Brown & Brown IncBRO
Price$61.77Intrinsic value$89.0644% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $89.06median of 2 methodsbased on filings through 30 Jun 2026
Market Price $61.77Price as of 1 Oct 2026
Margin of Safety +44.2%as of 1 Oct 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: 7.7% (near-term consensus, capped) · years 2–5: 7.3%/yr (balance of the path).7.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.3%Yr 77.3%Yr 87.4%Yr 97.4%Yr 107.4%
7.3% → 7.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.9%Yr 126.5%Yr 136.1%Yr 145.6%Yr 155.2%Yr 164.8%Yr 174.3%Yr 183.9%Yr 193.4%Yr 203.0%
7.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)14.5%
Discount rate (cost of equity) 8.2%
Volatility vs market (adjusted beta)0.72

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
TargetBrown & Brown IncBROFinancials
Valuation
P/E19.7×
P/S3.2×
P/B1.9×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin22.8%
Net margin17.8%
FCF margin21.3%
Returns
ROE9.6%
ROA4.0%
ROIC6.2%
Growth
Revenue growth (YoY)41.3%
5-yr fwd EPS growth7.4%
Financial strength
Debt / Equity0.62×
Current ratio1.13×
Altman Z-Score1.5
Interest coverage—
Dividend yield0.5%

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.