Valuation dashboard for Bowhead Specialty Holdings Inc. (BOW) with P/E 17.83, P/B 2.35, EV/EBITDA 10.49 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
Operating across the United States, Bowhead Specialty Holdings Inc. delivers a range of specialized property and casualty insurance products. The company, established in New York in 2020, provides diverse coverage, encompassing: casualty insurance specifically designed for sectors such as construction, distribution, heavy manufacturing, real estate, and hospitality; professional liability protection for financial institutions, both private and public company directors and off...
Analysis Summary
Trailing-twelve-month margins: gross margin 36.5%, operating margin 12.7%, net margin 10.1%.
At the current price of $33.69, BOW trades at a P/E of 17.83 and an ROE of 13.73%. Market capitalisation stands at $1.1B.
Balance sheet quality for BOW: current ratio of 1.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 17.83 |
| Price / Book | 2.35 |
| EV / EBITDA | 10.49 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $84.61 |
| vs Current Price | +151.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| BOW | Bowhead Specialty Holdings Inc. | $1.1B | 17.83 | 2.35 | 13.7% |
| 0VQD.L | Chubb Limited | $134.6B | 12.41 | 1.74 | 14.0% |
| CB | Chubb Limited | $131.8B | 12.13 | 1.80 | 15.2% |
| 0KOC.L | The Progressive Corporation | $128.0B | 10.97 | 3.72 | 35.4% |
| PGR | The Progressive Corporation | $126.2B | 11.03 | 3.74 | 35.4% |
| 0R03.L | The Travelers Companies, Inc. | $82.7B | 10.61 | 2.01 | 19.1% |
| TRV | The Travelers Companies, Inc. | $79.0B | 10.28 | 2.48 | 25.6% |
| 0HCZ.L | The Allstate Corporation | $67.3B | 5.09 | 1.96 | 43.1% |
Price
| Price | $33.69 |
| Market Cap | $1.1B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 13.73% |
| Return on Invested Capital | 3.47% |
| Return on Assets | 2.32% |
| Gross Margin | 36.54% |
| Operating Margin | 12.72% |
| Net Margin | 10.12% |
Related companies: AMSF · ASIC · CFFN · DGICA · EIG · ESQ · HAFC
Explore sector: Financial Services · Insurance - Property & Casualty
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