Brown Brown Stock Z Score

BRO Stock

USD 81.13 0.51 0.63%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Brown Brown Piotroski F Score and Brown Brown Valuation analysis.

To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.

At this time, Brown Brown's Net Working Capital is very stable compared to the past year. As of the 19th of April 2024, Capital Stock is likely to grow to about 33 M, while Capital Surpluse is likely to drop about 591.9 M. At this time, Brown Brown's EBIT is very stable compared to the past year. As of the 19th of April 2024, EBITDA is likely to grow to about 1.2 B, while Total Other Income Expense Net is likely to drop about 8.5 M.

Brown Brown Company Z Score Analysis

Brown Brown's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Brown Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Brown Brown is extremely important. It helps to project a fair market value of Brown Stock properly, considering its historical fundamentals such as Z Score. Since Brown Brown's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brown Brown's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brown Brown's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.86	0.99	0.98	1.0	1.0	0.83	0.99	0.23	0.72	0.19	0.86	0.98	0.95	1.0	-0.96	0.98	0.85	-0.42	-0.86	0.4	0.81	0.66	0.91	0.3	0.78
Total Stockholder Equity	0.98		0.79	1.0	0.94	0.96	0.97	0.8	0.98	0.32	0.74	0.25	0.91	0.94	0.93	0.98	-0.9	0.94	0.84	-0.32	-0.86	0.44	0.78	0.68	0.87	0.34	0.77
Net Debt	0.86	0.79		0.81	0.9	0.88	0.86	0.55	0.86	0.2	0.62	0.15	0.77	0.93	0.79	0.85	-0.91	0.84	0.81	-0.37	-0.81	0.38	0.53	0.52	0.85	0.4	0.54
Retained Earnings	0.99	1.0	0.81		0.96	0.97	0.98	0.8	0.97	0.33	0.75	0.26	0.91	0.95	0.93	0.99	-0.91	0.94	0.86	-0.33	-0.89	0.44	0.77	0.69	0.88	0.36	0.77
Net Receivables	0.98	0.94	0.9	0.96		0.98	0.99	0.8	0.95	0.18	0.67	0.22	0.82	0.97	0.93	0.97	-0.96	0.95	0.84	-0.5	-0.86	0.33	0.78	0.62	0.92	0.28	0.74
Total Liab	1.0	0.96	0.88	0.97	0.98		1.0	0.84	0.98	0.18	0.7	0.16	0.83	0.99	0.95	0.99	-0.98	0.99	0.84	-0.46	-0.85	0.38	0.82	0.64	0.92	0.27	0.78
Total Current Assets	1.0	0.97	0.86	0.98	0.99	1.0		0.83	0.97	0.23	0.73	0.22	0.84	0.98	0.94	0.99	-0.96	0.98	0.85	-0.43	-0.87	0.38	0.81	0.66	0.91	0.29	0.77
Short Term Debt	0.83	0.8	0.55	0.8	0.8	0.84	0.83		0.81	-0.17	0.4	-0.04	0.53	0.79	0.83	0.85	-0.83	0.89	0.54	-0.66	-0.51	0.08	0.99	0.42	0.76	-0.18	0.82
Intangible Assets	0.99	0.98	0.86	0.97	0.95	0.98	0.97	0.81		0.21	0.71	0.19	0.87	0.97	0.92	0.99	-0.95	0.96	0.81	-0.37	-0.81	0.38	0.78	0.6	0.88	0.26	0.75
Accounts Payable	0.23	0.32	0.2	0.33	0.18	0.18	0.23	-0.17	0.21		0.7	0.59	0.53	0.19	0.13	0.22	-0.07	0.09	0.48	0.69	-0.59	0.52	-0.23	0.5	0.12	0.78	-0.03
Current Deferred Revenue	0.72	0.74	0.62	0.75	0.67	0.7	0.73	0.4	0.71	0.7		0.59	0.76	0.7	0.55	0.71	-0.63	0.64	0.72	0.23	-0.85	0.37	0.36	0.5	0.52	0.48	0.41
Short Term Investments	0.19	0.25	0.15	0.26	0.22	0.16	0.22	-0.04	0.19	0.59	0.59		0.29	0.14	-0.02	0.17	-0.08	0.04	0.29	0.43	-0.41	-0.14	-0.1	0.21	0.0	0.24	-0.14
