Assurant, Inc. (AIZ) is a Insurance - Specialty company in the Financial Services sector, currently trading at $224.01. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AIZ = $347.86 (+55.3% from the current price, the stock appears undervalued). Analyst consensus target is AIZ = $254 (+13.2% upside).
Valuation: AIZ trades at a trailing Price-to-Earnings (P/E) of 12.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.68.
Financials: revenue is $12.8B, +7.9%/yr average growth. Net income is $873M, growing at +55.1%/yr. Net profit margin is 6.8% (thin). Gross margin is 77.2% (-22.8 pp trend).
Balance sheet: total debt is $2.2B against $5.9B equity (Debt-to-Equity (D/E) ratio 0.38, conservative). Current ratio is 0.55 (tight liquidity). Debt-to-assets is 6.1%. Total assets: $36.3B.
Analyst outlook: 10 / 19 analysts rate AIZ as buy (53%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 53/100 (Partial), Growth 83/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 69/100 (Partial), Future 52/100 (Partial), Income 45/100 (Partial).
