BRO:NYE-Brown & Brown Inc (USD)

COMMON STOCK | Insurance Brokers | NYE

Last Closing Price

USD 66.37

Change

+0.85 (+1.30)%

Market Cap

USD 18.44B

Volume

1.24M

Avg Analyst Target

USD 70.80 (+6.67%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BRO Stock Forecast & Price:
Based on the Brown & Brown Inc stock forecasts from 8 analysts, the average analyst target price for Brown & Brown Inc is USD 70.80 over the next 12 months. Brown & Brown Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Brown & Brown Inc is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, Brown & Brown Inc’s stock price was USD 66.37. Brown & Brown Inc’s stock price has changed by +3.24% over the past week, +10.47% over the past month and +20.96% over the last year.

About Brown & Brown Inc (BRO:NYE)

Brown & Brown, Inc. markets and sells insurance products and services in the United States, Bermuda, Canada, Ireland, the United Kingdom, and the Cayman Islands. It operates through four segments: Retail, National Programs, Wholesale Brokerage, and Services. The Retail segment of ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Insurance Brokers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MMC Marsh & McLennan Companies Inc

+2.62 (+1.57%)

USD83.05B 25.10 17.18
AON Aon PLC

+4.30 (+1.47%)

USD62.80B 42.78 25.70
AJG Arthur J Gallagher & Co

+2.66 (+1.46%)

USD39.00B 37.69 21.23
CRD-B Crawford & Company

+0.02 (+0.30%)

USD0.33B 11.80 7.31
CRD-A Crawford & Company

+0.25 (+3.64%)

USD0.33B 12.30 7.31

ETFs Containing BRO

Symbol Name Weight Mer Price(Change) Market Cap
PXMG Invesco S&P MidCap Moment.. 0.00 % 0.39 %

N/A

USD0.61B
RYF Invesco S&P 500® Equal W.. 0.00 % 0.40 %

+1.49 (+2.62%)

USD0.44B
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

+5.33 (+2.72%)

USD108.68B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

+3.54 (+2.16%)

USD23.86B
JMIN JPMorgan U.S. Minimum Vol.. 0.00 % 0.12 %

+0.49 (+1.32%)

USD0.03B
FSMD Fidelity Small-Mid Factor 0.00 % 0.29 %

+0.69 (+2.14%)

USD0.07B
FCTR:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.30 %

N/A

USD2.02M
USMF:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.30 %

N/A

USD2.02M

Market Performance

  Market Performance vs.
Industry/Classification (Insurance Brokers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.56% 33% F 66% D
Dividend Return 0.44% 17% F 12% F
Total Return -5.13% 33% F 63% D
Trailing 12 Months  
Capital Gain 19.84% 83% B 91% A-
Dividend Return 0.74% 17% F 12% F
Total Return 20.59% 83% B 90% A-
Trailing 5 Years  
Capital Gain 204.87% 83% B 95% A
Dividend Return 7.99% 33% F 27% F
Total Return 212.86% 83% B 95% A
Average Annual (5 Year Horizon)  
Capital Gain 25.53% 83% B 88% B+
Dividend Return 0.99% 17% F 23% F
Total Return 26.52% 83% B 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 14.33% 100% A+ 70% C-
Risk Adjusted Return 185.12% 100% A+ 100% A+
Market Capitalization 18.44B 50% F 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance Brokers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.22 50% F 20% F
Price/Book Ratio 4.28 50% F 19% F
Price / Cash Flow Ratio 19.56 67% D+ 19% F
EV/EBITDA 19.32 50% F 16% F
Management Effectiveness  
Return on Equity 14.91% 67% D+ 65% D
Return on Invested Capital 11.25% 67% D+ 71% C-
Return on Assets 5.33% 67% D+ 72% C-
Debt to Equity Ratio 47.19% 100% A+ 63% D
Technical Ratios  
Dividend Yield 0.63% 17% F 8% F
Short Ratio 3.12 33% F 36% F
Short Percent 1.76% 17% F 69% D+
Beta 0.80 50% F 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.