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The Baldwin Insurance Group, Inc.

Calidad de datos: 100%
BWIN
NASDAQ Financial Services Insurance - Brokers
$22.14
▲ $0.50 (2.31%)
Cap. Mercado: 1.50B
Rango del Día
$21.88 $22.88
Rango de 52 Semanas
$15.88 $47.15
Volumen
2,093,675
Promedio 50D / 200D
$21.37 / $28.71
Cierre Anterior
$21.64

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E -44.5 10.3
P/B 2.5 1.1
ROE % -5.7 11.7
Net Margin % -2.3 16.8
Rev Growth 5Y % 28.0 11.7
D/E 3.0 0.5

Puntos Clave

Revenue grew 28.04% annually over 5 years — strong growth
Debt/Equity of 2.95 — high leverage
Negative free cash flow of -68.95M
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.69%
Capital efficient — spends only 2.63% of revenue on capex
ROIC of 3.46% — low return on invested capital

Crecimiento

Revenue Growth (5Y)
28.04%
Revenue (1Y)9.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-5.71%
ROIC3.46%
Net Margin-2.25%
Op. Margin7.27%

Seguridad

Debt / Equity
2.95
Current Ratio1.16
Interest Coverage0.90

Valoración

P/E Ratio
-44.48
P/B Ratio2.51
EV/EBITDA28.81
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.35% Revenue Growth (3Y) 11.63%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 28.04% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.50B Net Income (TTM) -33.81M
ROE -5.71% ROA -0.88%
Gross Margin 12.76% Operating Margin 7.27%
Net Margin -2.25% Free Cash Flow (TTM) -68.95M
ROIC 3.46% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.95 Current Ratio 1.16
Interest Coverage 0.90 Dividend Yield 0.00%
Valuation
P/E Ratio -44.48 P/B Ratio 2.51
P/S Ratio 1.00 PEG Ratio -1.71
EV/EBITDA 28.81 Dividend Yield 0.00%
Market Cap 1.50B Enterprise Value 3.15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.50B 1.38B 1.21B 969.49M 559.97M
Net Income -33.81M -24.52M -90.14M -41.77M -30.65M
EPS (Diluted) -0.50 -0.39 -1.50 -0.74 -0.64
Gross Profit 191.98M 344.20M 296.39M 250.05M 159.92M
Operating Income 109.35M 60.65M -42.55M -31.10M -31.63M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.86B 3.53B 3.50B 3.46B 2.88B
Total Liabilities 2.78B 2.53B 2.48B 2.32B 1.69B
Shareholders' Equity 600.22M 583.22M 560.41M 608.10M 608.38M
Total Debt 1.77B 1.64B 1.63B 1.47B 1.04B
Cash & Equivalents 123.67M 148.12M 116.21M 118.09M 138.29M
Current Assets 1.20B 1.03B 925.91M 772.40M 578.39M
Current Liabilities 1.03B 1.06B 1.03B 699.21M 540.69M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Actividad Reciente

Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026