Root, Inc. (ROOT) is a Insurance - Property & Casualty company in the Financial Services sector, currently trading at $46.31. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ROOT = $-95.72 (-306.7% from the current price, the stock appears overvalued). Analyst consensus target is ROOT = $75 (+62% upside).
Valuation: ROOT trades at a trailing Price-to-Earnings (P/E) of 17.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.44.
Financials: revenue is $1.5B, +78%/yr average growth. Net income is $40M, growing at -775.3%/yr. Net profit margin is 2.7% (thin). Gross margin is 25.5% (-74.5 pp trend).
Balance sheet: total debt is $201M against $396M equity (Debt-to-Equity (D/E) ratio 0.51, moderate). Current ratio is 2.62 (strong liquidity). Debt-to-assets is 13.1%. Total assets: $1.5B.
Analyst outlook: 3 / 14 analysts rate ROOT as buy (21%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 96/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 50/100 (Partial), Moat 32/100 (Fail), Future 52/100 (Partial), Income 30/100 (Fail).
