Arch Capital Group Ltd (ACGL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Arch Capital Group Ltd stock (ACGL) is currently trading at $93.32. Arch Capital Group Ltd PE ratio is 8.07. Arch Capital Group Ltd PS ratio (Price-to-Sales) is 1.70. Analyst consensus price target for ACGL is $109.32. WallStSmart rates ACGL as Buy.
- ACGL PE ratio analysis and historical PE chart
- ACGL PS ratio (Price-to-Sales) history and trend
- ACGL intrinsic value — DCF, Graham Number, EPV models
- ACGL stock price prediction 2025 2026 2027 2028 2029 2030
- ACGL fair value vs current price
- ACGL insider transactions and insider buying
- Is ACGL undervalued or overvalued?
- Arch Capital Group Ltd financial analysis — revenue, earnings, cash flow
- ACGL Piotroski F-Score and Altman Z-Score
- ACGL analyst price target and Smart Rating
Arch Capital Group
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ACGL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Arch Capital Group Ltd (ACGL)
ACGL trades at a significant discount to its Graham intrinsic value of $542.88, offering a 82% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Arch Capital Group Ltd (ACGL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Arch Capital Group Ltd (ACGL) Key Strengths (9)
Earnings per share surging 38.80% year-over-year
Keeps $22 of every $100 in revenue as net profit
94.37% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Strong operational efficiency: $30 kept per $100 revenue
Paying $1.70 for every $1 of annual revenue
Trading at 1.41x book value, attractively priced
Solid profitability: $20 profit per $100 equity
Supporting Valuation Data
Arch Capital Group Ltd (ACGL) Areas to Watch (1)
Modest revenue growth at 8.50%
Arch Capital Group Ltd (ACGL) Detailed Analysis Report
Overall Assessment
This company scores 81/100 in our Smart Analysis, earning a A- grade. Out of 10 metrics analyzed, 9 register as strengths (avg 8.7/10) while 1 fall into concern territory (avg 4.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on EPS Growth, Profit Margin, Institutional Own.. Valuation metrics including PEG Ratio (1.05), Price/Sales (1.70), Price/Book (1.41) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.50%, Operating Margin at 29.50%, Profit Margin at 22.10%. Growth metrics are encouraging with EPS Growth at 38.80%.
The Bear Case
The primary concerns are Revenue Growth. Growth concerns include Revenue Growth at 8.50%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 8.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of EPS Growth and Profit Margin makes a compelling case at current levels. The key risk is Revenue Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current A- grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ACGL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ACGL's Price-to-Sales ratio of 1.70x trades at a deep discount to its historical average of 8.12x (1th percentile). The current valuation is 88% below its historical high of 14.62x set in Apr 2007, and 1% above its historical low of 1.68x in Mar 2026.
Compare ACGL with Competitors
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Data-driven financial summary for Arch Capital Group Ltd (ACGL) · FINANCIAL SERVICES › INSURANCE - DIVERSIFIED
The Big Picture
Arch Capital Group Ltd is a mature, profitable business with steady cash generation. Revenue reached 19.9B with 9% growth year-over-year. Profit margins are strong at 22.1%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1950.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 22.1% and operating margin of 29.5% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor INSURANCE - DIVERSIFIED industry trends, competitive moves, and regulatory changes that could impact Arch Capital Group Ltd.
Bottom Line
Arch Capital Group Ltd is a well-established business delivering consistent profitability with 22.1% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(39 last 3 months)
| Insider | Type | Shares |
|---|---|---|
POSNER, BRIAN S Director | Sell | -3,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:21:48 AM
About Arch Capital Group Ltd(ACGL)
NASDAQ
FINANCIAL SERVICES
INSURANCE - DIVERSIFIED
USA
Arch Capital Group Ltd., offers insurance, reinsurance and mortgage products worldwide. The company is headquartered in Pembroke, Bermuda.