PRG
BULLISH
$36.19
Live
PROG Holdings, Inc. · NYSE
Target $43.29
(+19.6%)
$25.8
52W Range
$41.14
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 02, 2026
Market cap
$1.45B
P/E
9.21
ROE
17.6%
Profit margin
6.0%
Debt/Equity
1.21
Dividend yield
1.55%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
PRG presents a compelling value opportunity, characterized by a stable Piotroski F-Score of 4/9 and exceptional liquidity. The stock is currently trading at $36.19, which is a significant discount to both its Graham Number ($40.84) and its growth-based Intrinsic Value ($67.01). Strong fundamental profitability (ROE 17.63%) and a consistent track record of earnings beats (3/4 last 4 quarters) suggest the market is underpricing the company's earnings power. While technical indicators are listed as bearish, the underlying valuation and recent price momentum indicate a strong recovery phase.
Key Strengths
Deep value valuation with a P/E of 9.21 and a PEG ratio of 0.93
Exceptional short-term liquidity with a Current Ratio of 4.98
Strong profitability metrics including an ROE of 17.63% and ROA of 13.78%
Consistent earnings outperformance with an average surprise of 34.01% over the last 4 quarters
Very low dividend payout ratio (13.49%), providing significant room for capital reinvestment or dividend growth
Key Risks
Moderate leverage with a Debt/Equity ratio of 1.21
Low insider sentiment score (40/100) and lack of recent insider buying
Contradictory technical trend score (0/100) despite recent price gains
Low dividend strength (25/100) making it less attractive for pure income investors
Exposure to cyclicality within the Industrial Rental & Leasing sector
AI Fair Value Estimate
Based on comprehensive analysis
$53.92
+49.0% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
73
Strong
95
75
80
65
50
AI Verdict
Undervalued Growth
Key drivers: Price-to-Intrinsic Value gap, Strong liquidity, Consistent EPS beats
Confidence
90%
Value
95/100
Ref P/E 9.21, PEG 0.93, Graham Number $40.84
Positives
- Trading below Graham Number
- P/E significantly lower than sector average
- PEG ratio < 1.0
Watchpoints
No urgent risks highlighted.
Future
75/100
Ref Revenue Growth 8.60%, Earnings Growth 6.70%
Positives
- Positive YoY revenue and earnings growth
- Strong Q/Q revenue acceleration (11.11%)
Watchpoints
- Moderate overall growth rates compared to high-growth peers
Past
80/100
Ref 1Y Return +38.3%, 5Y Return -28%
Positives
- Strong 1-year price performance (+38.3%)
- Long-term track record of beating analyst estimates
Watchpoints
- Negative 5-year price change (-28%)
Health
65/100
Ref Piotroski F-Score 4/9, Debt/Equity 1.21
Positives
- Very high Current Ratio (4.98)
- Strong ROE and ROA
Watchpoints
- Piotroski F-Score is only 4/9 (Stable, not Strong)
Dividend
50/100
Ref Yield 1.55%, Payout 13.49%
Positives
- Extremely sustainable payout ratio (13.49%)
Watchpoints
- Low absolute yield (1.55%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$36.19
Analyst Target
$43.29
Upside/Downside
+19.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PRG and closest competitors.
Updated 2026-05-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PRG
PROG Holdings, Inc.
Primary
|
-28.0% | +27.8% | +38.3% | +26.3% | +27.5% | +15.1% |
|
MAN
ManpowerGroup Inc.
Peer
|
-69.5% | -54.0% | -24.8% | +2.8% | +3.2% | -2.7% |
|
AMSC
American Superconductor Corporation
Peer
|
+20.7% | +535.7% | +66.4% | -44.9% | -9.5% | +12.0% |
|
GSL
Global Ship Lease, Inc.
Peer
|
+297.6% | +155.9% | +97.8% | +39.0% | +6.8% | +1.6% |
|
ENVX
Enovix Corporation
Peer
|
-52.3% | -41.1% | -7.8% | -45.5% | +30.5% | -2.5% |
PRG
PROG Holdings, Inc.
Primary
5Y
-28.0%
3Y
+27.8%
1Y
+38.3%
6M
+26.3%
1M
+27.5%
1W
+15.1%
MAN
ManpowerGroup Inc.
Peer
5Y
-69.5%
3Y
-54.0%
1Y
-24.8%
6M
+2.8%
1M
+3.2%
1W
-2.7%
AMS
American Superconductor Corporation
Peer
5Y
+20.7%
3Y
+535.7%
1Y
+66.4%
6M
-44.9%
1M
-9.5%
1W
+12.0%
GSL
Global Ship Lease, Inc.
