Brown & Brown, Inc.
Brown & Brown, Inc. markets and sells insurance products and services in the United States, the United Kingdom, and internationally. It operates through Retail and Specialty Distribution segments. The Retail segment provides property and casualty, employee benefits insurance products, personal insur…
What to know about BRO
Brown & Brown, Inc. is a large Financial Services company with a mixed financial profile. It scores well on valuation and growth, but size is worth keeping an eye on.
Should you consider BRO?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Brown & Brown, Inc. is a large-cap Financial Services company with a mixed overall financial profile — it sits in the upper half of Financial Services stocks (35 of 70).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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Analyst sentiment is cautious and short interest is relatively elevated — meaning some professional investors are actively betting the price will fall. Worth understanding why.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how BRO compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 19.25 | Above avg |
| Forward P/E | 12.14 | Above avg |
| PEG Ratio | 1.51 | Above avg |
| Price to Sales | 3.20 | Above avg |
| Price to Book | 1.57 | Top 25% |
| EV/EBITDA | 11.01 | Top 25% |
| Earnings Yield | 5.19% | Above avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 53.37% | Above avg |
| Operating Margin | 47.18% | Top 25% |
| Net Profit Margin | 18.36% | Above avg |
| Return on Equity | 11.93% | Average |
| Return on Invested Capital | 5.51% | Average |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 35.70% | Top 25% |
| Revenue Growth (3Y CAGR) | 17.38% | Top 25% |
| EPS Growth (YoY) | -7.90% | Below avg |
| Free Cash Flow Growth | 26.56% | Above avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.02 | Average |
| Debt to Equity | 0.64 | Above avg |
| Interest Coverage | 5.48 | Average |
| Altman Z-Score | 1.41 | Below avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 1.08% | Below avg |
| Payout Ratio | 20.52% | Above avg |
| Dividend Growth (5Y) | -2.88% | Top 25% |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 7.12% | Top 25% |
| OCF to Sales | 23.95% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.62 | Above avg |
| Volatility (30-Day) | 30.03% | Above avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 6.36% | Below avg |
| Avg. Analyst Rating | 2.58 | Below avg |
| Target Upside % | 20.98% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 20.03B | Below avg |
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