Valuation dashboard for The Baldwin Insurance Group, Inc. (BWIN) with P/E N/A, P/B 2.74, EV/EBITDA 83.18 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, The Baldwin Insurance Group, Inc. is an independent firm dedicated to providing insurance and comprehensive risk management services. The company's activities are organized into three primary segments: 1. Insurance Advisory Solutions: This division offers tailored commercial risk management, employee benefits programs, and private risk management solutions, catering to businesses, affluent individuals, and their families. 2.
Analysis Summary
The Baldwin Insurance Group, Inc. reported revenue of $1.50B in the most recent fiscal year, growing at a 5-year CAGR of 45.4%.
Trailing-twelve-month margins: gross margin 9.6%, operating margin -5.3%, net margin -4.7%.
At the current price of $32.04, BWIN has negative trailing earnings (P/E not meaningful) and an ROE of -10.59%. Market capitalisation stands at $2.6B.
Balance sheet quality for BWIN: current ratio of 1.2. 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
| Price / Book | 2.74 |
| EV / EBITDA | 83.18 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $25.31 |
| vs Current Price | -21.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| BWIN | The Baldwin Insurance Group, Inc. | $2.6B | 2.74 | -10.6% | |
| FRME | First Merchants Corporation | $2.6B | 13.35 | 0.97 | |
| CLBK | Columbia Financial, Inc. | $2.6B | 44.27 | 2.15 | 5.0% |
| FCF | First Commonwealth Financial Corporation | $2.2B | 13.15 | 1.40 | 10.8% |
| MRSH | Marsh & McLennan Companies, Inc. | $84.4B | 21.64 | 5.64 | 26.5% |
| AON | Aon plc | $63.8B | 16.61 | 6.70 | 42.6% |
| 0ITL.L | Arthur J. Gallagher & Co. | $62.7B | 39.07 | 2.58 | 6.7% |
| AJG | Arthur J. Gallagher & Co. | $62.6B | 40.26 | 2.66 | 6.7% |
Price
| Price | $32.04 |
| Market Cap | $2.6B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -10.59% |
| Return on Invested Capital | -0.96% |
| Return on Assets | -1.32% |
| Gross Margin | 9.58% |
| Operating Margin | -5.33% |
| Net Margin | -4.67% |
Related companies: BLX · CCB · CLBK · FCF · FINV · FRME · GABC
Explore sector: Financial Services · Insurance - Brokers
More sections of BWIN: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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