STORE Capital Corporation Stock Price and Value Analysis

Should you buy STORE Capital Corporation stock? (NYSE:STOR). Let's see how it does in our automated value investing analysis system.

STOR Free Cash Flow Trend

Free Cash Flow trendline for STOR
Free Cash Flow trendline for STORE Capital Corporation

Based on historical returns, we believe that STORE Capital Corporation can grow its free cash at a rate of about 1%. That's positive!

  • This company has stable growth.
  • This company has a large dividend yield!
  • This company is making money at a modest rate.
  • This stock looks overpriced.
  • This company is less known than others.

Inside the STOR Numbers

STOR Price
(STORE Capital Corporation stock price per share)
[?] STOR Fair Price
(based on intrinsic value)
[?] STOR Safety Price (based on a variable margin of safety) $10.21
[?] PE Ratio versus Sector 0% lower than other Real Estate stocks
[?] PE Ratio versus Industry 0% lower than other REIT - Diversified stocks
[?] Free Cash Flow Jitter 14%
[?] Dividend Yield 4%
Shares Shorted 8,041,716

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 8,041,716 shares shorted. With 263,348,919 shares available for purchase and an average trading volume over the past 10 trading days of 1,872,728, it would take at least 4.294 days for all of the short holders to cover their shorts.

Is STORE Capital Corporation Stock on Sale?

We believe that STORE Capital Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

STORE Capital Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy STOR Stock?

Does STORE Capital Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.