The Travelers Companies, Inc. (TRV) is a Insurance - Property & Casualty company in the Financial Services sector, currently trading at $299.59. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TRV = $553.11 (+84.6% from the current price, the stock appears undervalued). Analyst consensus target is TRV = $313 (+4.4% upside).
Valuation: TRV trades at a trailing Price-to-Earnings (P/E) of 10.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.58.
Financials: revenue is $48.8B, +9.9%/yr average growth. Net income is $6.3B, growing at +32.7%/yr. Net profit margin is 12.9% (healthy). Gross margin is 44.3% (-55.7 pp trend).
Balance sheet: total debt is $9.3B against $32.9B equity (Debt-to-Equity (D/E) ratio 0.28, conservative). Current ratio is 0.23 (tight liquidity). Debt-to-assets is 6.4%. Total assets: $143.7B.
Analyst outlook: 13 / 43 analysts rate TRV as buy (30%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 58/100 (Partial), Growth 83/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 62/100 (Partial), Future 34/100 (Fail), Income 55/100 (Partial).
