Arthur J Gallagher & CoAJG
Price$228.11Intrinsic value$264.7016% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $264.70median of 2 methodsbased on filings through 30 Jun 2026
Market Price $228.11Price as of 30 Sep 2026
Margin of Safety +16.0%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 26.5% (near-term consensus, capped) · years 2–5: 14.0%/yr (balance of the path).16.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 612.7%Yr 711.5%Yr 810.2%Yr 99.0%Yr 107.8%
14.0% → 7.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.3%Yr 126.8%Yr 136.3%Yr 145.9%Yr 155.4%Yr 164.9%Yr 174.4%Yr 184.0%Yr 193.5%Yr 203.0%
7.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)7.8%
Discount rate (cost of equity) 7.9%
Volatility vs market (adjusted beta)0.66

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetArthur J Gallagher & CoAJGFinancials
Valuation
P/E37.8×
P/S3.9×
P/B2.6×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin12.6%
Net margin10.0%
FCF margin14.8%
Returns
ROE6.6%
ROA1.9%
ROIC4.4%
Growth
Revenue growth (YoY)36.3%
5-yr fwd EPS growth16.4%
Financial strength
Debt / Equity0.57×
Current ratio1.05×
Altman Z-Score1.0
Interest coverage—
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.