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CNA Financial Corporation CNA NYSE

NYSE • Financial Services • Insurance - Property & Casualty • US • USD

SharesGrow Score
69/100
4/7 Pass
SharesGrow Intrinsic Value
$108.04
+128.7%
Analyst Price Target
$45.00
-4.8%

CNA Financial Corporation (CNA) is a Insurance - Property & Casualty company in the Financial Services sector, currently trading at $47.25. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CNA = $108.04 (+128.7% from the current price, the stock appears undervalued). Analyst consensus target is CNA = $45 (-4.8% upside).

Valuation: CNA trades at a trailing Price-to-Earnings (P/E) of 10 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.07.

Financials: revenue is $14.7B, +7.4%/yr average growth. Net income is $1.3B, growing at +29.8%/yr. Net profit margin is 8.7% (thin). Gross margin is 30.7% (-69.3 pp trend).

Balance sheet: total debt is $3.0B against $11.6B equity (Debt-to-Equity (D/E) ratio 0.26, conservative). Debt-to-assets is 4.3%. Total assets: $69.4B.

Analyst outlook: 2 / 7 analysts rate CNA as buy (29%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 55/100 (Partial), Future 26/100 (Fail), Income 45/100 (Partial).

$45.00
▼ 4.76% Downside
Average Price Target
The 12-month price target for CNA Financial Corporation is $45.00.

CNA SharesGrow Score Overview

69/100
SharesGrow Score
Above average fundamentals
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VALUE 77/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 55/100
Gross margin is + market cap
FUTURE 26/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CNA

VALUE Pass
77/100
CNA trades at a trailing Price-to-Earnings (P/E) of 10 (S&P 500 average ~25). Forward PEG 1.07 — ~moderate (~1.5). Trailing PEG 0.36. Analyst consensus target is $45, implying -4.8% from the current price $47. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
83/100
CNA: +7.4%/yr revenue is, +29.8%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
CNA: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet CNA: Debt-to-Equity (D/E) ratio 0.26 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
55/100
CNA: Gross margin is 30.7% (-69.3 pp trend), $13B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 55/100. ≥ 70 = Pass.
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FUTURE Fail
26/100
Analyst outlook: 2 / 7 analysts rate CNA as buy (29%). Analyst consensus target is $45 (-4.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
45/100
CNA: Net profit margin is 8.7%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range43.29-50.72
Volume267.45K
Avg Volume (30D)457.5K
Market Cap$12.79B
Beta (1Y)0.37
Dividend Yield$1.3800
Share Statistics
EPS (TTM)4.71
Shares Outstanding$271.1M
IPO Date1969-02-03
Employees6,500
CEODouglas Merle Worman
Financial Highlights & Ratios
Revenue (TTM)$14.71B
Gross Profit$4.52B
EBITDA$1.83B
Net Income$1.28B
Operating Income$1.62B
Total Cash$2.75B
Total Debt$2.97B
Net Debt$2.55B
Total Assets$69.44B
Price / Earnings (P/E)10
Price / Sales (P/S)0.87
Analyst Forecast
1Y Price Target$45.00
Target High$45.00
Target Low$45.00
Upside-4.8%
Rating ConsensusHold
Analysts Covering7
Buy 29% Hold 57% Sell 14%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS1261171003

Price Chart

CNA
CNA Financial Corporation  ·  NYSE
Financial Services • Insurance - Property & Casualty
43.29 52WK RANGE 50.72
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