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CB

STRONG BUYFLAG

Chubb Limited · Financial Services · Switzerland · $139.5B · Avg Vol: $688M/d

81
StockRank
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Q
64
V
44
M
67
P/E (TTM)
12.5x
ROE
15.4%
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%61.0B62.2B64.9B4.2%
EPS12.8121.9822.7025.6826.1%28.3128.4930.158.4%
Shares414.6M405.3M400.7M391.1M-5.7%387.9M
Debt14.9B14.5B15.2B17.2B5.0%25.1B
Equity50.5B59.5B64.0B73.8B13.4%
Op CF11.3B12.6B16.2B12.8B4.4%15.2B
Inv CF-5.7B-7.6B-13.9B-11.3B
Fin CF-5.1B-4.5B-2.2B-1.9B
Loading 1Y...
PRICE (1Y)+9.4%
323333342352361Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$358.91
RSI (14)
51.4
52W High
$365.29
From 52W High
1.0%

SCORE BREAKDOWN

Quality
64
ROIC (ROA)
3.4%*66.1
ROE
15.4%76.1
GP/Assets
6.9%66.3
Op. Margin
20.6%39.8
FCF/Assets
4.6%75.2
Piotroski
683.6
Int. Cover
19.4x64.8
D/E Ratio
0.31x54.4
Current Ratio
0.39x15.5
Value
44
P/E (TTM)
12.5x55.3
EV/EBITDA
11.1x37.9
P/FCF
11.1x56.0
P/B
1.9x26.9
P/S
2.2x73.7
Div Yield
1.1%9.1
Momentum
67
52W High %
98%84.3
RS 6M
12%79.2
SMA 50/200
1.06x62.4
EPS Rev 4W
-0.2%58.4
EPS Rev 12W
+0.1%58.5
EPS Improve
+3%23.0
Q Growth
74%80.3

FUNDAMENTALS

Market Cap
$139.5B
P/E (Forward)
12.1x
Gross Margin
31.0%

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)$139.5B81STRONG BUY
PGR.MXThe Progressive Corporation$129.0B81STRONG BUY
8766.TTokio Marine Holdings, Inc.$81.6B71BUY
TRVThe Travelers Companies, Inc.$80.8B97STRONG BUY
8725.TMS&AD Insurance Group Holdings, Inc.$38.0B80BUY
ALLThe Allstate Corporation$66.9B99STRONG BUY
CINFCincinnati Financial Corporation$28.3B84STRONG BUY
2328.HKPICC Property and Casualty Company Limited$40.7B92STRONG BUY
QBE.AXQBE Insurance Group Limited$25.6B79BUY
8630.TSompo Holdings, Inc.$33.8B89STRONG BUY

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.5%

Chubb Limited (CB) — Stock Score Summary

Chubb Limited (CB) has a MoatMap StockRank of 81/100 based on Quality (64/100), Value (44/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY. 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$358.91
Market Cap$139.5B
P/E (TTM)12.45
P/E (Forward)12.07
Price/Book1.86
Return on Equity15.4%
Debt/Equity0.31x
Gross Margin31.0%
Operating Margin20.6%
Revenue Growth10.2%
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 81/100, with a Strong Buy signal. It is a composite of Quality (64), Value (44), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chubb Limited have an economic moat?
Chubb Limited (CB) has a Quality factor score of 64/100. 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 Strong Buy, based on a StockRank of 81/100. 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).