 96 54 125 (43) 233
’21 165 69 54 (52) 236
’20 205 124 176 (106) 399
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 3,208 3,384 2,036 2,163 2,485 2,678 2,598 2,339 2,399 2,409 2,763 (3.1%) 3,032 3,244 3,491 +13.2%
Gross margin, % 90.80 92.35 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 92.25 +9.2 pt
EBT 218 240 157 28 272 328 148 189 163 175 182 (2.5%)
EBT margin, % 6.81 7.08 7.70 1.28 10.93 12.26 5.71 8.09 6.81 7.24 6.59 +0.4 pt
Net income 139 293 196 31 (61) 244 99 139 197 147 151 +0.6%
Per share, $
Per share, $ Revenue 44.33 47.77 29.46 32.13 36.94 40.56 50.03 50.82 56.34 60.09 69.72 +3.4%
Earnings 1.93 4.13 2.84 0.47 (0.91) 3.69 1.90 3.02 4.63 3.66 3.79 +7.4%
Cash flow 6.46 2.25 5.16 4.71 6.78 3.73 4.67 4.44 3.25 8.36 8.36 +2.9%
Capex (0.53) (0.64) (1.01) (1.17) (0.85) (0.14) (0.19) (0.21) (0.19) (0.25) (0.38) (7.9%)
Free cash flow 5.93 1.61 4.15 3.54 5.93 3.58 4.48 4.23 3.06 8.10 7.98 +3.5%
Book value 20.48 24.39 25.47 25.81 14.66 10.29 10.99 12.85 15.27 18.62 20.39 (1.1%)
Shares, m 72 71 69 67 67 66 52 46 43 40 40 (6.3%)
Valuation, ×
Valuation, × P/E 16.61 9.56 14.75 126.91 0.00 12.29 8.73 10.45 9.05 8.06 10.29 21.6
P/S 0.72 0.83 1.43 1.78 1.46 1.11 0.34 0.62 0.75 0.49 0.56 1.0
P/B 1.56 1.62 1.65 2.21 3.67 4.38 1.53 2.43 2.77 1.58 1.91 2.3
EV/Sales 0.77 0.91 1.63 2.08 1.46 1.27 0.51 0.80 0.98 0.61 0.83 1.1
EV/FCF 5.77 27.17 11.56 18.86 9.11 14.37 5.71 9.64 18.05 4.52 7.25 12.5
Cash, $m
Cash, $m Operating cash flow 467 159 356 317 456 246 242 204 139 335 331 (3.6%)
Capex (38) (45) (70) (79) (57) (9) (10) (10) (8) (10) (15) (13.8%)
Free cash flow 429 114 287 238 399 236 233 195 130 325 316 (3.0%)
Balance, $m
Balance, $m Working capital 994 1,031 994 519 575 805 733 775 770 946 920 (0.5%)
Net debt 169 297 409 (24) 13 419 459 437 553 286 747 +6.0%
Shareholders’ equity 1,482 1,728 1,761 1,737 986 679 570 591 650 746 808 (7.3%)
Returns, %
Returns, % ROA 5.24 11.02 7.11 1.03 (2.66) 16.57 6.34 9.31 13.13 9.40 8.37 +4.2 pt
ROIC 9.19 7.86 4.52 1.01 16.99 18.97 11.27 13.29 10.12 12.52 9.46 +3.3 pt
ROE 9.78 18.23 11.25 1.80 (4.51) 29.25 15.80 23.90 31.77 21.02 19.95 +11.2 pt
People
People Employees 11,500 11,900 11,800 12,100 1,868 1,849 1,692 1,606 1,403 1,151 — (22.6%)
Revenue/emp, $m 0.28 0.28 0.17 0.18 1.33 1.45 1.54 1.46 1.71 2.09 — +25.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Aaron's Holdings Company, Inc. vs peers in Rental & Leasing Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EQPT EquipmentShare.com Inc. $3.5B 15.4× 39.0× +102.37% (above 0%: growing) n/m −17.02% (below 0%: shrinking) 28.36% 6.49% Compare
WSC WillScot Holdings Corporation $3.2B — (loss-making) 17.6× +6.09% (above 0%: growing) +16.67% (above 0%: growing) +61.99% (above 0%: growing) 63.18% 20.99% Compare
MGRC McGrath RentCorp $3.1B 19.6× 18.6× +7.08% (above 0%: growing) +16.23% (above 0%: growing) −132.83% (below 0%: shrinking) 47.66% 26.93% Compare
CTOS Custom Truck One Source, Inc. $2.1B 71.6× 82.8× +2.73% (above 0%: growing) n/m +540.01% (above 0%: growing) 22.87% 7.69% Compare
VSTS Vestis Corporation $1.9B — (loss-making) 93.4× −1.80% (below 0%: shrinking) n/m +478.29% (above 0%: growing) 28.02% 5.63% Compare
PRG Aaron's Holdings Company, Inc. $1.5B 10.3× 9.1× +25.63% (above 0%: growing) +13.23% (above 0%: growing) −2.74% (below 0%: shrinking) 89.55% 9.09%
LIME Neutron Holdings, Inc. $1.2B — — — — — 42.42% 4.21% Compare
WLFC Willis Lease Finance Corporation $992.9M 12.9× 10.1× +34.32% (above 0%: growing) −50.74% (below 0%: shrinking) −378.05% (below 0%: shrinking) 57.78% 17.75% Compare
HTZ Hertz Global Holdings, Inc. $638.1M — (loss-making) — (loss-making) +5.61% (above 0%: growing) n/m −5.32% (below 0%: shrinking) 40.89% 0.00% Compare
Median of peers $2.0B 17.5× 28.8× +6.09% +16.23% −5.32% 41.66% 7.09%

All 20 Rental & Leasing Services stocks →

Aaron's Holdings Company, Inc. (PRG) Latest News

3 Nov

Impact 3 · · StockStory

31 Oct

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30 Oct

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29 Oct

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28 Oct

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21 Sep

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7 Aug

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30 Jul

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29 Jul

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stockrow.com/PRG · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com