STORE CAPITAL CORP (STOR) Fundamental Analysis & Valuation

NYSE:STOR • US8621211007

Current stock price

32.21 USD
0 (0%)
At close:
32.22 USD
+0.01 (+0.03%)
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This STOR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. STOR Profitability Analysis

1.1 Basic Checks

  • In the past year STOR was profitable.
  • In the past year STOR had a positive cash flow from operations.
STOR Yearly Net Income VS EBIT VS OCF VS FCFSTOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 500M -500M -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.05%, STOR is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 6.00%, STOR is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • STOR's Return On Invested Capital of 3.88% is fine compared to the rest of the industry. STOR outperforms 76.22% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for STOR is in line with the industry average of 3.11%.
  • The 3 year average ROIC (3.62%) for STOR is below the current ROIC(3.88%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.05%
ROE 6%
ROIC 3.88%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.62%
ROIC(5y)N/A
STOR Yearly ROA, ROE, ROICSTOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2 4 6

1.3 Margins

  • The Profit Margin of STOR (36.21%) is better than 78.92% of its industry peers.
  • In the last couple of years the Profit Margin of STOR has remained more or less at the same level.
  • STOR's Operating Margin of 56.56% is amongst the best of the industry. STOR outperforms 94.05% of its industry peers.
  • STOR's Operating Margin has declined in the last couple of years.
  • STOR's Gross Margin of 98.30% is amongst the best of the industry. STOR outperforms 98.38% of its industry peers.
  • In the last couple of years the Gross Margin of STOR has remained more or less at the same level.
Industry RankSector Rank
OM 56.56%
PM (TTM) 36.21%
GM 98.3%
OM growth 3Y-2.49%
OM growth 5Y-1.76%
PM growth 3Y-5.13%
PM growth 5Y0.94%
GM growth 3Y-0.52%
GM growth 5Y-0.26%
STOR Yearly Profit, Operating, Gross MarginsSTOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 20 40 60 80

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1

2. STOR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), STOR is destroying value.
  • The number of shares outstanding for STOR has been increased compared to 1 year ago.
  • Compared to 1 year ago, STOR has a worse debt to assets ratio.
STOR Yearly Shares OutstandingSTOR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M
STOR Yearly Total Debt VS Total AssetsSTOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.18, we must say that STOR is in the distress zone and has some risk of bankruptcy.
  • STOR has a Altman-Z score of 1.18. This is in the better half of the industry: STOR outperforms 71.89% of its industry peers.
  • A Debt/Equity ratio of 0.91 indicates that STOR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.91, STOR is in the better half of the industry, outperforming 60.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 1.18
ROIC/WACC0.5
WACC7.77%
STOR Yearly LT Debt VS Equity VS FCFSTOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 2B 4B

2.3 Liquidity

  • STOR has a Current Ratio of 0.15. This is a bad value and indicates that STOR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.15, STOR is doing worse than 91.35% of the companies in the same industry.
  • STOR has a Quick Ratio of 0.15. This is a bad value and indicates that STOR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.15, STOR is not doing good in the industry: 89.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.15
STOR Yearly Current Assets VS Current LiabilitesSTOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. STOR Growth Analysis

3.1 Past

  • STOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.77%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 3.30% on average over the past years.
  • Looking at the last year, STOR shows a quite strong growth in Revenue. The Revenue has grown by 18.66% in the last year.
  • Measured over the past years, STOR shows a quite strong growth in Revenue. The Revenue has been growing by 15.77% on average per year.
EPS 1Y (TTM)30.77%
EPS 3Y-1.92%
EPS 5Y3.3%
EPS Q2Q%-3.57%
Revenue 1Y (TTM)18.66%
Revenue growth 3Y13.11%
Revenue growth 5Y15.77%
Sales Q2Q%15.78%

3.2 Future

  • Based on estimates for the next years, STOR will show a small growth in Earnings Per Share. The EPS will grow by 4.47% on average per year.
  • STOR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.06% yearly.
EPS Next Y21.09%
EPS Next 2Y8.84%
EPS Next 3Y7.56%
EPS Next 5Y4.47%
Revenue Next Year16.47%
Revenue Next 2Y11.8%
Revenue Next 3Y9.82%
Revenue Next 5Y13.06%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
STOR Yearly Revenue VS EstimatesSTOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B
STOR Yearly EPS VS EstimatesSTOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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2

4. STOR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.07, the valuation of STOR can be described as expensive.
  • STOR's Price/Earnings ratio is a bit cheaper when compared to the industry. STOR is cheaper than 65.95% of the companies in the same industry.
  • STOR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
  • STOR is valuated quite expensively with a Price/Forward Earnings ratio of 27.19.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of STOR indicates a somewhat cheap valuation: STOR is cheaper than 79.46% of the companies listed in the same industry.
  • STOR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.07
Fwd PE 27.19
STOR Price Earnings VS Forward Price EarningsSTOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as STOR.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.41
STOR Per share dataSTOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.28
PEG (5Y)8.19
EPS Next 2Y8.84%
EPS Next 3Y7.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. STOR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.10%, STOR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.33, STOR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, STOR pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.1%

