PRI

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Primerica, Inc. · Financial Services · United States · $8.5B · Avg Vol: $53M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

71
StockRank
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Quality
74
Value
39
Momentum
51
P/E (TTM)
11.7x
peers 12.7x
ROE
33.0%
peers 9.6%
D/E
0.7x
peers 0.3x
Dividend %
1.6%
trailing yield
AI CONVICTION THESIS

Primerica has strong quality Q75 and momentum M66 with a buyback retiring 1.75% of shares, but value at V44 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT PRIMERICA, INC.

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Primerica, Inc. distributes financial products and services, primarily term life insurance, mutual funds, and annuities, to middle-income families in North America. The company leverages a vast direct-selling distribution model through an independent sales force, focusing on an underserved demographic. This unique approach establishes Primerica as a leading independent financial services marketing company, providing essential financial education and products.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.7B2.7B3.1B3.3B7.4%3.5B3.5B3.7B6.2%
EPS12.0815.9713.7322.9523.9%24.8825.2727.218.9%
Shares36.8M35.0M33.4M31.8M-13.6%30.8M———
Debt2.1B2.0B2.0B1.8B-4.4%1.8B———
Equity2.0B2.1B2.3B2.4B6.4%————
Op CF757.7M692.5M862.1M901.2M6.0%891.7M———
Inv CF-200.0M-90.1M-232.3M-235.6M—————
Fin CF-457.9M-479.6M-551.1M-599.6M—————
Loading 1Y...
PRICE (1Y)-12.2%
27428429430431413 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$274.46
RSI (14)
19.8
52-Week Range-15.8% from high
Low $227.14High $325.96

SCORE BREAKDOWN

Quality
74
ROIC (ROA)
4.7%*71.9
ROE
33.0%94.2
GP/Assets
16.7%83.1
Op. Margin
31.5%48.1
FCF/Assets
n/mN/A
Piotroski
797.1
Int. Cover
44.4x77.0
D/E Ratio
0.72x35.5
Current Ratio
3.73x73.0
Value
39
P/E (TTM)
11.7x55.7
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
3.6x13.0
P/S
2.6x65.4
Div Yield
1.6%17.4
Momentum
51
52W High %
84%37.3
RS 6M
-8%45.3
SMA 50/200
1.10x75.0
EPS Rev 4W
+0.9%76.8
EPS Rev 12W
+2.6%75.5
EPS Improve
+9%33.6
Q Growth
13%43.5

FUNDAMENTALS

Market Cap
$8.5B
P/E (Forward)
10.7x
Gross Margin
72.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PRIPrimerica, Inc.(you)$8.5B71Buy
LNCLincoln National Corporation$7.9B82Strong Buy
GLGlobe Life Inc.$13.0B61Hold
CNOCNO Financial Group, Inc.$5.0B62Hold
JXNJackson Financial Inc.$8.8B52Hold
BHFBrighthouse Financial, Inc.$3.0B73Buy
GNWGenworth Financial, Inc.$3.6B55Hold
UNMUnum Group$15.0B47Hold
PRUPrudential Financial, Inc.$40.6B81Strong Buy
FGF&G Annuities & Life, Inc.$2.8B40Hold

Peer medians: ROE 9.6% · P/E 12.7x · Gross margin 100.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Primerica, Inc. (PRI): Stock Score Summary

Primerica, Inc. (PRI) has a MoatMap StockRank of 71/100 based on Quality (74/100), Value (39/100), and Momentum (51/100) factor scores. The current signal is BUY. Primerica has strong quality Q75 and momentum M66 with a buyback retiring 1.75% of shares, but value at V44 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.

Primerica, Inc. distributes financial products and services, primarily term life insurance, mutual funds, and annuities, to middle-income families in North America. The company leverages a vast direct-selling distribution model through an independent sales force, focusing on an underserved demographic. This unique approach establishes Primerica as a leading independent financial services marketing company, providing essential financial education and products.

Key Financial Metrics

Price$274.46
Market Cap$8.5B
P/E (TTM)11.68
P/E (Forward)10.70
Price/Book3.56
Return on Equity33.0%
Debt/Equity0.72x
Gross Margin72.1%
Operating Margin31.5%
Revenue Growth8.7%
Dividend Yield1.6%
Free Cash Flow$842M

Primerica, Inc. operates in the Insurance - Life industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Primerica, Inc.’s (PRI) StockRank?
MoatMap’s StockRank for Primerica, Inc. (PRI) is 71/100, with a Buy signal. It is a composite of Quality (74), Value (39), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Primerica, Inc. have an economic moat?
Primerica, Inc. (PRI) has a Quality factor score of 74/100. 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 Primerica, Inc. a buy, hold, or sell?
MoatMap’s current signal for Primerica, Inc. (PRI) is Buy, based on a StockRank of 71/100. 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 Primerica, Inc. in?
Primerica, Inc. (PRI) operates in the Financial Services sector, specifically the Insurance - Life industry (United States).