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Try Stocky free →Cautious. Employers Holdings trades at 21.5× forward earnings with modest value characteristics (54/100) and middling growth (37/100), offering limited margin of safety. Two material structural risks warrant caution: ADP partnership dependency (18.6% of GPW via non-exclusive agreement) creates revenue volatility, and California concentration (46% of GPW) exposes earnings to regulatory and catastrophe shocks that competitors better diversify away from.
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Stocky rates Employers Holdings Inc (EIG) at 44/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Employers Holdings trades at 21.5× forward earnings with modest value characteristics (54/100) and middling growth (37/100), offering limited margin of safety. Two material structural risks warrant caution: ADP partnership depende
EIG's current Stocky Verdict is 44/100, placing it in the "Cautious" band. This composite combines a 54/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Employers Holdings Inc yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Employers Holdings Inc scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Employers Holdings Inc's Vulnerability Profile scores 33/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Employers Holdings Inc.
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