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BRO

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Brown & Brown, Inc. · Financial Services · United States · $24.5B · Avg Vol: $146M/d

33
StockRank
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Q
60
V
30
M
33
P/E (TTM)
22.8x
ROE
10.0%
D/E
0.6x
Dividend %
0.9%

COMPANY DESCRIPTION

Brown & Brown, Inc. is one of the largest independent insurance brokerage firms globally, providing a comprehensive array of insurance products and services to diverse clients including businesses, individuals, and public entities. Its competitive advantage lies in a highly decentralized operating model that fosters strong local relationships and specialized expertise, enabling consistent organic growth and strategic acquisitions in a fragmented industry. This approach creates a resilient business model with high client retention.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.6B4.2B4.7B5.8B17.4%6.7B6.8B7.1B11.1%
EPS2.383.073.483.3712.3%3.133.553.826.4%
Shares283.2M284.6M286.0M336.0M+18.6%334.6M
Debt4.2B4.0B4.1B7.9B23.7%8.1B
Equity4.6B5.6B6.4B12.5B39.7%
Op CF881.0M1.0B1.2B1.4B18.1%1.5B
Inv CF-1.9B-587.0M-898.0M-7.9B
Fin CF1.7B-187.0M-64.0M7.7B
Loading 1Y...
PRICE (1Y)+2.5%
68.8670.3671.8773.3774.87Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$71.42
RSI (14)
59.2
52W High
$95.63
From 52W High
0.7%

SCORE BREAKDOWN

Quality
60
ROIC
7.7%82.5
ROE
10.0%51.3
GP/Assets
12.5%78.9
Op. Margin
41.8%60.7
FCF/Assets
5.1%76.8
Piotroski
427.2
Int. Cover
5.5x39.8
D/E Ratio
0.64x37.0
Current Ratio
1.13x36.6
Value
30
P/E (TTM)
22.8x18.2
EV/EBITDA
10.7x37.3
P/FCF
16.1x35.9
P/B
1.9x27.3
P/S
3.6x50.2
Div Yield
0.9%6.7
Momentum
33
52W High %
75%18.0
RS 6M
-17%15.1
SMA 50/200
1.01x39.6
EPS Rev 4W
-0.1%18.8
EPS Rev 12W
-0.8%28.4
EPS Improve
+54%75.2
Q Growth
25%57.8

FUNDAMENTALS

Market Cap
$24.5B
P/E (Forward)
14.8x
Gross Margin
56.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BROBrown & Brown, Inc.(you)$24.5B33Sell
ERIEErie Indemnity Company$13.6B35Hold
AJGArthur J. Gallagher & Co.$68.6B28Sell
MRSHMarsh & McLennan Companies, Inc.$91.9B45Hold
LIFEEthos Technologies Inc.$3.7B41Hold
BWINThe Baldwin Insurance Group, Inc.$3.0B28Sell
CRVLCorVel Corporation$3.5B53Hold
NPNeptune Insurance Holdings Inc.$4.6B65Hold
GSHDGoosehead Insurance, Inc.$2.5B54Hold
TWTradeweb Markets Inc.$23.5B33Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Brown & Brown, Inc. (BRO): Stock Score Summary

Brown & Brown, Inc. (BRO) has a MoatMap StockRank of 33/100 based on Quality (60/100), Value (30/100), and Momentum (33/100) factor scores. The current signal is SELL.

Brown & Brown, Inc. is one of the largest independent insurance brokerage firms globally, providing a comprehensive array of insurance products and services to diverse clients including businesses, individuals, and public entities. Its competitive advantage lies in a highly decentralized operating model that fosters strong local relationships and specialized expertise, enabling consistent organic growth and strategic acquisitions in a fragmented industry. This approach creates a resilient business model with high client retention.

Key Financial Metrics

Price$71.42
Market Cap$24.5B
P/E (TTM)22.82
P/E (Forward)14.80
Price/Book1.87
Return on Equity10.0%
Return on Invested Capital7.7%
Debt/Equity0.64x
Gross Margin56.3%
Operating Margin41.8%
Revenue Growth32.4%
Dividend Yield0.9%
Free Cash Flow$1.5B

Brown & Brown, Inc. operates in the Insurance Brokers industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Brown & Brown, Inc.’s (BRO) StockRank?
MoatMap’s StockRank for Brown & Brown, Inc. (BRO) is 33/100, with a Sell signal. It is a composite of Quality (60), Value (30), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Brown & Brown, Inc. have an economic moat?
Brown & Brown, Inc. (BRO) has a Quality factor score of 60/100. 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 Brown & Brown, Inc. a buy, hold, or sell?
MoatMap’s current signal for Brown & Brown, Inc. (BRO) is Sell, based on a StockRank of 33/100. 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 Brown & Brown, Inc. in?
Brown & Brown, Inc. (BRO) operates in the Financial Services sector, specifically the Insurance Brokers industry (United States).