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BRP Group, Inc. BRP NASDAQ

NASDAQ Global Select • Financial Services • Insurance - Brokers • US • USD

SharesGrow Score
34/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$31.00
-5.1%

BRP Group, Inc. (BRP) is a Insurance - Brokers company in the Financial Services sector, currently trading at $32.66. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Analyst consensus target is BRP = $31 (-5.1% upside).

Financials: revenue is $1.5B, +15.5%/yr average growth. Net income is $34M (loss), growing at +5.8%/yr. Net profit margin is -2.2% (negative). Gross margin is 0% (-26.6 pp trend).

Balance sheet: total debt is $165M against $600M equity (Debt-to-Equity (D/E) ratio 0.27, conservative). Current ratio is 1.16 (adequate). Debt-to-assets is 4.3%. Total assets: $3.9B.

Analyst outlook: 9 / 13 analysts rate BRP as buy (69%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 73/100 (Pass), Past 0/100 (Fail), Health 50/100 (Partial), Moat 24/100 (Fail), Future 47/100 (Partial), Income 10/100 (Fail).

$31.00
▼ 5.08% Downside
Average Price Target
Based on 13 Wall Street analysts offering 12-month price targets for BRP Group, Inc., the average price target is $31.00, with a high forecast of $34.00, and a low forecast of $26.00.
Highest Price Target
$34.00
Average Price Target
$31.00
Lowest Price Target
$26.00

BRP SharesGrow Score Overview

40/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 35/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 24/100
Gross margin is + market cap
FUTURE 47/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — BRP

✗
VALUE Fail
35/100
BRP trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $31, implying -5.1% from the current price $33. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
73/100
BRP: +15.5%/yr revenue is, +5.8%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
50/100
Balance sheet BRP: Debt-to-Equity (D/E) ratio 0.27 (conservative), Current ratio is 1.16 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
24/100
BRP: Gross margin is 0% (-26.6 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 24/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
47/100
Analyst outlook: 9 / 13 analysts rate BRP as buy (69%). Analyst consensus target is $31 (-5.1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
BRP: Net profit margin is -2.2%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range17.33-35.46
Volume694.65K
Avg Volume (30D)359.21K
Market Cap$2.16B
Beta (1Y)1.54
Share Statistics
EPS (TTM)-0.50
Shares Outstanding$67.94M
IPO Date2019-10-24
Employees4,000
CEOTrevor Lowry Baldwin
Financial Highlights & Ratios
Revenue (TTM)$1.5B
EBITDA$127.83M
Net Income$-33.81M
Operating Income$73.94M
Total Cash$123.67M
Total Debt$164.65M
Net Debt$40.98M
Total Assets$3.86B
Price / Earnings (P/E)-65.3
Price / Sales (P/S)1.44
Analyst Forecast
1Y Price Target$33.00
Target High$34.00
Target Low$26.00
Upside+1.0%
Rating ConsensusBuy
Analysts Covering13
Buy 69% Hold 31% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS05589G1022

Price Chart

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BRP
BRP Group, Inc. ↗  ·  NASDAQ Global Select
Financial Services • Insurance - Brokers
17.33 52WK RANGE 35.46

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