Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
LNC · against 406 other Banks & Insurance companies listed in US-listed
Ranked #7 of 407 · scores higher than 99% of peers
Bars: peers in each 10-point band of the valuation score8 peers with a valuation score of 90–100, including LNC · Click a bar to see the companies
Mainly thanks to its earnings yield and book yield, which are stronger than most Banks & Insurance peers.
| Metric | LNC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 407 reported | 28.1% | 8.0% | 99% | 60% | |
| EBITDA yieldHigher is better · 105 reported | Not reported | 11.0% | — | — | Context only |
| Free cash flow yieldHigher is better · 363 reported | -16.4% | 8.5% | 6% | Context only | |
| Book yieldHigher is better · 401 reported | 128.2% | 72.6% | 93% | 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.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | Unavailable | 98 | ||
| 2 | 2.4B USD | 97 | 64 | |
| 2 | 240M USD | 97 | 90 | |
| 4 | 179M USD | 96 | 68 | |
| 4 | 359M USD | 96 | 91 | |
| 6 | 308M USD | 93 | 72 | |
| 7 | 8.1B USD | 92 | 54 | |
| 8 | 5.5B USD | 90 | 94 | |
| 9 | 630M USD | 89 | 90 | |
| 9 | Unavailable | 89 | ||
| 9 | 305M USD | 89 | 64 |
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