Chubb Ltd (CB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Chubb Ltd stock (CB) is currently trading at $323.21. Chubb Ltd PE ratio is 12.58. Chubb Ltd PS ratio (Price-to-Sales) is 2.12. Analyst consensus price target for CB is $338.83. WallStSmart rates CB as Moderate Buy.
- CB PE ratio analysis and historical PE chart
- CB PS ratio (Price-to-Sales) history and trend
- CB intrinsic value — DCF, Graham Number, EPV models
- CB stock price prediction 2025 2026 2027 2028 2029 2030
- CB fair value vs current price
- CB insider transactions and insider buying
- Is CB undervalued or overvalued?
- Chubb Ltd financial analysis — revenue, earnings, cash flow
- CB Piotroski F-Score and Altman Z-Score
- CB analyst price target and Smart Rating
Chubb
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CB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Chubb Ltd (CB)
CB trades at a significant discount to its Graham intrinsic value of $1202.76, offering a 73% 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
Chubb Ltd (CB) · 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. Overall metrics suggest strong investment potential with favorable risk/reward.
Chubb Ltd (CB) Key Strengths (6)
84.11% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $24 kept per $100 revenue
Trading at 1.73x book value, attractively priced
Strong earnings growth at 27.90% per year
Strong profitability: $17 kept per $100 revenue
Supporting Valuation Data
Chubb Ltd (CB) Areas to Watch (4)
Paying a premium for growth, expensive relative to earnings expansion
Modest revenue growth at 5.50%
Moderate profitability with room for improvement
Revenue is fairly priced at 2.12x sales
Chubb Ltd (CB) 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 8.5/10) while 4 fall into concern territory (avg 4.8/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Operating Margin. Valuation metrics including Price/Book (1.73) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 24.20%, Profit Margin at 17.30%. Growth metrics are encouraging with EPS Growth at 27.90%.
The Bear Case
The primary concerns are PEG Ratio, Revenue Growth, Return on Equity. Some valuation metrics including PEG Ratio (2.86), Price/Sales (2.12) suggest expensive pricing. Growth concerns include Revenue Growth at 5.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.50% needing to reaccelerate.
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 (Institutional Own., Market Cap) and negatives (PEG Ratio, Revenue Growth). 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.
CB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CB's Price-to-Sales ratio of 2.12x trades at a 28% premium to its historical average of 1.66x (87th percentile). The current valuation is 25% below its historical high of 2.82x set in Mar 2016, and 136% above its historical low of 0.9x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Chubb Ltd (CB) · FINANCIAL SERVICES › INSURANCE - PROPERTY & CASUALTY
The Big Picture
Chubb Ltd is a mature, profitable business with steady cash generation. Revenue reached 59.6B with 6% growth year-over-year. Profit margins of 17.3% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1430.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 4.8B in free cash flow and 4.8B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor INSURANCE - PROPERTY & CASUALTY industry trends, competitive moves, and regulatory changes that could impact Chubb Ltd.
Bottom Line
Chubb Ltd is a well-established business delivering consistent profitability with 17.3% 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
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About Chubb Ltd(CB)
NYSE
FINANCIAL SERVICES
INSURANCE - PROPERTY & CASUALT...
USA
Chubb Limited, incorporated in Zurich, Switzerland, is the parent company of Chubb, a global provider of insurance products covering property and casualty, accident and health, reinsurance, and life insurance and the largest publicly traded property and casualty company in the world.