Peer
5Y
+297.6%
3Y
+155.9%
1Y
+97.8%
6M
+39.0%
1M
+6.8%
1W
+1.6%
ENV
Enovix Corporation
Peer
5Y
-52.3%
3Y
-41.1%
1Y
-7.8%
6M
-45.5%
1M
+30.5%
1W
-2.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
9.21
Forward P/E
7.07
PEG Ratio
0.93
P/B Ratio
1.92
P/S Ratio
0.58
EV/Revenue
1.54
EV/EBITDA
9.29
Market Cap
$1.45B
Profitability
Profit margins and return metrics
Profit Margin
5.96%
Operating Margin
14.67%
Gross Margin
34.77%
ROE
17.63%
ROA
13.78%
Growth
Revenue and earnings growth rates
Revenue Growth
+8.6%
Earnings Growth
+6.7%
Q/Q Revenue Growth
+11.11%
Q/Q Earnings Growth
+3.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.21
Moderate
Current Ratio
4.98
Strong
Quick Ratio
3.69
Excellent
Cash/Share
$0.84
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$0.7B
Gross Margin
91.6%
Op. Margin
13.0%
Net Margin
4.9%
Total Assets
$2.0B
Liabilities
$1.3B
Equity
$0.8B
Debt/Equity
1.64x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
98%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-07-29
$N/A
2026-04-29
$1.24
+58.1% surprise
2026-02-18
$0.74
+22.3% surprise
2025-10-22
$0.9
+21.6% surprise
Industrials Sector Comparison
Comparing PRG against 550 companies in the Industrials sector
(44 bullish, 210 neutral, 296 bearish)
P/E Ratio
9.21
This Stock
vs
89.26
Sector Avg
-89.7%
(Discount)
Return on Equity (ROE)
17.63%
This Stock
vs
0.05%
Sector Avg
+33591.3%
(Excellent)
Profit Margin
5.96%
This Stock
vs
5.94%
Sector Avg
+0.5%
(Better)
Debt to Equity
1.21
This Stock
vs
2.66
Sector Avg
-54.6%
(Less Debt)
Revenue Growth
8.6%
This Stock
vs
89.5%
Sector Avg
-90.4%
(Slower)
Current Ratio
4.98
This Stock
vs
2.98
Sector Avg
+66.8%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PRG
PROG Holdings, Inc.
|
BULLISH | $1.45B | 9.21 | 17.6% | 6.0% | $36.19 | |
|
MAN
ManpowerGroup Inc.
|
BEARISH | $1.43B | - | -0.8% | -0.1% | $30.68 | Compare |
|
AMSC
American Superconductor Corporation
|
BULLISH | $1.48B | 10.2 | 35.8% | 46.7% | $31.02 | Compare |
|
GSL
Global Ship Lease, Inc.
|
BULLISH | $1.41B | 3.46 | 25.5% | 55.3% | $39.15 | Compare |
|
ENVX
Enovix Corporation
|
BEARISH | $1.39B | - | -59.8% | -% | $6.37 | Compare |
PRG
PROG Holdings, Inc.
BULLISH
Mkt Cap
$1.4B
P/E
9.2
ROE
17.6%
Price
$36.19
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-24 | MICHAELS STEVEN A | Chief Executive Officer | Stock Award | 151,836 | $3,230,076 |
| 2026-02-24 | MICHAELS STEVEN A | Chief Executive Officer | Option Exercise | 41,796 | $872,700 |
| 2026-02-24 | DOMAN CURTIS LINN | Director | Stock Award | 4,046 | - |
| 2026-02-24 | SEWELL GEORGE M | Officer | Stock Award | 15,111 | $87,509 |
| 2026-02-24 | GARNER BRIAN | Chief Financial Officer | Stock Award | 37,615 | $804,858 |
| 2026-02-24 | KING MICHAEL TODD | Officer | Stock Award | 17,514 | $358,007 |
MICHAELS STEVEN A
Chief Executive Officer
2026-02-24
151,836 shares
·
$3,230,076
MICHAELS STEVEN A
Chief Executive Officer
2026-02-24
41,796 shares
·
$872,700
DOMAN CURTIS LINN
Director
2026-02-24
4,046 shares
SEWELL GEORGE M
Officer
2026-02-24
15,111 shares
·
$87,509
GARNER BRIAN
Chief Financial Officer
2026-02-24
37,615 shares
·
$804,858
KING MICHAEL TODD
Officer
2026-02-24
17,514 shares
·
$358,007
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-Q
DEF 14A
8-K
8-K
10-K
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
7 analysts
TD Cowen
2026-04-30
Buy
Buy
Stephens & Co.
2026-04-30
Overweight
Overweight
TD Cowen
2026-03-11
Buy
Buy
TD Cowen
2026-01-08
Buy
Buy
B. Riley Securities
2025-12-16
Buy
BTIG
2025-11-21
Sell
Neutral
Past News Coverage
Recent headlines mentioning PRG from our newsroom.
Newest → oldest
No matching news yet.