— Know what they know.
Not Investment Advice

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
ETF NASDAQ · AUM $263.7B

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
Profitability
68.7
Balance Sheet
66.5
Earnings Quality
68.1
Growth
62.9
Value
41.9
Momentum
80.0
Safety
84.6

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)
MetricValue
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)
MetricValue
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)
MetricValue
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)
MetricValue
Asset Turnover
Inventory Turnover
Receivables Turnover
Payables Turnover
Growth — YoY (6)
MetricValue
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)
MetricValue
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)
MetricValue
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)
MetricValue
Dividend Yield 0.77%
Payout Ratio 22.89%
Buyback Yield 1.44%
Total Shareholder Return 1.80%
Growth Stability (4)
MetricValue
Revenue Stability 0.871
Earnings Stability 0.580
Earnings Persistence 0.763
Margin Stability 0.856
Medians (3)
MetricValue
Median P/E 24.85
Median P/B 4.34
Median Dividend Yield
Coverage Meta (3)
MetricValue
Weight Coverage % 96.55%
Holdings Matched 293
Total Holdings 292

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms