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Financial ServicesNYQUSD

Primerica, Inc.

$001234567890012345678900123456789.0012345678900123456789+10.6%
52w low (est.) $249.00$395.27 52w high (est.)
Market data
Market cap
USD9.56B
52-week range
USD230.09 – USD312.94
Beta (vs market)
0.88
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
13.0x
DCF fair value
USD674.65
Margin of safety
+115.7%
Forward P/E
11.5x
PEG ratio
1.07
Dividend yield
1.44%
Quality & efficiency
Moat score
81/100
Return on equity
32.3%
Profit margin
22.6%
Debt / equity
0.74
Growth & analysts
Revenue growth (YoY)
+8.1%
Analyst target
USD302.33
Target upside
-3.3%
Analysts covering
6

About Primerica, Inc.

Primerica, Inc., together with its subsidiaries, provides financial products and services to middle-income households in the United States and Canada. It operates in three segments: Term Life Insurance; Investment and Savings Products; and Corporate and Other Distributed Products. The Term Life Insurance segment underwrites individual term life insurance products. The Investment and Savings Products segment provides mutual funds and various retirement plans, managed investments, variable and fixed annuities, and fixed indexed annuities; and offers segregated funds. The Corporate and Other Distributed Products segment provides mortgage loans; prepaid legal services that assist subscribers with legal matters, such as drafting wills, living wills and powers of attorney, trial defense, and motor vehicle-related matters; ID theft defense services; auto and homeowners' insurance; home automation solutions; and insurance products, including supplemental and accidental death, and disability insurance. It distributes and sells its products through licensed sales representatives to middle-income households. Primerica, Inc. was founded in 1927 and is headquartered in Duluth, Georgia.

Valuation

ValueGrowthProfitHealthIncome63QUALITY
Overall Rating
84
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score81
DCF Intrinsic Value
USD674.65+115.7% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD9.56B
P/E Ratio
13.0
Dividend Yield
1.44%
Revenue Growth
+8.1%
Profit Margin
22.6%
ROE
32.3%
Debt / Equity
0.74
Beta
0.88
ValueMomentum
vs Financial Services sector:P/E 13 vs 0 Moat 81 vs 0Yield 1.44% vs 0.0%

Statistics

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