Ranked #391 of 407 · scores higher than 3% of peers
Bars: peers in each 10-point band of the valuation score
52 peers with a valuation score of 0–9, including HGTY · Click a bar to see the companies
Why valuation scores 2?
Weighted metrics compared with all Banks & Insurance companies.
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
▼a higher price relative to book value (P/B): weaker than 98% of peers. Book yield: 3.6% vs peer median 79.5%
▼lower earnings for the price paid: weaker than 95% of peers. Earnings yield: 1.2% vs peer median 7.9%
Metric by metric
Position: dot = HGTY, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
HGTY
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 407 reported
0.6%
8.0%
8%
60%
EBITDA yieldHigher is better · 105 reported
10.6%
11.0%
48%
Context only
Free cash flow yieldHigher is better · 363 reported
4.8%
8.5%
22%
Context only
Book yieldHigher is better · 401 reported
12.4%
72.6%
2%
40%
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