Common Stock	0.86	0.91	0.77	0.91	0.82	0.83	0.84	0.53	0.87	0.53	0.76	0.29		0.83	0.76	0.86	-0.75	0.78	0.85	-0.09	-0.89	0.53	0.49	0.61	0.76	0.59	0.58
Long Term Debt	0.98	0.94	0.93	0.95	0.97	0.99	0.98	0.79	0.97	0.19	0.7	0.14	0.83		0.93	0.98	-0.98	0.98	0.85	-0.43	-0.85	0.39	0.77	0.62	0.92	0.31	0.74
Property Plant Equipment	0.95	0.93	0.79	0.93	0.93	0.95	0.94	0.83	0.92	0.13	0.55	-0.02	0.76	0.93		0.95	-0.92	0.95	0.79	-0.51	-0.77	0.49	0.83	0.74	0.93	0.29	0.81
Good Will	1.0	0.98	0.85	0.99	0.97	0.99	0.99	0.85	0.99	0.22	0.71	0.17	0.86	0.98	0.95		-0.96	0.98	0.84	-0.42	-0.85	0.4	0.82	0.65	0.91	0.28	0.79
Net Tangible Assets	-0.96	-0.9	-0.91	-0.91	-0.96	-0.98	-0.96	-0.83	-0.95	-0.07	-0.63	-0.08	-0.75	-0.98	-0.92	-0.96		-0.97	-0.81	0.51	0.77	-0.29	-0.81	-0.55	-0.92	-0.17	-0.72
Long Term Debt Total	0.98	0.94	0.84	0.94	0.95	0.99	0.98	0.89	0.96	0.09	0.64	0.04	0.78	0.98	0.95	0.98	-0.97		0.79	-0.53	-0.79	0.35	0.88	0.61	0.92	0.19	0.82
Capital Surpluse	0.85	0.84	0.81	0.86	0.84	0.84	0.85	0.54	0.81	0.48	0.72	0.29	0.85	0.85	0.79	0.84	-0.81	0.79		-0.19	-0.91	0.49	0.51	0.73	0.91	0.49	0.4
Deferred Long Term Liab	-0.42	-0.32	-0.37	-0.33	-0.5	-0.46	-0.43	-0.66	-0.37	0.69	0.23	0.43	-0.09	-0.43	-0.51	-0.42	0.51	-0.53	-0.19		0.1	0.18	-0.71	-0.1	-0.55	0.37	-0.52
Treasury Stock	-0.86	-0.86	-0.81	-0.89	-0.86	-0.85	-0.87	-0.51	-0.81	-0.59	-0.85	-0.41	-0.89	-0.85	-0.77	-0.85	0.77	-0.79	-0.91	0.1		-0.5	-0.49	-0.7	-0.79	-0.61	-0.54
Long Term Investments	0.4	0.44	0.38	0.44	0.33	0.38	0.38	0.08	0.38	0.52	0.37	-0.14	0.53	0.39	0.49	0.4	-0.29	0.35	0.49	0.18	-0.5		0.07	0.66	0.41	0.73	0.38
Short Long Term Debt	0.81	0.78	0.53	0.77	0.78	0.82	0.81	0.99	0.78	-0.23	0.36	-0.1	0.49	0.77	0.83	0.82	-0.81	0.88	0.51	-0.71	-0.49	0.07		0.41	0.75	-0.21	0.83
Cash And Equivalents	0.66	0.68	0.52	0.69	0.62	0.64	0.66	0.42	0.6	0.5	0.5	0.21	0.61	0.62	0.74	0.65	-0.55	0.61	0.73	-0.1	-0.7	0.66	0.41		0.69	0.64	0.52
Net Invested Capital	0.91	0.87	0.85	0.88	0.92	0.92	0.91	0.76	0.88	0.12	0.52	0.0	0.76	0.92	0.93	0.91	-0.92	0.92	0.91	-0.55	-0.79	0.41	0.75	0.69		0.27	0.61
Net Working Capital	0.3	0.34	0.4	0.36	0.28	0.27	0.29	-0.18	0.26	0.78	0.48	0.24	0.59	0.31	0.29	0.28	-0.17	0.19	0.49	0.37	-0.61	0.73	-0.21	0.64	0.27		0.18
Capital Stock	0.78	0.77	0.54	0.77	0.74	0.78	0.77	0.82	0.75	-0.03	0.41	-0.14	0.58	0.74	0.81	0.79	-0.72	0.82	0.4	-0.52	-0.54	0.38	0.83	0.52	0.61	0.18

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Brown Brown

In accordance with the company's disclosures, Brown Brown has a Z Score of 0.0. This is 100.0% lower than that of the Insurance sector and 100.0% lower than that of the Financials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Brown Brown ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brown Brown's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brown Brown's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Brown Brown Institutional Holders

Institutional Holdings refers to the ownership stake in Brown Brown that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brown Brown's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brown Brown's value.

