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Store Capital Corp (STOR) Stock Forecast 2025 - AI Price Prediction & Analysis


Store Capital Corp (STOR) AI Stock Price Forecast & Investment Analysis

Store Capital Corp Stock Price Chart and Technical Analysis

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Store Capital Corp (STOR) - Comprehensive Stock Analysis & Investment Research

Deep dive into Store Capital Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Store Capital Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Store Capital Corp: Store Capital Corp operates in the Finance and Insurance sector, establishing it as a mid-cap growth opportunity.

Store Capital Corp (Stock Symbol: STOR) is a leading company in the Finance and Insurance sector , specifically operating within the Other Financial Vehicles industry.

The organization employs approximately 117 professionals worldwide and operates under the strategic leadership of CEO Christopher Volk.

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Store Capital Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Store Capital Corp: With $885M in annual revenue and 36.3% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $885 million generating a 36.3% net profit margin .

Market Capitalization: $9105 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 5.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Store Capital Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Store Capital Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Store Capital Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Store Capital Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Store Capital Corp: Strong free cash flow generation demonstrates solid operational efficiency.

Store Capital Corp strategically competes in the highly dynamic Other Financial Vehicles marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $620 million annually, complemented by impressive -5.8% year-over-year cash flow growth.

The company maintains a healthy 97.8% gross margin, indicating strong pricing power and operational efficiency.

Store Capital Corp (STOR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Store Capital Corp stock analysis.

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Deep dive into Store Capital Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Store Capital Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Store Capital Corp: With a P/E ratio of 24.01, the market moderately values the company's earnings.

P/E Ratio 24.01x
P/B Ratio 1.70x
Market Cap $9105M
Dividend Yield 0.04%
EPS $1.10
Book Value/Share $18.91
Revenue/Share $3.03
FCF/Share $1.71
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Store Capital Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Store Capital Corp: An ROE of 5.8% indicates room for improvement in shareholder value creation.

ROE 5.8%
ROA 3.1%
ROIC 4.9%
Gross Margin 97.8%
Operating Margin 55.2%
Net Margin 36.3%
EBT Margin 36.6%
Tax Rate 0.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Store Capital Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Store Capital Corp: A current ratio of 1.32 shows adequate liquidity.

Current Ratio 1.32x
Quick Ratio 1.27x
D/E Ratio 0.80x
Financial Leverage 1.92x
Interest Coverage 2.9x
Working Capital $612M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Store Capital Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Store Capital Corp: Free cash flow of $620M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $620M
Free Cash Flow $620M
OCF Growth YoY -5.8%
FCF Growth YoY -5.8%
FCF/Sales 75.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Store Capital Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Store Capital Corp: An asset turnover of 0.09x suggests room for improvement in asset utilization.

Asset Turnover 0.09x
Receivables Turnover 2.3x
Fixed Assets Turnover 24.4x
Days Sales Outstanding 160 days
Payables Period 2315 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Store Capital Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Store Capital Corp: With annual revenue of $885M, Store Capital Corp demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $885M
Operating Income $454M
Net Income $321M
SG&A Expense $9M
Cost of Goods Sold $2M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 8%
Cash & Short-term Investments 0%
Total Liabilities 48%
Short-term Debt 4%
Accounts Receivable 7%
Dividend & Shareholder Information
Dividends Per Share $1.18
Payout Ratio 137.7%
Shares Outstanding 283M

Latest Store Capital Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Store Capital Corp (STOR) stock price and investment outlook.

, source: Insider Monkey

Before we spend many hours researching a company, we’d like to analyze what hedge funds and billionaire investors think of the stock first. We would like to do so because the successful investors’ ...

, source: Nasdaq

In recent trading, shares of STORE Capital Corp (Symbol: STOR) have crossed above the average analyst 12-month target price of $30.50, changing hands for $32.12/share. When a stock reaches the target ...

, source: Post-Bulletin

STORE Capital Corp., a net-lease real estate investment trust based in Arizona, paid $12.65 million for Crenlo Engineered Cabs' Plant #1 facility at 1600 Fourth Ave. NW on Dec. 7, 2022. STORE Capital ...

, source: Bloomberg L.P.

Singaporean sovereign wealth fund GIC Pte. and Blue Owl Capital Inc.’s Oak Street agreed to acquire Store Capital Corp., a real estate investment trust that counts Warren Buffett’s Berkshire Hathaway ...

, source: Reuters

Buffett's Berkshire Hathaway discloses $4.1 billion TSMC stake Berkshire Hathaway Inc said it bought more than $4.1 billion of stock in Taiwan Semiconductor Manufacturing , , a rare significant foray ...

Store Capital Corp Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of Store Capital Corp against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Store Capital Corp Stock Forecast

How accurate are Store Capital Corp stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for STOR predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Store Capital Corp stock price forecasts?

Our analysis considers Store Capital Corp's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Store Capital Corp a good investment in 2025?

Based on our AI analysis, Store Capital Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Store Capital Corp forecasts updated?

Store Capital Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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