MarketAnalysisMarketAnalysis
NYSE:BRO

Brown & Brown, Inc. - NYSE:BRO - Comprehensive analysis

Free evaluation through quantitative algorithms Brown & Brown, Inc. - NYSE:BRO

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

32.6

Market

98

Sector

95

Gross Profit Growth Over Prior Year

35.3

Market

96

Sector

94

EBITDA Growth Over Prior Year

81

Market

98

Sector

95

EBITA Growth Over Prior Year

132

Market

99

Sector

97

EBIT Growth Over Prior Year

142

Market

98

Sector

96

Earnings from Cont. Ops. Growth Over Prior Year

568

Market

100

Sector

99

Net Income Growth Over Prior Year

1953

Market

100

Sector

100

Normalized Net Income Growth Over Prior Year

499

Market

100

Sector

99

Diluted EPS before Extra Growth Over Prior Year

1128

Market

100

Sector

100

A/R Growth Over Prior Year

16.16

Market

86

Sector

80

Inventory Growth Over Prior Year

-22.29

Market

4

Sector

8

PPE Net Growth Over Prior Year

22.1

Market

92

Sector

87

Total Assets Growth Over Prior Year

41.8

Market

98

Sector

97

Tangible Book Value Growth Over Prior Year

53

Market

89

Sector

93

Common Equity Growth Over Prior Year

47.5

Market

95

Sector

96

Cash from Ops. Growth Over Prior Year

77

Market

97

Sector

94

CAPEX Growth Over Prior Year

-2.94

Market

31

Sector

46

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

42

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

26.6

Market

23

Sector

35

SG&A Margin %

16.87

Market

57

Sector

41

EBITDA Margin %

16.94

Market

27

Sector

75

EBITA Margin %

9.88

Market

22

Sector

60

EBIT Margin %

9.68

Market

19

Sector

61

Earnings from Cont. Ops Margin %

5.19

Market

18

Sector

58

Net Income Margin %

2.75

Market

11

Sector

48

Net Income Avail. for Common Margin %

2.75

Market

11

Sector

48

Normalized Net Income Margin %

2.58

Market

9

Sector

47

Levered Free Cash Flow Margin %

-0.41

Market

12

Sector

18

Unlevered Free Cash Flow Margin %

0.91

Market

21

Sector

25

Return on Assets %

3.64

Market

33

Sector

48

Return on Capital %

5.07

Market

31

Sector

50

Return on Equity %

9.23

Market

29

Sector

52

Return on Common Equity %

7.82

Market

19

Sector

50

Total Asset Turnover

0.6

Market

60

Sector

27

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 26
Momentum: 82
Growth: 84
Profitability: 25

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

5.94

Market

72

Sector

93

TEV/LTM EBITDA

29.9

Market

93

Sector

93

P/LTM Normalized EPS

236

Market

100

Sector

100

P/BV

16.08

Market

91

Sector

95

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-6.55

Market

39

Sector

60

3M Price Performance

4.7

Market

74

Sector

85

6M Price Performance

91

Market

100

Sector

99

9M Price Performance

43.3

Market

97

Sector

93

1Y Price Performance

78

Market

99

Sector

95

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