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CB

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Chubb Limited · Financial Services · Switzerland · $131.1B · Avg Vol: $549M/d

50
StockRank
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Q
62
V
44
M
38
P/E (TTM)
12.1x
ROE
14.8%
D/E
0.3x
Dividend %
1.1%
AI CONVICTION THESIS

Chubb has strong quality Q63 and momentum M65 with a buyback on file, but value at V44 is below the calibrated floor, and insiders sold, so stage one fails.

COMPANY DESCRIPTION

Chubb Limited is a global property and casualty insurance company, specializing in commercial, personal, and accident & health insurance. It benefits from a broad product portfolio, robust underwriting discipline, and a significant global presence with deep local market expertise. Chubb stands as the world's largest publicly traded property and casualty insurer, known for its strong financial stability.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue43.1B49.8B56.0B59.8B11.6%61.9B62.2B64.7B4.0%
EPS12.8121.9822.7025.6826.1%28.2128.7130.158.4%
Shares414.6M405.3M400.7M391.1M-5.7%385.8M
Debt14.9B14.5B15.2B17.2B5.0%25.0B
Equity50.5B59.5B64.0B73.8B13.4%
Op CF11.3B12.6B16.2B12.8B4.4%15.4B
Inv CF-5.7B-7.6B-13.9B-11.3B
Fin CF-5.1B-4.5B-2.2B-1.9B
Loading 1Y...
PRICE (1Y)-6.7%
337343349356362Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$337.62
RSI (14)
46.1
52W High
$365.91
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC (ROA)
3.4%*66.6
ROE
14.8%73.5
GP/Assets
7.1%66.1
Op. Margin
23.5%39.6
FCF/Assets
n/mN/A
Piotroski
685.8
Int. Cover
19.4x64.3
D/E Ratio
0.31x55.1
Current Ratio
0.41x16.4
Value
44
P/E (TTM)
12.1x55.4
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.7x30.6
P/S
2.1x74.2
Div Yield
1.1%11.9
Momentum
38
52W High %
92%56.4
RS 6M
-9%37.7
SMA 50/200
1.07x62.7
EPS Rev 4W
-0.1%18.0
EPS Rev 12W
-0.5%30.7
EPS Improve
+3%23.5
Q Growth
-4%23.8

FUNDAMENTALS

Market Cap
$131.1B
P/E (Forward)
11.7x
Gross Margin
31.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CBChubb Limited(you)$131.1B50Hold
PGRThe Progressive Corporation$127.1B57Hold
8766.TTokio Marine Holdings, Inc.$91.3B58Hold
IFC.TOIntact Financial Corporation$34.4B42Hold
WRBW. R. Berkley Corporation$25.4B47Hold
TRVThe Travelers Companies, Inc.$77.2B77Buy
MKLMarkel Group Inc.$22.5B53Hold
FFH.TOFairfax Financial Holdings Limited$34.5B66Buy
8630.TSompo Holdings, Inc.$38.1B68Buy
LLoews Corporation$22.4B42Hold

Peer medians: ROE 9.9% · P/E 12.8x · Gross margin 81.9%

Chubb Limited (CB): Stock Score Summary

Chubb Limited (CB) has a MoatMap StockRank of 50/100 based on Quality (62/100), Value (44/100), and Momentum (38/100) factor scores. The current signal is HOLD. Chubb has strong quality Q63 and momentum M65 with a buyback on file, but value at V44 is below the calibrated floor, and insiders sold, so stage one fails.

Chubb Limited is a global property and casualty insurance company, specializing in commercial, personal, and accident & health insurance. It benefits from a broad product portfolio, robust underwriting discipline, and a significant global presence with deep local market expertise. Chubb stands as the world's largest publicly traded property and casualty insurer, known for its strong financial stability.

Key Financial Metrics

Price$337.62
Market Cap$131.1B
P/E (TTM)12.11
P/E (Forward)11.73
Price/Book1.75
Return on Equity14.8%
Debt/Equity0.31x
Gross Margin31.1%
Operating Margin23.5%
Revenue Growth6.1%
Dividend Yield1.1%
Free Cash Flow$12.6B

Chubb Limited operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (Switzerland).

Frequently Asked Questions

What is Chubb Limited’s (CB) StockRank?
MoatMap’s StockRank for Chubb Limited (CB) is 50/100, with a Hold signal. It is a composite of Quality (62), Value (44), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Chubb Limited have an economic moat?
Chubb Limited (CB) has a Quality factor score of 62/100. 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 Chubb Limited a buy, hold, or sell?
MoatMap’s current signal for Chubb Limited (CB) is Hold, based on a StockRank of 50/100. 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 Chubb Limited in?
Chubb Limited (CB) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (Switzerland).