tickrz reports
tickrz rank
C
Arthur J Gallagher & Co (AJG)
Financial | Insurance
62.14  0.16%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 243Warren Buffett RankB / 180
Pure Value RankC / 268Dividend RankA / 28
Moat RankB / 206Financial Strength RankN/A
Growth RankA / 42Momentum RankB / 217
AJG vs INSURANCE SECTOR & S&P 500
VALUATION
AJGSECTORS&P 500
P/E RATIO25.0444.919.61
EV/EBITDA RATIO20.7812.511.89
P/S RATIO1.911.62.06
P/B RATIO2.923.15
QUALITY
RETURN ON EQUITY12.68%11%13.85%
RETURN ON CAPITAL7.15%7.8%10.02%
NET MARGIN7.42%8.4%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.5%
PAYOUT RATIO57.84%
3 YR DIVIDEND GROWTH2.78%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY80%
INTEREST COVERAGE4.17x
CURRENT RATIO
GROWTH
5 YR EPS GROWTH12.63%
5 YR SPS GROWTH21.28%
5 YR BPS GROWTH13.22%
About tickrz
Key Concepts
Great Investors
Arthur J Gallagher & Co 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank C / 243
Arthur J Gallagher & Co receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 268Warren Buffett ranking B / 180
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Arthur J Gallagher & Co's valuation score is comprised of a P/E ratio of 25x, a P/B ratio of 2.9x, a P/S ratio of 1.9x, and an EV/EBITDA ratio of 20.8x. Arthur J Gallagher & Co ranks 268 out of the S&P 500 constituents on valuation--a relatively weak score.Arthur J Gallagher & Co ranks 180 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Arthur J Gallagher & Co is probably not for you.

quality
moat B / 206financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages. Interest coverage of 4.17x, a debt/equity ratio of 80% and a Moat Rank of 206 translate to a not available Financial Strength score.


momentum B / 217
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 19.75% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 217. Based on its 12 month stock performance, Arthur J Gallagher & Co will not appeal to momentum investors.

yield A / 28
value + yield
Shares currently yield 2.5%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Arthur J Gallagher & Co ranks 28 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Arthur J Gallagher & Co.

growth A / 42
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 12.6% 5 year annualized EPS growth, 21.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 13.2% speak to its impressive growth ranking.

Arthur J Gallagher & Co (AJG)
Financial | Insurance
62.14  0.16%


tickrz rank
C
VALUATION RATIOS
P/E Ratio25.04x
P/B Ratio2.9x
P/S Ratio1.91x
EV/EBITDA Ratio20.78x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.5%
PAYOUT RATIO57.84%
3 YR DIVIDEND GROWTH2.78%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY80%
INTEREST COVERAGE4.17x
CURRENT RATIO
MOAT
ROE12.68%
ROIC7.15%
Net Margin7.42%
GROWTH
5 YR EPS GROWTH12.63%
5 YR SPS GROWTH21.28%
5 YR BPS GROWTH13.22%

TICKRZ RANK
Arthur J Gallagher & Co receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Arthur J Gallagher & Co's valuation score is comprised of a P/E ratio of 25x, a P/B ratio of 2.9x, a P/S ratio of 1.9x, and an EV/EBITDA ratio of 20.8x. Arthur J Gallagher & Co ranks 268 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Arthur J Gallagher & Co ranks 180 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Arthur J Gallagher & Co is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Interest coverage of 4.17x, a debt/equity ratio of 80% and a Moat Rank of 206 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 19.75% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 217. Based on its 12 month stock performance, Arthur J Gallagher & Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.5%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Arthur J Gallagher & Co ranks 28 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Arthur J Gallagher & Co.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 12.6% 5 year annualized EPS growth, 21.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 13.2% speak to its impressive growth ranking.