PROG Holdings, Inc.

Valuation Analysis

About the Company

PROG Holdings, Inc. en bref

PROG Holdings, Inc. (PRG) is currently trading at 33,50 € with a market capitalization of 1,3 Md €. The trailing P/E ratio stands at 9.78x, with a forward P/E of 7.21x. The 52-week range spans from 22,49 € to 35,86 €; the current price is 6.6% below the yearly high. Year-over-year revenue growth stands at +11.1%. The net profit margin stands at 5.96%.

💰 Dividende

PROG Holdings, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

7 analystes évaluent PROG Holdings, Inc. (PRG) au consensus : Acheter. L'objectif de cours moyen est de 39,92 €, soit un potentiel de +19.14% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 28,77 € à 49,69 €.

PROG Holdings, Inc. : la thèse d'investissement en détail

PROG Holdings, Inc. (PRG) operates in the Industrials — specifically Rental & Leasing Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 11.1% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Wall Street consensus sits at Buy with an average price target implying roughly 19.14% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

With a beta near 1.83, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Short interest sits at 11.41% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.93, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 5.91x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 7.21x is meaningfully below the trailing 9.78x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (11.41%), higher leverage relative to equity.

Trading Data

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