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SLQT

HoldUnloved Quality

SelectQuote, Inc. · Financial Services · United States · $92M · Avg Vol: $594K/d

41
StockRank
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Q
57
V
61
M
16
P/E (TTM)
ROE
10.1%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

SelectQuote, Inc. operates a leading direct-to-consumer insurance distribution platform, specializing in Medicare, life, and auto and home insurance policies. The company's proprietary technology platform matches consumers with optimal policies from a broad panel of top-rated insurance carriers. Its competitive moat is driven by its sophisticated data analytics, high-volume marketing capabilities, and a highly trained, licensed agent workforce.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue764.0M1.0B1.3B1.5B26.0%1.6B1.4B1.4B-3.7%
EPS-1.81-0.35-0.200.14-0.06-0.040.02-47.7%
Shares164.5M166.9M169.4M172.8M+5.1%176.6M
Debt745.1M731.8M713.7M415.9M-17.7%398.0M
Equity391.1M347.0M316.8M575.5M13.7%
Op CF-338.3M-19.4M15.2M-11.7M31.9M
Inv CF-42.6M-9.1M-14.8M-11.3M
Fin CF235.4M-29.3M-40.9M17.4M
Loading 1Y...
PRICE (1Y)-29.2%
0.510.600.680.760.84Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$0.515
RSI (14)
15.2
52W High
$2.22
From 52W High
0.2%

SCORE BREAKDOWN

Quality
57
ROIC
12.3%87.1
ROE
10.1%50.6
GP/Assets
46.1%95.4
Op. Margin
1.1%22.5
FCF/Assets
1.7%53.6
Piotroski
427.4
Int. Cover
1.6x21.2
D/E Ratio
0.61x38.9
Current Ratio
1.82x53.9
Value
61
P/E (TTM)
N/A
EV/EBITDA
9.4x50.8
P/FCF
4.4x77.9
P/B
0.2x98.6
P/S
0.1x99.4
Div Yield
N/A
Momentum
16
52W High %
23%2.0
RS 6M
-35%5.7
SMA 50/200
0.72x2.3
EPS Rev 4W
-50.0%0.6
EPS Rev 12W
-89.5%0.1
EPS Improve
+133%87.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$92M
P/E (Forward)
26.8x
Gross Margin
35.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SLQTSelectQuote, Inc.(you)$92M41Hold
EHTHeHealth, Inc.$53M23Sell
TWFGTWFG, Inc.$387M81Strong Buy
LIFEEthos Technologies Inc.$3.7B40Hold
CRD-BCrawford & Company$582M83Strong Buy
GSHDGoosehead Insurance, Inc.$2.5B54Hold
BWINThe Baldwin Insurance Group, Inc.$3.0B26Sell
CRVLCorVel Corporation$3.5B61Hold
NPNeptune Insurance Holdings Inc.$4.6B61Hold
GECCGreat Elm Capital Corp.$85M41Hold

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

SelectQuote, Inc. (SLQT): Stock Score Summary

SelectQuote, Inc. (SLQT) has a MoatMap StockRank of 41/100 based on Quality (57/100), Value (61/100), and Momentum (16/100) factor scores. The current signal is HOLD.

SelectQuote, Inc. operates a leading direct-to-consumer insurance distribution platform, specializing in Medicare, life, and auto and home insurance policies. The company's proprietary technology platform matches consumers with optimal policies from a broad panel of top-rated insurance carriers. Its competitive moat is driven by its sophisticated data analytics, high-volume marketing capabilities, and a highly trained, licensed agent workforce.

Key Financial Metrics

Price$0.51
Market Cap$92M
P/E (Forward)26.81
Price/Book0.25
Return on Equity10.1%
Return on Invested Capital12.3%
Debt/Equity0.61x
Gross Margin35.6%
Operating Margin1.1%
Revenue Growth-6.8%
Free Cash Flow$21M

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

Frequently Asked Questions

What is SelectQuote, Inc.’s (SLQT) StockRank?
MoatMap’s StockRank for SelectQuote, Inc. (SLQT) is 41/100, with a Hold signal. It is a composite of Quality (57), Value (61), and Momentum (16) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does SelectQuote, Inc. have an economic moat?
SelectQuote, Inc. (SLQT) has a Quality factor score of 57/100. 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 SelectQuote, Inc. a buy, hold, or sell?
MoatMap’s current signal for SelectQuote, Inc. (SLQT) is Hold, based on a StockRank of 41/100. 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 SelectQuote, Inc. in?
SelectQuote, Inc. (SLQT) operates in the Financial Services sector, specifically the Insurance Brokers industry (United States).