W. R. Berkley Corp (WRB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
W. R. Berkley Corp stock (WRB) is currently trading at $64.49. W. R. Berkley Corp PE ratio is 14.49. W. R. Berkley Corp PS ratio (Price-to-Sales) is 1.67. Analyst consensus price target for WRB is $68.07. WallStSmart rates WRB as Underperform.
- WRB PE ratio analysis and historical PE chart
- WRB PS ratio (Price-to-Sales) history and trend
- WRB intrinsic value — DCF, Graham Number, EPV models
- WRB stock price prediction 2025 2026 2027 2028 2029 2030
- WRB fair value vs current price
- WRB insider transactions and insider buying
- Is WRB undervalued or overvalued?
- W. R. Berkley Corp financial analysis — revenue, earnings, cash flow
- WRB Piotroski F-Score and Altman Z-Score
- WRB analyst price target and Smart Rating
W. R. Berkley Corp
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WRB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · W. R. Berkley Corp (WRB)
WRB trades 136% above its Graham fair value of $30.26, 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
W. R. Berkley Corp (WRB) · 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, price/sales, institutional own.. Concerns around peg ratio and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
W. R. Berkley Corp (WRB) Key Strengths (4)
79.74% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.67 for every $1 of annual revenue
Solid profitability: $20 profit per $100 equity
Supporting Valuation Data
W. R. Berkley Corp (WRB) Areas to Watch (6)
Earnings declining -21.80%, profits shrinking
Very expensive relative to growth, significant premium
Revenue growing slowly at 1.50% annually
Decent operational efficiency, solid but not exceptional
Fairly priced relative to book value
Decent profitability, keeps $12 per $100 revenue
Supporting Valuation Data
W. R. Berkley Corp (WRB) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.5/10) while 6 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Price/Sales. Valuation metrics including Price/Sales (1.67) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.70%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Revenue Growth. Some valuation metrics including PEG Ratio (10.11), Price/Book (2.54) suggest expensive pricing. Growth concerns include Revenue Growth at 1.50%, EPS Growth at -21.80%, which may limit upside. Profitability pressure is visible in Operating Margin at 16.40%, Profit Margin at 12.10%.
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 19.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 1.50% 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 (Institutional Own., Market Cap) and negatives (EPS Growth, PEG Ratio). 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.
WRB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WRB's Price-to-Sales ratio of 1.67x trades 35% below its historical average of 2.56x (1th percentile). The current valuation is 64% below its historical high of 4.65x set in Nov 2018, and 0% above its historical low of 1.66x in Jul 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for W. R. Berkley Corp (WRB) · FINANCIAL SERVICES › INSURANCE - PROPERTY & CASUALTY
The Big Picture
W. R. Berkley Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 14.7B with 150% growth year-over-year. Profit margins of 12.1% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 150% YoY, reaching 14.7B. This pace significantly outperforms most INSURANCE - PROPERTY & CASUALTY peers.
ROE of 1970.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can W. R. Berkley Corp push profit margins above 15% as the business scales?
Growth sustainability: can W. R. Berkley Corp maintain 150%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor INSURANCE - PROPERTY & CASUALTY industry trends, competitive moves, and regulatory changes that could impact W. R. Berkley Corp.
Bottom Line
W. R. Berkley Corp offers an attractive blend of growth (150% 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(86 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MITSUI, SUMITOMO INSURANCE CO LTD 10% Owner | Buy | +147,000 |
| Insider | Type | Shares |
|---|---|---|
MITSUI, SUMITOMO INSURANCE CO LTD 10% Owner | Buy | +160,582 |
| Insider | Type | Shares |
|---|---|---|
MITSUI, SUMITOMO INSURANCE CO LTD 10% Owner | Buy | +281,386 |
| Insider | Type | Shares |
|---|---|---|
MITSUI, SUMITOMO INSURANCE CO LTD 10% Owner | Buy | +195,000 |
| Insider | Type | Shares |
|---|---|---|
MITSUI, SUMITOMO INSURANCE CO LTD 10% Owner | Buy | +330,000 |
| Insider | Type | Shares |
|---|---|---|
MITSUI, SUMITOMO INSURANCE CO LTD 10% Owner | Buy | +256,041 |
| Insider | Type | Shares |
|---|---|---|
MITSUI, SUMITOMO INSURANCE CO LTD 10% Owner | Buy | +237,734 |
| Insider | Type | Shares |
|---|---|---|
MITSUI, SUMITOMO INSURANCE CO LTD 10% Owner | Buy | +230,000 |
| Insider | Type | Shares |
|---|---|---|
MITSUI, SUMITOMO INSURANCE CO LTD 10% Owner | Buy | +205,000 |
| Insider | Type | Shares |
|---|---|---|
MITSUI, SUMITOMO INSURANCE CO LTD 10% Owner | Buy | +205,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:28:16 AM
About W. R. Berkley Corp(WRB)
NYSE
FINANCIAL SERVICES
INSURANCE - PROPERTY & CASUALT...
USA
W. R. Berkley Corporation is a commercial lines property & casualty insurance holding company organized in Delaware and based in Greenwich, Connecticut.