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AJG

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Arthur J. Gallagher & Co. · Financial Services · United States · $68.6B · Avg Vol: $330M/d

29
StockRank
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Q
53
V
17
M
49
P/E (TTM)
43.6x
ROE
6.7%
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%15.1B17.0B18.5B15.2%
EPS5.304.516.635.833.3%6.037.198.1218.0%
Shares211.9M216.7M250.0M257.0M+21.3%256.3M
Debt6.4B8.3B13.5B13.5B28.1%14.1B
Equity9.1B10.8B20.2B23.3B36.6%
Op CF1.4B2.0B2.6B1.9B11.6%2.4B
Inv CF-1.0B-3.3B-1.6B-15.9B
Fin CF212.6M2.9B13.1B1.7B
Loading 1Y...
PRICE (1Y)-5.1%
243250258265272Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$243.31
RSI (14)
37.9
52W High
$309.90
From 52W High
0.8%

SCORE BREAKDOWN

Quality
53
ROIC
6.6%78.7
ROE
6.7%33.0
GP/Assets
9.2%71.4
Op. Margin
19.2%35.4
FCF/Assets
1.5%51.4
Piotroski
658.7
Int. Cover
3.9x33.9
D/E Ratio
0.59x39.5
Current Ratio
1.05x30.3
Value
17
P/E (TTM)
43.6x7.7
EV/EBITDA
18.7x24.5
P/FCF
63.5x7.8
P/B
2.8x16.6
P/S
4.5x38.8
Div Yield
1.0%10.9
Momentum
49
52W High %
79%26.0
RS 6M
4%61.4
SMA 50/200
1.09x70.4
EPS Rev 4W
+0.1%40.1
EPS Rev 12W
+0.2%42.6
EPS Improve
+147%89.0
Q Growth
-12%19.2

FUNDAMENTALS

Market Cap
$68.6B
P/E (Forward)
17.6x
Gross Margin
43.2%

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)$68.6B29Sell
AONAon plc$75.4B33Sell
MRSHMarsh & McLennan Companies, Inc.$91.9B47Hold
BROBrown & Brown, Inc.$24.5B35Sell
WTWWillis Towers Watson Public Limited Company$31.9B52Hold
ERIEErie Indemnity Company$13.6B38Hold
POLICYBZR.NSPB Fintech Limited$8.9B49Hold
BWINThe Baldwin Insurance Group, Inc.$3.0B26Sell
LIFEEthos Technologies Inc.$3.7B40Hold
2672.HKBaige Online Digital Technology Co., Ltd.$2.4B13Strong Sell

Peer medians: ROE 10.0% · P/E 12.7x · Gross margin 78.8%

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

Arthur J. Gallagher & Co. (AJG) has a MoatMap StockRank of 29/100 based on Quality (53/100), Value (17/100), and Momentum (49/100) 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$243.31
Market Cap$68.6B
P/E (TTM)43.56
P/E (Forward)17.64
Price/Book2.84
Return on Equity6.7%
Return on Invested Capital6.6%
Debt/Equity0.59x
Gross Margin43.2%
Operating Margin19.2%
Revenue Growth30.9%
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 29/100, with a Sell signal. It is a composite of Quality (53), Value (17), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Arthur J. Gallagher & Co. have an economic moat?
Arthur J. Gallagher & Co. (AJG) has a Quality factor score of 53/100. 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 29/100. 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).