Ryan Specialty Holdings, Inc. (RYAN) is a Insurance - Specialty company in the Financial Services sector, currently trading at $35.70. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RYAN = $20.02 (-43.9% from the current price, the stock appears overvalued). Analyst consensus target is RYAN = $57 (+58.5% upside).
Valuation: RYAN trades at a trailing Price-to-Earnings (P/E) of 70.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.49.
Financials: revenue is $3.1B, +20.9%/yr average growth. Net income is $63M, growing at -13.5%/yr. Net profit margin is 2.1% (thin). Gross margin is 90.6% (+56 pp trend).
Balance sheet: total debt is $3.5B against $648M equity (Debt-to-Equity (D/E) ratio 5.45, leveraged). Current ratio is 7.51 (strong liquidity). Debt-to-assets is 33.4%. Total assets: $10.6B.
Analyst outlook: 10 / 19 analysts rate RYAN as buy (53%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 39/100 (Fail), Growth 58/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 74/100 (Pass), Future 64/100 (Pass), Income 30/100 (Fail).
