— Know what they know.
Not Investment Advice

AGTHX

American Funds The Growth Fund of America Class A
1W: -1.0% 1M: +0.9% 3M: +1.0% YTD: +9.5% 1Y: +0.3% 3Y: +75.2% 5Y: +48.6%
$89.48
+0.92 (+1.04%)
 
Weekly Expected Move ±1.9%
$85 $87 $89 $90 $92
ETF NASDAQ · AUM $362.5B

Portfolio Health Summary

IS Overall Score
57.6
★★★★★
Altman Z-Score
5.96
Safe
Weight Coverage
89%
of portfolio analyzed
Holdings Matched
289
with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6
Profitability
68.5
Balance Sheet
65.1
Earnings Quality
65.3
Growth
65.0
Value
48.5
Momentum
79.3
Safety
75.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score
5.96
Safe Zone (>2.99)
Piotroski F-Score
6.3 / 9
Moderate
Beneish M-Score
-2.04
Unlikely Manipulator
Credit Score
—
Earnings Quality
65.3 / 100

Portfolio Valuation

P/E
9.12x
P/B
4.25x
P/S
5.44x
EV/EBITDA
8.36x
EV/Revenue
5.55x
P/FCF
14.18x
P/OCF
10.07x
PEG
0.25x
Earnings Yield
10.96%
FCF Yield
7.05%
OCF Yield
9.93%
Median P/E
21.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.3%
Net Income +39.1%
EPS +41.4%
FCF +39.1%
EBITDA +31.9%
Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.2%
Rev CAGR 5Y +20.8%
EPS CAGR 3Y +36.3%
EPS CAGR 5Y +22.2%
FCF CAGR 3Y +29.4%
FCF CAGR 5Y +20.4%
EBITDA CAGR 3Y +32.8%
EBITDA CAGR 5Y +19.3%
Payout Ratio
24.42%
Buyback Yield
2.37%
Dividend Yield
0.89%
Total Shareholder Return
2.18%

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
$88.56
Median 1Y
$99.14
5th Pctile
$68.66
95th Pctile
$143.47
Ann. Volatility
22.3%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics
Valuation (12)
MetricValue
Portfolio P/E 9.12
Portfolio P/B 4.25
Portfolio P/S 5.44
EV/EBITDA 8.36
EV/Revenue 5.55
P/FCF 14.18
P/OCF 10.07
PEG 0.25
Earnings Yield 10.96%
FCF Yield 7.05%
OCF Yield 9.93%
Median P/E 21.64
Profitability & Returns (9)
MetricValue
Gross Margin 75.92%
Operating Margin 52.57%
Net Margin 59.59%
FCF Margin 38.12%
ROE 62.52%
ROA 43.95%
ROIC 42.50%
ROCE —
Asset Turnover —
Leverage & Solvency (6)
MetricValue
Debt/Equity 0.10
Debt/Assets 0.07
Net Debt/EBITDA -0.46
Interest Coverage 134.27
Current Ratio 2.55
Quick Ratio 2.18
Efficiency (4)
MetricValue
Asset Turnover —
Inventory Turnover —
Receivables Turnover —
Payables Turnover —
Growth — YoY (6)
MetricValue
Revenue Growth 29.29%
Net Income Growth 39.13%
EPS Growth 41.37%
FCF Growth 39.10%
EBITDA Growth 31.85%
Op. Income Growth —
Growth — CAGR (16)
MetricValue
Revenue CAGR 3Y 21.21%
Revenue CAGR 5Y 20.78%
Revenue CAGR 10Y —
EPS CAGR 3Y 36.26%
EPS CAGR 5Y 22.23%
EPS CAGR 10Y —
FCF CAGR 3Y 29.44%
FCF CAGR 5Y 20.45%
FCF CAGR 10Y —
EBITDA CAGR 3Y 32.83%
EBITDA CAGR 5Y 19.26%
EBITDA CAGR 10Y —
Net Income CAGR 3Y 37.25%
Net Income CAGR 5Y 22.46%
Op. Income CAGR 3Y —
Op. Income CAGR 5Y —
Quality Scores (13)
MetricValue
IS Overall 57.6
IS Profitability 68.5
IS Balance Sheet 65.1
IS Earnings Quality 65.3
IS Growth 65.0
IS Value 48.5
IS Momentum 79.3
IS Safety 75.5
IS Quality 71.8
Altman Z-Score 5.96
Piotroski F-Score 6.28
Beneish M-Score -2.04
Credit Score —
Dividends & Payout (4)
MetricValue
Dividend Yield 0.89%
Payout Ratio 24.42%
Buyback Yield 2.37%
Total Shareholder Return 2.18%
Growth Stability (4)
MetricValue
Revenue Stability 0.835
Earnings Stability 0.574
Earnings Persistence 0.709
Margin Stability 0.837
Medians (3)
MetricValue
Median P/E 21.64
Median P/B 4.62
Median Dividend Yield —
Coverage Meta (3)
MetricValue
Weight Coverage % 88.77%
Holdings Matched 289
Total Holdings 298

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