Financhill
Buy
63

BRO Quote, Financials, Valuation and Earnings

Last price:
$103.45
Seasonality move :
5.02%
Day range:
$102.19 - $103.94
52-week range:
$69.24 - $114.15
Dividend yield:
0.52%
P/E ratio:
28.30x
P/S ratio:
6.45x
P/B ratio:
4.59x
Volume:
336.4K
Avg. volume:
1.2M
1-year change:
47.35%
Market cap:
$29.7B
Revenue:
$4.2B
EPS (TTM):
$3.67

Analysts' Opinion

  • Consensus Rating
    Brown & Brown has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $114.53, Brown & Brown has an estimated upside of 10.29% from its current price of $103.85.
  • Price Target Downside
    According to analysts, the lowest downside price target is $99.00 representing 100% downside risk from its current price of $103.85.

Fair Value

  • According to the consensus of 8 analysts, Brown & Brown has 10.29% upside to fair value with a price target of $114.53 per share.

BRO vs. S&P 500

  • Over the past 5 trading days, Brown & Brown has underperformed the S&P 500 by -2.23% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Brown & Brown does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Brown & Brown has grown year-over-year revenues for 57 quarters straight. In the most recent quarter Brown & Brown reported revenues of $1.2B.

Earnings Growth

  • Brown & Brown has grown year-over-year earnings for 23 quarters straight. In the most recent quarter Brown & Brown reported earnings per share of $0.81.
Enterprise value:
32.3B
EV / Invested capital:
3.21x
Price / LTM sales:
6.45x
EV / EBIT:
20.35x
EV / Revenue:
7.11x
PEG ratio (5yr expected):
0.72x
EV / Free cash flow:
31.53x
Price / Operating cash flow:
28.61x
Enterprise value / EBITDA:
17.89x
Gross Profit (TTM):
$2.2B
Return On Assets:
6.82%
Net Income Margin (TTM):
23.14%
Return On Equity:
18.1%
Return On Invested Capital:
10.92%
Operating Margin:
30.19%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $3.4B $4.1B $4.5B $1.1B $1.2B
Gross Profit $1.6B $2B $2.2B $534M $579M
Operating Income $911.5M $1.2B $1.3B $315M $358M
EBITDA $1.1B $1.4B $1.8B $341M $424M
Diluted EPS $2.21 $2.63 $3.67 $0.62 $0.81
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3.2B $3.4B $4.9B $4.8B $7.5B
Total Assets $8.8B $9.6B $13.7B $14B $17.5B
Current Liabilities $2.2B $2.9B $4.2B $4.6B $6.5B
Total Liabilities $5.1B $5.5B $9.3B $8.8B $11B
Total Equity $3.7B $4.1B $4.3B $5.2B $6.5B
Total Debt $2.1B $2B $4.1B $3.7B $3.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $780.8M $985.6M $1.1B $316M $440M
Cash From Investing -$2.1B -$193M -$513M -$59M -$42M
Cash From Financing $1.9B -$426.1M -$252.7M -$221M -$716M
Free Cash Flow $738M $927.4M $1B $303M $417M
BRO
Sector
Market Cap
$29.7B
$700.3M
Price % of 52-Week High
90.98%
88.31%
Dividend Yield
0.52%
2.2%
Shareholder Yield
0.84%
3.87%
1-Year Price Total Return
47.35%
7.75%
Beta (5-Year)
0.836
0.737
Dividend yield:
0.52%
Annualized payout:
$0.48
Payout ratio:
14.06%
Growth streak:
30 years

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Technicals

8-day SMA
Buy
Level $103.07
200-day SMA
Buy
Level $96.88
Bollinger Bands (100)
Sell
Level 101.54 - 108.88
Chaikin Money Flow
Buy
Level 267M
20-day SMA
Sell
Level $106.73
Relative Strength Index (RSI14)
Sell
Level 41.84
ADX Line
Buy
Level 15.04
Williams %R
Neutral
Level -72.3148
50-day SMA
Sell
Level $107.51
MACD (12, 26)
Sell
Level -1.75
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 185.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3965)
Sell
CA Score (Annual)
Level (-0.6066)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.1425)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Brown & Brown Inc is an insurance agent and broker that offers insurance products and services, primarily in the areas of property, casualty, and employee benefits, by connecting customers with insurance companies. It earns its revenue via commissions from insurance companies and direct fees from customers, and it generally has no underwriting risk exposure. More than half of its revenue is from its retail segment, which provides a broad range of insurance products and services to entities and individuals. Roughly a fourth of revenue is from its national programs segment, which provides, among other things, professional liability coverage for professionals. The company operates primarily in the United States, with its highest exposure in Florida.

Stock Forecast FAQ

In the current month, BRO has received 2 Buy ratings 6 Hold ratings, and 0 Sell ratings. The BRO average analyst price target in the past 3 months is $114.53.

  • Where Will Brown & Brown Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Brown & Brown share price will rise to $114.53 per share over the next 12 months.

  • What Do Analysts Say About Brown & Brown?

    Analysts are divided on their view about Brown & Brown share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Brown & Brown is a Sell and believe this share price will drop from its current level to $99.00.

  • What Is Brown & Brown's Price Target?

    The price target for Brown & Brown over the next 1-year time period is forecast to be $114.53 according to 8 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is BRO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Brown & Brown is a Hold. 6 of 8 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of BRO?

    You can purchase shares of Brown & Brown via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Brown & Brown shares.

  • What Is The Brown & Brown Share Price Today?

    Brown & Brown was last trading at $103.45 per share. This represents the most recent stock quote for Brown & Brown. Yesterday, Brown & Brown closed at $103.85 per share.

  • How To Buy Brown & Brown Stock Online?

    In order to purchase Brown & Brown stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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