Brown & Brown Inc (BRO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Brown & Brown Inc stock (BRO) is currently trading at $64.29. Brown & Brown Inc PE ratio is 20.34. Brown & Brown Inc PS ratio (Price-to-Sales) is 3.81. Analyst consensus price target for BRO is $82.80. WallStSmart rates BRO as Moderate Buy.
- BRO PE ratio analysis and historical PE chart
- BRO PS ratio (Price-to-Sales) history and trend
- BRO intrinsic value — DCF, Graham Number, EPV models
- BRO stock price prediction 2025 2026 2027 2028 2029 2030
- BRO fair value vs current price
- BRO insider transactions and insider buying
- Is BRO undervalued or overvalued?
- Brown & Brown Inc financial analysis — revenue, earnings, cash flow
- BRO Piotroski F-Score and Altman Z-Score
- BRO analyst price target and Smart Rating
Brown & Brown Inc
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BRO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Brown & Brown Inc (BRO)
BRO trades 212% above its Graham fair value of $21.49, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Brown & Brown Inc (BRO) · 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, operating margin, price/book. Concerns around eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Brown & Brown Inc (BRO) Key Strengths (6)
Revenue surging 36.20% year-over-year
82.67% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $23 kept per $100 revenue
Trading at 1.82x book value, attractively priced
Strong profitability: $18 kept per $100 revenue
Supporting Valuation Data
Brown & Brown Inc (BRO) Areas to Watch (4)
Earnings declining -16.20%, profits shrinking
Moderate profitability with room for improvement
Growth is fairly priced, not cheap, not expensive
Revenue is fairly priced at 3.81x sales
Brown & Brown Inc (BRO) Detailed Analysis Report
Overall Assessment
This company scores 69/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.8/10) while 4 fall into concern territory (avg 4.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Valuation metrics including Price/Book (1.82) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 23.20%, Profit Margin at 18.30%. Growth metrics are encouraging with Revenue Growth at 36.20%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, PEG Ratio. Some valuation metrics including PEG Ratio (1.51), Price/Sales (3.81) suggest expensive pricing. Growth concerns include EPS Growth at -16.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 36.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (Revenue Growth, Institutional Own.) and negatives (EPS Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
BRO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BRO's Price-to-Sales ratio of 3.81x trades at a deep discount to its historical average of 8x (0th percentile). The current valuation is 74% below its historical high of 14.38x set in Mar 2006, and 0% above its historical low of 3.81x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Brown & Brown Inc (BRO) · FINANCIAL SERVICES › INSURANCE BROKERS
The Big Picture
Brown & Brown Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 5.8B with 36% growth year-over-year. Profit margins of 18.3% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 36% YoY, reaching 5.8B. This pace significantly outperforms most INSURANCE BROKERS peers.
Generating 424M in free cash flow and 444M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Growth sustainability: can Brown & Brown Inc maintain 36%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor INSURANCE BROKERS industry trends, competitive moves, and regulatory changes that could impact Brown & Brown Inc.
Bottom Line
Brown & Brown Inc offers an attractive blend of growth (36% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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(25 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BROWN, J POWELL Director, President and CEO | Buy | +17,844 |
Data sourced from SEC Form 4 filings
Last updated: 10:10:30 AM
About Brown & Brown Inc(BRO)
NYSE
FINANCIAL SERVICES
INSURANCE BROKERS
USA
Brown & Brown, Inc. markets and sells insurance products and services in the United States, Bermuda, Canada, the Cayman Islands, Ireland, and the United Kingdom. The company is headquartered in Daytona Beach, Florida.