What Is Brown & Brown, Inc. (BRO) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Brown & Brown, Inc. at its current price of $69.21. The composite intrinsic value is estimated at $52.99 (-23.4% average return), with 8 models flagging overvaluation risk. Model dispersion is worth noting: ML-RIV targets $111.39 (+60.9%), versus Dynamic NAV at $0.05 (-99.9%). This +160.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About BRO?
13 of 13 models are currently active for BRO. Of these, 5 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates BRO's intrinsic value at $71.09, implying +2.7% upside from the current price. See which stocks rank higher →
How Does BRO Rank in Insurance Agents, Brokers & Service?
Among 24 Insurance Agents, Brokers & Service stocks, BRO ranks #5 by Quality of Company score. CirclFi's QOC score of 9.3/10 evaluates 32 fundamental signals. A score of 9.3 places BRO in the top tier.
Within the Insurance Agents, Brokers & Service space, Brown & Brown, Inc. competes in an environment where expense ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is BRO a Value Trap?
The Value Trap algorithm is not active for BRO. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Brown & Brown, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Brown & Brown, Inc.'s fundamental quality profile registers 9.3/10. This exceptional score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +160.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every BRO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across BRO's 13 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →