Ryan Specialty Holdings Inc Class A RYAN

Morningstar Rating
$72.23 +1.92 (2.73%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RYAN is trading at a 770% premium.
Price
$70.49
Fair Value
$26.97
Uncertainty
High
1-Star Price
$82.28
5-Star Price
$53.15
Economic Moat
Cpddfv
Capital Allocation

News

Trading Information

Previous Close Price
$70.31
Day Range
$70.4772.41
52-Week Range
$41.4972.41
Bid/Ask
$72.05 / $72.76
Market Cap
$8.69 Bil
Volume/Avg
1.4 Mil / 808,079

Key Statistics

Price/Earnings (Normalized)
28.14
Price/Sales
6.14
Dividend Yield (Trailing)
0.47%
Dividend Yield (Forward)
0.63%
Total Yield
0.47%

Company Profile

Ryan Specialty Holdings Inc is a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It provides distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Growth
Total Number of Employees
4,589

Comparables

Valuation

Metric
RYAN
BWIN
ABL
Price/Earnings (Normalized)
28.1412.5511.69
Price/Book Value
13.855.622.75
Price/Sales
6.142.436.38
Price/Cash Flow
28.6671.6868.93
Price/Earnings
RYAN
BWIN
ABL

Financial Strength

Metric
RYAN
BWIN
ABL
Quick Ratio
0.841.82
Current Ratio
0.981.84
Interest Coverage
3.330.330.78
Quick Ratio
RYAN
BWIN
ABL

Profitability

Metric
RYAN
BWIN
ABL
Return on Assets (Normalized)
6.04%4.44%8.96%
Return on Equity (Normalized)
77.66%26.57%17.19%
Return on Invested Capital (Normalized)
17.16%9.60%13.07%
Return on Assets
RYAN
BWIN
ABL

Insurance - Specialty Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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MGIC Investment Corp
MTG
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Beazley PLC
BZLYF
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Enact Holdings Inc
ACT
Nljr$5.6 Bil
Radian Group Inc
RDN
WtkwcmjFxxv$5.1 Bil
Assured Guaranty Ltd
AGO
MbzzxgspbHbjc$4.2 Bil

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