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AJG.MX

SELL

Arthur J. Gallagher & Co. · Financial Services · United States · $55.7B · Avg Vol: $4K/d

22
StockRank
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Q
65
V
20
M
23
P/E (TTM)
34.7x
ROE
7.0%
D/E
0.6x
Dividend %
1.2%

COMPANY DESCRIPTION

Arthur J. Gallagher & Co. is a leading global insurance brokerage, risk management, and human resources consulting firm. The company's competitive advantage lies in its vast global distribution network, specialized industry expertise, and a highly successful roll-up acquisition strategy. Operating as a top-tier global broker, Gallagher maintains high client retention rates due to the essential, non-discretionary nature of corporate risk management.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.6B10.1B11.6B13.9B17.7%14.2B17.0B18.6B15.4%
EPS5.304.516.635.833.3%6.19
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)+6.3%
202205209212215Jun 15Jul 6Jul 24
SMA 50SMA 200
Close
$215.00
52W High
$332.72
From 52W High
0.6%

SCORE BREAKDOWN

Quality
65
ROIC
6.6%78.9
ROE
7.0%35.4
GP/Assets
148.8%99.3
Op. Margin
28.4%47.2
FCF/Assets
26.4%98.0
Piotroski
656.2
Int. Cover
3.9x32.1
D/E Ratio
0.56x40.1
Current Ratio
1.06x32.1
Value
20
P/E (TTM)
34.7x11.4
EV/EBITDA
14.1x27.7
P/FCF
51.6x9.3
P/B
2.4x19.3
P/S
3.9x48.4
Div Yield
1.2%10.5
Momentum
23
52W High %
65%12.7
RS 6M
-14%23.2
SMA 50/200
0.89x9.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
17%52.4

FUNDAMENTALS

Market Cap
$55.7B
P/E (Forward)
Gross Margin
42.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AJG.MXArthur J. Gallagher & Co.(you)$55.7B22SELL
BROBrown & Brown, Inc.$22.9B31SELL
MRSHMarsh & McLennan Companies, Inc.$86.3B42HOLD
AONAon plc$77.3B52HOLD
WTWWillis Towers Watson Public Limited Company$27.9B45HOLD
ERIEErie Indemnity Company$11.7B40HOLD
ARXAccelerant Holdings$3.1B27SELL
BWINThe Baldwin Insurance Group, Inc.$2.6B19STRONG SELL
CRVLCorVel Corporation$3.1B32SELL
AUB.AXAUB Group Limited$2.5B30SELL

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

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

Arthur J. Gallagher & Co. (AJG.MX) has a MoatMap StockRank of 22/100 based on Quality (65/100), Value (20/100), and Momentum (23/100) factor scores. The current signal is SELL.

Arthur J. Gallagher & Co. is a leading global insurance brokerage, risk management, and human resources consulting firm. The company's competitive advantage lies in its vast global distribution network, specialized industry expertise, and a highly successful roll-up acquisition strategy. Operating as a top-tier global broker, Gallagher maintains high client retention rates due to the essential, non-discretionary nature of corporate risk management.

Key Financial Metrics

Price$215.00
Market Cap$55.7B
P/E (TTM)34.72
Price/Book2.37
Return on Equity7.0%
Return on Invested Capital6.6%
Debt/Equity0.56x
Gross Margin42.9%
Operating Margin28.4%
Revenue Growth34.6%
Dividend Yield1.2%
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.MX) StockRank?
MoatMap’s StockRank for Arthur J. Gallagher & Co. (AJG.MX) is 22/100, with a Sell signal. It is a composite of Quality (65), Value (20), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Arthur J. Gallagher & Co. have an economic moat?
Arthur J. Gallagher & Co. (AJG.MX) has a Quality factor score of 65/100. 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.MX) is Sell, based on a StockRank of 22/100. 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.MX) operates in the Financial Services sector, specifically the Insurance Brokers industry (United States).