Global Indemnity Group, LLC Class A Common Stock (GBLI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Global Indemnity Group, LLC Class A Common Stock stock (GBLI) is currently trading at $27.31. Global Indemnity Group, LLC Class A Common Stock PE ratio is 16.48. Global Indemnity Group, LLC Class A Common Stock PS ratio (Price-to-Sales) is 0.92. Analyst consensus price target for GBLI is $49.00. WallStSmart rates GBLI as Underperform.
- GBLI PE ratio analysis and historical PE chart
- GBLI PS ratio (Price-to-Sales) history and trend
- GBLI intrinsic value — DCF, Graham Number, EPV models
- GBLI stock price prediction 2025 2026 2027 2028 2029 2030
- GBLI fair value vs current price
- GBLI insider transactions and insider buying
- Is GBLI undervalued or overvalued?
- Global Indemnity Group, LLC Class A Common Stock financial analysis — revenue, earnings, cash flow
- GBLI Piotroski F-Score and Altman Z-Score
- GBLI analyst price target and Smart Rating
Global Indemnity Group, LLC
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GBLI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Global Indemnity Group, LLC Class A Common Stock (GBLI)
GBLI trades 135% above its Graham fair value of $11.90, 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
Global Indemnity Group, LLC Class A Common Stock (GBLI) · 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 peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Global Indemnity Group, LLC Class A Common Stock (GBLI) Key Strengths (3)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Global Indemnity Group, LLC Class A Common Stock (GBLI) Areas to Watch (7)
Earnings declining -30.90%, profits shrinking
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Modest revenue growth at 7.90%
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 42.69%
Global Indemnity Group, LLC Class A Common Stock (GBLI) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 3.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.91), Price/Sales (0.92), Price/Book (0.59) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Growth concerns include Revenue Growth at 7.90%, EPS Growth at -30.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.63%, Operating Margin at 8.04%, Profit Margin at 5.63%.
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 3.63% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) 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.
GBLI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GBLI's Price-to-Sales ratio of 0.92x trades 61% above its historical average of 0.57x (94th percentile), historically expensive. The current valuation is 4% below its historical high of 0.96x set in Jul 2013, and 819% above its historical low of 0.1x in Mar 2009.
Compare GBLI with Competitors
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Data-driven financial summary for Global Indemnity Group, LLC Class A Common Stock (GBLI) · FINANCIAL SERVICES › INSURANCE - PROPERTY & CASUALTY
The Big Picture
Global Indemnity Group, LLC Class A Common Stock operates as a stable business with moderate growth and solid fundamentals. Revenue reached 450M with 8% growth year-over-year. Profit margins are thin at 5.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 363.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Global Indemnity Group, LLC Class A Common Stock push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 495.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor INSURANCE - PROPERTY & CASUALTY industry trends, competitive moves, and regulatory changes that could impact Global Indemnity Group, LLC Class A Common Stock.
Bottom Line
Global Indemnity Group, LLC Class A Common Stock offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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 Global Indemnity Group, LLC Class A Common Stock(GBLI)
NASDAQ
FINANCIAL SERVICES
INSURANCE - PROPERTY & CASUALT...
USA
Global Indemnity Group, LLC, offers special property and casualty insurance and coverage for individual policyholders in the United States; and reinsurance products worldwide. The company is headquartered in Bala Cynwyd, Pennsylvania.