tickrz reports
tickrz rank
A
Allstate Corp (ALL)
Financial | Insurance
92.46  0.13%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 4Warren Buffett RankA / 22
Pure Value RankA / 25Dividend RankA / 85
Moat RankB / 189Financial Strength RankN/A
Growth RankB / 145Momentum RankA / 120
ALL vs INSURANCE SECTOR & S&P 500
VALUATION
ALLSECTORS&P 500
P/E RATIO13.5344.919.61
EV/EBITDA RATIO9.2512.511.89
P/S RATIO0.921.62.06
P/B RATIO1.5823.15
QUALITY
RETURN ON EQUITY12.53%11%13.85%
RETURN ON CAPITAL9.84%7.8%10.02%
NET MARGIN5.17%8.4%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.56%
PAYOUT RATIO23.5%
3 YR DIVIDEND GROWTH9.7%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY30%
INTEREST COVERAGEN/Ax
CURRENT RATIO
GROWTH
5 YR EPS GROWTH25.33%
5 YR SPS GROWTH1.73%
5 YR BPS GROWTH6.65%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked Allstate Corp scores well on valuation
tickrz rank A / 4
Allstate Corp receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 25Warren Buffett ranking A / 22
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Allstate Corp's valuation score is comprised of a P/E ratio of 13.5x, a P/B ratio of 1.6x, a P/S ratio of 0.9x, and an EV/EBITDA ratio of 9.3x. Allstate Corp ranks 25 out of the S&P 500 constituents on valuation--a relatively strong score.Allstate Corp ranks 22 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Allstate Corp warrants further investigation.

quality
moat B / 189financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.A debt/equity ratio of 30% and a Moat Rank of 189 translate to a not available Financial Strength score.


momentum A / 120
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 31.63% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 120. Allstate Corp's strong 12 month stock performance will appeal to momentum investors.

yield A / 85
value + yield
Shares currently yield 1.56%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Allstate Corp ranks 85 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Allstate Corp.

growth B / 145
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 25.3% 5 year annualized EPS growth, 1.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.7% combine to produce this average score.

Allstate Corp (ALL)
Financial | Insurance
92.46  0.13%


tickrz rank
A
VALUATION RATIOS
P/E Ratio13.53x
P/B Ratio1.58x
P/S Ratio0.92x
EV/EBITDA Ratio9.25x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.56%
PAYOUT RATIO23.5%
3 YR DIVIDEND GROWTH9.7%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY30%
INTEREST COVERAGEN/Ax
CURRENT RATIO
MOAT
ROE12.53%
ROIC9.84%
Net Margin5.17%
GROWTH
5 YR EPS GROWTH25.33%
5 YR SPS GROWTH1.73%
5 YR BPS GROWTH6.65%

TICKRZ RANK
Allstate Corp receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Allstate Corp's valuation score is comprised of a P/E ratio of 13.5x, a P/B ratio of 1.6x, a P/S ratio of 0.9x, and an EV/EBITDA ratio of 9.3x. Allstate Corp ranks 25 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Allstate Corp ranks 22 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Allstate Corp warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
A debt/equity ratio of 30% and a Moat Rank of 189 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 31.63% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 120. Allstate Corp's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.56%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Allstate Corp ranks 85 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Allstate Corp.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 25.3% 5 year annualized EPS growth, 1.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.7% combine to produce this average score.