NYSE · Stocky rates: Hold

Brown & Brown, Inc. (BRO)

$70.95 ▼ -0.31% as of 6 Aug, 13:14
60
/ 100
Hold

What Stocky thinks

Hold. BRO's 67.5 Growth Compounder Score reflects steady mid-teens revenue expansion in insurance brokerage, but a middling 39 Value score and 15.1× forward P/E signal fair valuation for its maturity stage. Leadership Alignment (55.3/100) lags due to moderate insider ownership, and Vulnerability at 50 indicates adequate—not fortress—financial resilience. Best suited for patient holders; limited margin of safety for new entries.

Compounder Score
68/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
55/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
39/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Brown & Brown, Inc.:

60
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 60/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

55
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Brown & Brown, Inc. (BRO) — frequently asked

Is Brown & Brown, Inc. (BRO) a good investment right now?

Stocky rates Brown & Brown, Inc. (BRO) at 60/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. BRO's 67.5 Growth Compounder Score reflects steady mid-teens revenue expansion in insurance brokerage, but a middling 39 Value score and 15.1× forward P/E signal fair valuation for its maturity stage. Leadership Alignment (55.3/10

What is BRO's Stocky Verdict?

BRO's current Stocky Verdict is 60/100, placing it in the "Hold" band. This composite combines a 68/100 Compounder score, 55/100 Leadership, Moat rating, and analyst signal.

Does Brown & Brown, Inc. have a competitive moat?

Stocky hasn't finalised a Moat Score for Brown & Brown, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Brown & Brown, Inc.'s leadership aligned with shareholders?

Brown & Brown, Inc. scores 55/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to BRO?

Brown & Brown, Inc.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Brown & Brown, Inc..

This is just the surface. See the whole picture on Brown & Brown, Inc..

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STOCKY VERDICT
60
/ 100 · Hold

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