Ranked #10 of 210 · scores higher than 95% of peers
Bars: peers in each 10-point band of the valuation score
16 peers with a valuation score of 90–100, including LNC · Click a bar to see the companies
Why valuation scores 92?
Weighted metrics compared with all Banks & Insurance companies.
Mainly thanks to its earnings yield and book yield, which are stronger than most Banks & Insurance peers.
▲a lower price relative to book value (P/B): stronger than 80% of peers. Book yield: 128.2% vs peer median 79.5%
▲higher earnings for the price paid: stronger than 97% of peers. Earnings yield: 28.1% vs peer median 7.9%
Metric by metric
Position: dot = LNC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
LNC
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 215 reported
28.1%
7.8%
100%
60%
EBITDA yieldHigher is better · 60 reported
Not reported
9.5%
—
—
Context only
Free cash flow yieldHigher is better · 116 reported
-16.4%
9.4%
8%
Context only
Book yieldHigher is better · 209 reported
128.2%
74.5%
91%
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.
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
