tickrz reports
  
tickrz rank
A
Allstate Corp (ALL)
Financial | Property & Casualty Insurance
CEO: Thomas Joseph Wilson
Employees: 41600
allstate.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank44Dividend Rank75
Moat Rank188Financial Strength Rank140
Growth Rank139Momentum Rank147
DIVIDEND ANALYSIS
Dividend Yield1.57%
Payout Ratio26.18%
3 yr Dividend Growth9.7%
VALUATION RATIOS
P/E Ratio14.53x
P/B Ratio1.52x
P/S Ratio0.87x
EV/EBITDA Ratio9.95x
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity30%
Interest Coverage11.11x
MOAT
ROE11.21%
ROIC8.79%
Net Margin5.17%
GROWTH
5 yr EPS Growth25.33%
5 yr SPS Growth1.73%
5 yr BPS Growth6.65%
tickrz A-Ranked Allstate Corp scores well on valuation and momentum
 tickrz summary
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 Warren Buffett ranking
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 14.5x, a P/B ratio of 1.5x, a P/S ratio of 0.9x, and an EV/EBITDA ratio of 10x. Allstate Corp ranks 44 out of the S&P 500 constituents on valuation--a relatively strong score.Allstate Corp ranks 28 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 financial strength
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. Interest coverage of 11.11x, a debt/equity ratio of 30% and a Moat Rank of 188 translate to a strong 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 21.17% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 147. Allstate Corp's strong 12 month stock performance will appeal to momentum investors.

 yield
 value + yield
Shares currently yield 1.57%. 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 75 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 places it among the top third of S&P 500 companies. Its 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% speak to its impressive growth ranking.

Allstate Corp (ALL)
Financial | Property & Casualty Insurance
CEO: Thomas Joseph Wilson
Employees: 41600
allstate.com


tickrz rank
A

VALUATION RATIOS
P/E Ratio14.53x
P/B Ratio1.52x
P/S Ratio0.87x
EV/EBITDA Ratio9.95x
DIVIDEND ANALYSIS
Dividend Yield1.57%
Payout Ratio26.18%
3 yr Dividend Growth9.7%
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity30%
Interest Coverage11.11x
MOAT
ROE11.21%
ROIC8.79%
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 14.5x, a P/B ratio of 1.5x, a P/S ratio of 0.9x, and an EV/EBITDA ratio of 10x. Allstate Corp ranks 44 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Allstate Corp ranks 28 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
Interest coverage of 11.11x, a debt/equity ratio of 30% and a Moat Rank of 188 translate to a strong 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 21.17% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 147. Allstate Corp's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.57%. 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 75 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 places it among the top third of S&P 500 companies. Its 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% speak to its impressive growth ranking.