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Markel Group Inc (MKL)

割安
Financial ServicesInsurance - Property & CasualtyUnited States

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

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 13.9Score: 71Market cap: $24.98B

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.

P/E: 7.2Score: 79Market cap: $32.42B

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.

P/E: 13.1Score: 76Market cap: $7.40B

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.

RLI Corp.RLI

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.

Fairfax Financial Holdings LimitedNot tracked

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.

Chubb LimitedCB

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

保険割安

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

アナリストの目標株価:$1956.33
ディスカウンテッド・キャッシュフロー(DCF):この種の企業には適用されません
利益倍率(P/E):$3196.42
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):この種の企業には適用されません
正当化されたP/B:$3098.39
配当割引モデル(ゴードン):$36.88
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:この種の企業には適用されません
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:売り (0B / 9H / 6S)
直近の決算サプライズ:-65.21%

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

4/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.02

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

-9.7%

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 GaynerCEO & Director64
Mr. Brian Jeffrey CostanzoCFO & Chief Financial Officer of Markel Insurance Operations47
Mr. Richard Randolph GrinnanSenior VP, Chief Legal Officer & Secretary56
Mr. Simon WilsonExecutive VP & CEO of Markel Insurance47
Ms. Meade P. GrandisChief Accounting Officer & Controller-
Ms. Amy McCannChief Administrative Officer-
Ms. Jennifer BlackwellDeputy Chief Communications Officer-
Mr. Frederick W. May Jr.Vice President of Sales & Business Development-
Mr. Jeff LambExecutive 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。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-26

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-29

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-08

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for MKL, sourced from Markets Gazette.

  • 4/30/2026POSITIVE
    Jana 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