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AJG

SELL

Arthur J. Gallagher & Co. · Financial Services · United States · $63.7B · Avg Vol: $440M/d

25
StockRank
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Q
54
V
14
M
45
P/E (TTM)
41.2x
ROE
7.0%
D/E
0.6x
Dividend %
1.0%

COMPANY DESCRIPTION

Arthur J. Gallagher & Co. is a leading global insurance brokerage and risk management firm, offering a comprehensive suite of property/casualty, benefits, and specialty insurance solutions to clients worldwide. The company's competitive advantage stems from its expansive international presence, expertise in diverse niche markets, and an aggressive, successful acquisition strategy that consistently expands its service offerings and client base. As one of the largest and most acquisitive players in the fragmented insurance brokerage sector, it maintains strong client relationships and market influence.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.6B10.1B11.6B13.9B17.7%14.2B17.0B18.6B15.4%
EPS5.304.516.635.833.3%6.167.208.1117.9%
Shares211.9M216.7M250.0M257.0M+21.3%256.9M
Debt6.4B8.3B13.5B13.5B28.1%13.4B
Equity9.1B10.8B20.2B23.3B36.6%
Op CF1.4B2.0B2.6B1.9B11.6%2.0B
Inv CF-1.0B-3.3B-1.6B-15.9B
Fin CF212.6M2.9B13.1B1.7B
Loading 1Y...
PRICE (1Y)+12.2%
209222235248261Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$247.77
RSI (14)
48.3
52W High
$311.97
From 52W High
0.8%

SCORE BREAKDOWN

Quality
54
ROIC
6.6%78.9
ROE
7.0%35.4
GP/Assets
8.6%71.0
Op. Margin
28.4%47.2
FCF/Assets
1.5%50.7
Piotroski
656.2
Int. Cover
3.9x32.1
D/E Ratio
0.56x40.1
Current Ratio
1.06x32.1
Value
14
P/E (TTM)
41.2x8.6
EV/EBITDA
19.5x14.6
P/FCF
58.9x7.9
P/B
2.7x15.7
P/S
4.6x40.4
Div Yield
1.0%8.4
Momentum
45
52W High %
79%23.6
RS 6M
-8%34.1
SMA 50/200
0.96x20.1
EPS Rev 4W
-0.0%63.2
EPS Rev 12W
+0.3%59.7
EPS Improve
+141%87.1
Q Growth
17%52.4

FUNDAMENTALS

Market Cap
$63.7B
P/E (Forward)
17.1x
Gross Margin
42.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AJG are excluded.

TickerCompanyMkt CapStockRankSignal
AJGArthur J. Gallagher & Co.(you)$63.7B25SELL
MRSHMarsh & McLennan Companies, Inc.$86.3B42HOLD
BROBrown & Brown, Inc.$22.9B31SELL
AONAon plc$77.3B52HOLD
WTWWillis Towers Watson Public Limited Company$27.9B45HOLD
ERIEErie Indemnity Company$11.7B40HOLD
ARXAccelerant Holdings$3.1B27SELL
CRVLCorVel Corporation$3.1B32SELL
BWINThe Baldwin Insurance Group, Inc.$2.6B19STRONG SELL
AUB.AXAUB Group Limited$2.5B30SELL

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.6%

Arthur J. Gallagher & Co. (AJG) — Stock Score Summary

Arthur J. Gallagher & Co. (AJG) has a MoatMap StockRank of 25/100 based on Quality (54/100), Value (14/100), and Momentum (45/100) factor scores. The current signal is SELL.

Arthur J. Gallagher & Co. is a leading global insurance brokerage and risk management firm, offering a comprehensive suite of property/casualty, benefits, and specialty insurance solutions to clients worldwide. The company's competitive advantage stems from its expansive international presence, expertise in diverse niche markets, and an aggressive, successful acquisition strategy that consistently expands its service offerings and client base. As one of the largest and most acquisitive players in the fragmented insurance brokerage sector, it maintains strong client relationships and market influence.

Key Financial Metrics

Price$247.77
Market Cap$63.7B
P/E (TTM)41.18
P/E (Forward)17.06
Price/Book2.74
Return on Equity7.0%
Return on Invested Capital6.6%
Debt/Equity0.56x
Gross Margin42.9%
Operating Margin28.4%
Revenue Growth34.6%
Dividend Yield1.0%
Free Cash Flow$1.1B

Arthur J. Gallagher & Co. operates in the Insurance Brokers industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Arthur J. Gallagher & Co.’s (AJG) StockRank?
MoatMap’s StockRank for Arthur J. Gallagher & Co. (AJG) is 25/100, with a Sell signal. It is a composite of Quality (54), Value (14), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Arthur J. Gallagher & Co. have an economic moat?
Arthur J. Gallagher & Co. (AJG) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Arthur J. Gallagher & Co. a buy, hold, or sell?
MoatMap’s current signal for Arthur J. Gallagher & Co. (AJG) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Arthur J. Gallagher & Co. in?
Arthur J. Gallagher & Co. (AJG) operates in the Financial Services sector, specifically the Insurance Brokers industry (United States).