AGTHX
American Funds The Growth Fund of America Class A
1W: -4.1%
1M: -9.6%
3M: -11.9%
YTD: -11.7%
1Y: +2.3%
3Y: +57.3%
5Y: +38.5%
$74.48
-0.26 (-0.35%)
Weekly Expected Move ±2.6%
$68
$70
$72
$74
$75
Portfolio Health Summary
IS Overall Score
63.5
★★★★★
Altman Z-Score
14.07
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
293
with fundamental data
InsiderStreet Scorecard
★★★★★
63.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
14.07
Safe Zone (>2.99)
Piotroski F-Score
6.7 / 9
Moderate
Beneish M-Score
-2.25
Unlikely Manipulator
Credit Score
—
Earnings Quality
68.1 / 100
Portfolio Valuation
P/E
66.37x
P/B
22.45x
P/S
25.77x
EV/EBITDA
12.13x
EV/Revenue
7.27x
P/FCF
113.41x
P/OCF
54.17x
PEG
1.79x
Earnings Yield
1.51%
FCF Yield
0.88%
OCF Yield
1.85%
Median P/E
24.85x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+22.9%
Net Income
+35.9%
EPS
+40.9%
FCF
+36.5%
EBITDA
+40.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+20.7%
Rev CAGR 5Y
+22.9%
EPS CAGR 3Y
+37.0%
EPS CAGR 5Y
+28.6%
FCF CAGR 3Y
+36.4%
FCF CAGR 5Y
+20.0%
EBITDA CAGR 3Y
+35.3%
EBITDA CAGR 5Y
+26.4%
Payout Ratio
22.89%
Buyback Yield
1.44%
Dividend Yield
0.77%
Total Shareholder Return
1.80%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$74.48
Median 1Y
$81.78
5th Pctile
$56.82
95th Pctile
$117.96
Ann. Volatility
22.1%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 66.37 |
| Portfolio P/B | 22.45 |
| Portfolio P/S | 25.77 |
| EV/EBITDA | 12.13 |
| EV/Revenue | 7.27 |
| P/FCF | 113.41 |
| P/OCF | 54.17 |
| PEG | 1.79 |
| Earnings Yield | 1.51% |
| FCF Yield | 0.88% |
| OCF Yield | 1.85% |
| Median P/E | 24.85 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 64.22% |
| Operating Margin | 42.25% |
| Net Margin | 38.80% |
| FCF Margin | 22.18% |
| ROE | 39.93% |
| ROA | 20.57% |
| ROIC | 29.61% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.41 |
| Debt/Assets | 0.22 |
| Net Debt/EBITDA | 0.09 |
| Interest Coverage | 30.82 |
| Current Ratio | 2.43 |
| Quick Ratio | 2.08 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 22.89% |
| Net Income Growth | 35.95% |
| EPS Growth | 40.87% |
| FCF Growth | 36.49% |
| EBITDA Growth | 40.72% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 20.66% |
| Revenue CAGR 5Y | 22.93% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 36.98% |
| EPS CAGR 5Y | 28.63% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 36.43% |
| FCF CAGR 5Y | 19.98% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 35.28% |
| EBITDA CAGR 5Y | 26.42% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 33.31% |
| Net Income CAGR 5Y | 28.46% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 63.5 |
| IS Profitability | 68.7 |
| IS Balance Sheet | 66.5 |
| IS Earnings Quality | 68.1 |
| IS Growth | 62.9 |
| IS Value | 41.9 |
| IS Momentum | 80.0 |
| IS Safety | 84.6 |
| IS Quality | 74.8 |
| Altman Z-Score | 14.07 |
| Piotroski F-Score | 6.73 |
| Beneish M-Score | -2.25 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.77% |
| Payout Ratio | 22.89% |
| Buyback Yield | 1.44% |
| Total Shareholder Return | 1.80% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.871 |
| Earnings Stability | 0.580 |
| Earnings Persistence | 0.763 |
| Margin Stability | 0.856 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 24.85 |
| Median P/B | 4.34 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.55% |
| Holdings Matched | 293 |
| Total Holdings | 292 |