Markel Group Inc (MKL)
割安ファンダメンタル
77
株価
$1716.06
時価総額
$21.56B
パート1 · 企業の価値
概要
Markel Group Inc. engages in the insurance business in the United States, the United Kingdom, Bermuda, Germany, rest of the European Union, Canada, and the Asia Pacific. It operates through Markel Insurance, Industrial, Financial, and Consumer and Other segments. The company offers general and professional liability, specialty programs, workers' compensation, and marine and energy insurance; personal lines insurance, such as property coverage for homeowners; property insurance coverages, including fire, windstorm, hail, water damage, and catastrophe-exposed property risks, such as earthquake and wind; and credit and surety products. It also distributes exterior building products, such as siding, windows, doors, roofing, and gutters; invests in asset and wealth management companies; engages in the homebuilding of single-family homes, townhouses, and condominiums; designs and provides leather handbags and accessories; owns and operates manufactured housing communities; and sponsors teachers for placement. In addition, the company offers structural and architectural precast concrete; ornamental plants; industrial bakery equipment; over-the-road car-hauling equipment, such as trailers; cutter suction and auger dredges; and laminated oak and composite flooring for trailers. Further, it provides fire protection, life safety, and low-voltage solutions; heavy lift crawler cranes; erosion control and stormwater management; gas containment and transportation equipment; wall panel systems and dorm room furniture; insurance-linked securities investment and insurance management; equipment leasing; fronting and automobile collateral protection coverage; information technology consulting; data collection and pricing intelligence solutions; and concierge healthcare membership services. The company was formerly known as Markel Corporation and changed its name to Markel Group Inc. in May 2023. Markel Group Inc. was founded in 1930 and is headquartered in Glen Allen, Virginia.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
The closest like-for-like peer: a decentralized US specialty property and casualty insurer whose many underwriting units chase the same excess and surplus lines and niche commercial accounts through the same wholesale brokers as Markel.
Competes with Markel on both sides of its underwriting business, writing specialty commercial insurance in the US and London market and global reinsurance for the same cedents.
A pure excess and surplus lines insurer for small and mid-sized commercial risks, competing directly for the wholesale-brokered business that is the core of Markel's US insurance engine.
A specialty property and casualty underwriter targeting the same hard-to-place niche risks — surety, transportation, professional and personal umbrella lines — that Markel's excess and surplus lines units write.
Markel's closest structural rival: a holding company that writes specialty insurance and reinsurance worldwide and reinvests the float in listed securities and wholly owned operating businesses, competing for the same underwriting accounts and the same acquisitions.
The largest publicly traded property and casualty insurer, whose specialty commercial and excess and surplus divisions bid against Markel for the same mid-market and complex corporate accounts.
貸借対照表と流動性
売上高
$15.51B
直近12か月(2026/6/30まで)
純利益
$2.28B
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$2.55B
自己資本合計
$18.60B
負債合計
$49.80B
流動比率
-
利払い倍率
15.16
負債/EBITDA
1.23
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$2526.43
現在株価
$1716.06
安全マージン
+32.1%
適正価値レンジ
$1642.18 - $3410.68
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
9.44
ROE
11.3%
P/B レシオ
1.12
P/FCF
10.02
粗利益率
-
ROIC
-
収益性レーダー
価値創造(経済的モート)
ROIC
-
WACC
7.3%
ROIC − WACC
-
ファンダメンタル分析基準
合格(19)
- EPS shows upward trend
- Price CAGR 7.03%
- P/FCF 10.02
- P/B Ratio 1.12
- Debt/Equity ratio
- Operating Margin 19.9%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- ROE 12.4%
- Revenue Growth 5Y 11.3%
- Earnings Surprise avg 31.5%
- PEG Ratio 0.40
- Earnings Quality (OCF/NI) 1.02
- Share Dilution -9.7%
不合格(4)
- DCF valuation (Fairly valued)
- Analyst Consensus 0% Buy
- Net Margin Trend 14.7% vs 15.7%
- Piotroski F-Score 4/9
データなし(4)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Thomas Sinnickson Gayner | CEO & Director | 64 |
| Mr. Brian Jeffrey Costanzo | CFO & Chief Financial Officer of Markel Insurance Operations | 47 |
| Mr. Richard Randolph Grinnan | Senior VP, Chief Legal Officer & Secretary | 56 |
| Mr. Simon Wilson | Executive VP & CEO of Markel Insurance | 47 |
| Ms. Meade P. Grandis | Chief Accounting Officer & Controller | - |
| Ms. Amy McCann | Chief Administrative Officer | - |
| Ms. Jennifer Blackwell | Deputy Chief Communications Officer | - |
| Mr. Frederick W. May Jr. | Vice President of Sales & Business Development | - |
| Mr. Jeff Lamb | Executive Director of Programs and Alliances - Markel Specialty | - |
| Mr. Sal Pollaro Jr. | Regional President for Northeast region of US Wholesale & Specialty division | - |
監査リスク
2
取締役会リスク
6
報酬リスク
1
株主権利リスク
2
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for MKL, sourced from Markets Gazette.
- 4/30/2026POSITIVEJana Pushes Markel to Divest Ventures, Buy Back $2 Billion Shares
Activist investor Jana Partners is urging Markel Group Inc. to divest its venture capital arm and repurchase $2 billion of its own stock. This dual strategy aims to unlock shareholder value by streamlining operations and directly returning capital to investors. The divestiture of the venture arm could allow Markel to focus on its core insurance business, potentially improving profitability and operational efficiency. The significant share buyback program is expected to reduce the number of outstanding shares, thereby increasing earnings per share and potentially driving up the stock price. Investors will be watching Markel's response closely.
via Markets Gazette