SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
AXIS Capital Holdings Limited (AXS) trades at a trailing P/E of 7.7, forward P/E of 7.5. Trailing earnings yield is 12.97%, forward earnings yield 13.39%. PEG 0.96 (Peter Lynch undervalued ≤1.0). Graham Number is $158.71.
Criteria proven by this page:
- VALUE (72/100, Pass) — P/E is below market average (7.7); PEG ≤ 1.0 — Peter Lynch undervalued (0.96); analyst target implies upside (+24.7%); earnings yield beats bond yields (12.97%).
- Forward P/E 7.5 (down from trailing 7.7) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.96 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 12.97% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 13.39% as earnings recover.
- Analyst consensus target $124.00 (+24.7% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 76/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
72/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — AXS
Valuation Multiples
P/E (TTM)7.7
Forward P/E7.5
PEG Ratio0.96
Forward PEG0.96
P/B Ratio1.22
P/S Ratio1.18
EV/EBITDA5.7
Per Share Data
EPS (TTM)$13.33
Forward EPS (Est.)$13.31
Book Value / Share$83.98
Revenue / Share$85.03
FCF / Share$-0.54
Yields & Fair Value
Earnings Yield12.97%
Forward Earnings Yield13.39%
Dividend Yield1.71%
Graham Number$158.71
SharesGrow IV$225.29 (+126.6%)
Analyst Target$124.00 (+24.7%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
11.5 |
-0.73 |
0.94 |
1.44 |
2.91% |
| 2017 |
-11.5 |
0.06 |
0.79 |
0.95 |
4.44% |
| 2018 |
100.2 |
-0.90 |
0.86 |
0.84 |
4.08% |
| 2019 |
15.4 |
0.03 |
0.90 |
0.96 |
3.61% |
| 2020 |
-35.3 |
0.23 |
0.80 |
0.89 |
4.08% |
| 2021 |
7.5 |
-0.02 |
0.85 |
0.87 |
3.81% |
| 2022 |
20.6 |
-0.31 |
0.99 |
0.87 |
3.91% |
| 2023 |
12.5 |
0.16 |
0.90 |
0.84 |
3.90% |
| 2024 |
6.9 |
0.03 |
1.22 |
1.24 |
2.44% |
| 2025 |
8.3 |
34.55 |
1.32 |
1.28 |
2.07% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$5.08 |
$4.01B |
$513.37M |
12.8% |
| 2017 |
$-4.39 |
$4.58B |
$-368.97M |
-8.1% |
| 2018 |
$0.51 |
$5.09B |
$43.02M |
0.8% |
| 2019 |
$3.34 |
$5.17B |
$323.47M |
6.3% |
| 2020 |
$-1.39 |
$4.84B |
$-116.81M |
-2.4% |
| 2021 |
$6.90 |
$5.32B |
$618.61M |
11.6% |
| 2022 |
$2.25 |
$5.14B |
$223.08M |
4.3% |
| 2023 |
$4.02 |
$5.62B |
$376.29M |
6.7% |
| 2024 |
$12.35 |
$5.96B |
$1.08B |
18.2% |
| 2025 |
$12.35 |
$6.56B |
$1.01B |
15.4% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$13.35 |
$12.90 – $13.65 |
$6.85B |
$6.8B – $6.91B |
7 |
| 2027 |
$14.53 |
$13.79 – $15.40 |
$7.4B |
$7.32B – $7.49B |
7 |
| 2028 |
$15.68 |
$15.22 – $16.31 |
$7.63B |
$7.35B – $7.9B |
3 |
