June 20, 2026 a 11:43 am
BRO: Fundamental Ratio Analysis - Brown & Brown, Inc.
Brown & Brown, Inc. offers a diverse range of insurance brokerage services across different regions, strategically divided into multiple segments. With a stable market presence and a diversified business model, the company provides consistent revenue streams. Investors should be aware of its exposure to economic cycles and market competition.
Fundamental Rating
The overall fundamentals of Brown & Brown, Inc. receive a B+ rating, indicating a strong financial position relative to industry peers. The company's performance is highlighted by certain core metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical scores characterize the company's financial trajectory over time, reflecting notable trends and stability in its performance metrics.
| Date | Overall | DCF | ROE | ROA |
|---|---|---|---|---|
| 6/18/2026 | 3 | 5 | 3 | 5 |
| 6/17/2026 | 0 | 5 | 3 | 5 |
Analyst Price Targets
Current analyst price targets suggest a consensus that supports stability but indicates limited short-term upside potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 88 | 88 | 88 | 88 |
Analyst Sentiment
The analyst consensus leans towards a 'Hold' sentiment, indicating moderate confidence among market professionals in its current valuation.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 20 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Brown & Brown, Inc. presents a solid financial foundation with notable strengths in operational efficiency as reflected in its rating. The limited movement in the price target implies controlled expectations regarding growth potentials. Analysts maintain a conservative stance, mirroring the company's ability to withstand market fluctuations yet potentially limiting its aggressive upside. As such, potential investors may find value in its stable profile, though risks associated with external market variables remain. Overall, Bro's position empowers it to capitalize on long-term strategic plays.
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