		Shares
Norges Bank	2023-12-31	3.1 M
Apg All Pensions Group	2023-12-31	3 M
Clarkston Capital Partners, Llc	2023-12-31	2.6 M
Fenimore Asset Management Inc	2023-12-31	2.4 M
Proshare Advisors Llc	2023-12-31	2.3 M
Northern Trust Corp	2023-12-31	2.2 M
Amvescap Plc.	2023-12-31	2 M
Manufacturers Life Insurance Co	2023-12-31	2 M
Royal Bank Of Canada	2023-12-31	2 M
Vanguard Group Inc	2023-12-31	28.2 M
Blackrock Inc	2023-12-31	16.3 M

Brown Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0509
	Profit Margin	0.21 %
	Operating Margin	0.25 %
	Current Valuation	26.5 B
	Shares Outstanding	285.34 M
	Shares Owned By Insiders	16.34 %
	Shares Owned By Institutions	74.14 %
	Number Of Shares Shorted	2.59 M
	Price To Earning	32.05 X
	Price To Book	4.19 X
	Price To Sales	5.56 X
	Revenue	4.26 B
	Gross Profit	1.75 B
	EBITDA	1.15 B
	Net Income	870.5 M
	Cash And Equivalents	650 M
	Cash Per Share	2.09 X
	Total Debt	3.97 B
	Debt To Equity	1.00 %
	Current Ratio	1.14 X
	Book Value Per Share	19.60 X
	Cash Flow From Operations	1.01 B
	Short Ratio	2.44 X
	Earnings Per Share	3.05 X
	Price To Earnings To Growth	4.41 X
	Target Price	89.51
	Number Of Employees	16.15 K
	Beta	0.78
	Market Capitalization	23.15 B
	Total Asset	14.92 B
	Retained Earnings	5.29 B
	Working Capital	173 M
	Current Asset	1.54 B
	Current Liabilities	1.33 B
	Annual Yield	0.01 %
	Five Year Return	0.84 %
	Net Asset	14.92 B
	Last Dividend Paid	0.48

About Brown Brown Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Brown Brown's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brown Brown using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brown Brown based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Brown Brown

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brown Brown position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brown Brown will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brown Stock

0.85	ERIE	Erie Indemnity Earnings Call This Week	Pair Corr
0.79	AJG	Arthur J Gallagher Earnings Call This Week	Pair Corr
0.87	AON	Aon PLC Earnings Call This Week	Pair Corr

Moving against Brown Stock

0.68	FANH	Fanhua Inc	Pair Corr
0.68	DHIL	Diamond Hill Investment	Pair Corr
0.54	AC	Associated Capital	Pair Corr
0.51	ALIZY	Allianz SE ADR	Pair Corr
0.48	RELIW	Reliance Global Group	Pair Corr

The ability to find closely correlated positions to Brown Brown could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brown Brown when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brown Brown - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brown Brown to buy it.

The correlation of Brown Brown is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brown Brown moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brown Brown moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Brown Brown can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Brown Brown offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brown Brown's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brown Brown Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brown Brown Stock:

How To Invest In Brown

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Is Brown Stock a good investment?

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What is Brown Brown's Net Worth?

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Check out Brown Brown Piotroski F Score and Brown Brown Valuation analysis.

To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Brown Stock analysis

When running Brown Brown's price analysis, check to measure Brown Brown's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brown Brown is operating at the current time. Most of Brown Brown's value examination focuses on studying past and present price action to predict the probability of Brown Brown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brown Brown's price. Additionally, you may evaluate how the addition of Brown Brown to your portfolios can decrease your overall portfolio volatility.

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Is Brown Brown's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brown Brown. If investors know Brown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brown Brown listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.832

Dividend Share

0.475

Earnings Share

3.05

Revenue Per Share

15.038

Quarterly Revenue Growth

0.124

The market value of Brown Brown is measured differently than its book value, which is the value of Brown that is recorded on the company's balance sheet. Investors also form their own opinion of Brown Brown's value that differs from its market value or its book value, called intrinsic value, which is Brown Brown's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brown Brown's market value can be influenced by many factors that don't directly affect Brown Brown's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Brown Brown's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brown Brown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Brown's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Brown Brown Stock Z Score

Brown Brown Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Brown Z Score Driver Correlations

Brown Brown ESG Sustainability

Brown Brown Institutional Holders

Brown Fundamentals

About Brown Brown Fundamental Analysis

Pair Trading with Brown Brown

Moving together with Brown Stock

Moving against Brown Stock

Complementary Tools for Brown Stock analysis

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