Main Street Capital Corporation (MAIN) is a Asset Management company in the Financial Services sector, currently trading at $56.39. It has a SharesGrow Score of 79/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MAIN = $91.19 (+61.7% from the current price, the stock appears undervalued). Analyst consensus target is MAIN = $65 (+15.7% upside).
Valuation: MAIN trades at a trailing Price-to-Earnings (P/E) of 9.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 20.38.
Financials: revenue is $645M, +20%/yr average growth. Net income is $493M, growing at +31%/yr. Net profit margin is 76.6% (strong). Gross margin is 100% (+19.7 pp trend).
Balance sheet: total debt is $2.5B against $3.0B equity (Debt-to-Equity (D/E) ratio 0.82, moderate). Current ratio is 449.84 (strong liquidity). Debt-to-assets is 43%. Total assets: $5.7B.
Analyst outlook: 2 / 13 analysts rate MAIN as buy (15%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 53/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 70/100 (Pass), Future 46/100 (Partial), Income 100/100 (Pass).