5.2 History

  • The dividend of STOR has a limited annual growth rate of 5.75%.
  • STOR has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)5.75%
Div Incr Years0
Div Non Decr Years0
STOR Yearly Dividends per shareSTOR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 0.5 1

5.3 Sustainability

  • STOR pays out 133.45% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of STOR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP133.45%
EPS Next 2Y8.84%
EPS Next 3Y7.56%
STOR Yearly Income VS Free CF VS DividendSTOR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 -500M -1B
STOR Dividend Payout.STOR Dividend Payout, showing the Payout Ratio.STOR Dividend Payout.PayoutRetained Earnings

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STOR Fundamentals: All Metrics, Ratios and Statistics

STORE CAPITAL CORP

NYSE:STOR (2/2/2023, 8:25:39 PM)

After market: 32.22 +0.01 (+0.03%)

32.21

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-03
Earnings (Next)02-21
Inst Owners0%
Inst Owner Change0%
Ins Owners0.53%
Ins Owner Change0%
Market Cap9.11B
Revenue(TTM)885.68M
Net Income(TTM)320.71M
Analysts54.12
Price Target32.3 (0.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.1%
Yearly Dividend1.49
Dividend Growth(5Y)5.75%
DP133.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.66%
Min EPS beat(2)-5.46%
Max EPS beat(2)14.78%
EPS beat(4)3
Avg EPS beat(4)9.41%
Min EPS beat(4)-5.46%
Max EPS beat(4)20.66%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.91%
Min Revenue beat(2)6.25%
Max Revenue beat(2)7.56%
Revenue beat(4)4
Avg Revenue beat(4)8.39%
Min Revenue beat(4)6.25%
Max Revenue beat(4)10.76%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.48%
PT rev (3m)2.81%
EPS NQ rev (1m)-0.71%
EPS NQ rev (3m)-0.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 27.07
Fwd PE 27.19
P/S 10.28
P/FCF N/A
P/OCF 13.59
P/B 1.7
P/tB 1.7
EV/EBITDA 17.41
EPS(TTM)1.19
EY3.69%
EPS(NY)1.18
Fwd EY3.68%
FCF(TTM)-3.02
FCFYN/A
OCF(TTM)2.37
OCFY7.36%
SpS3.13
BVpS18.91
TBVpS18.91
PEG (NY)1.28
PEG (5Y)8.19
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.05%
ROE 6%
ROCE N/A
ROIC 3.88%
ROICexc 3.9%
ROICexgc 3.96%
OM 56.56%
PM (TTM) 36.21%
GM 98.3%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.62%
ROIC(5y)N/A
ROICexc(3y)3.58%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-0.5%
ROICexgc growth 5Y-0.7%
ROICexc growth 3Y-0.58%
ROICexc growth 5Y-0.69%
OM growth 3Y-2.49%
OM growth 5Y-1.76%
PM growth 3Y-5.13%
PM growth 5Y0.94%
GM growth 3Y-0.52%
GM growth 5Y-0.26%
F-Score7
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Debt/EBITDA 6.07
Cap/Depr 511.87%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.15
Quick Ratio 0.15
Altman-Z 1.18
F-Score7
WACC7.77%
ROIC/WACC0.5
Cap/Depr(3y)516.79%
Cap/Depr(5y)654.4%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.77%
EPS 3Y-1.92%
EPS 5Y3.3%
EPS Q2Q%-3.57%
EPS Next Y21.09%
EPS Next 2Y8.84%
EPS Next 3Y7.56%
EPS Next 5Y4.47%
Revenue 1Y (TTM)18.66%
Revenue growth 3Y13.11%
Revenue growth 5Y15.77%
Sales Q2Q%15.78%
Revenue Next Year16.47%
Revenue Next 2Y11.8%
Revenue Next 3Y9.82%
Revenue Next 5Y13.06%
EBIT growth 1Y27.04%
EBIT growth 3Y10.3%
EBIT growth 5Y13.74%
EBIT Next Year103.06%
EBIT Next 3Y35.52%
EBIT Next 5Y28.17%
FCF growth 1Y-49.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.04%
OCF growth 3Y14.2%
OCF growth 5Y18.82%

STORE CAPITAL CORP / STOR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STORE CAPITAL CORP (STOR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to STOR.


Can you provide the valuation status for STORE CAPITAL CORP?

ChartMill assigns a valuation rating of 3 / 10 to STORE CAPITAL CORP (STOR). This can be considered as Overvalued.


How profitable is STORE CAPITAL CORP (STOR) stock?

STORE CAPITAL CORP (STOR) has a profitability rating of 3 / 10.


Can you provide the financial health for STOR stock?

The financial health rating of STORE CAPITAL CORP (STOR) is 3 / 10.


What is the expected EPS growth for STORE CAPITAL CORP (STOR) stock?

The Earnings per Share (EPS) of STORE CAPITAL CORP (STOR) is expected to grow by 21.09% in the next year.