BRO Brown & Browndata gap · 84% coverage
Financials · Insurance Brokers · close $69.40 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Brown & Brown (BRO) has a ThetaGrade House Rating of 49/100 (grade D), ranking #26 of 38 in Financials. Its strongest pillars are cash flow (63) and profitability (56); its weakest is balance sheet (34). Data gap: 3 factors without usable data, so 84% of the method weight is covered. TTM revenue growth is 34.2% and operating margin 28.7%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 84% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 47| Revenue growth YoY (TTM) (13.3%) | 34.2% | 92 |
| EPS growth YoY (TTM) (13.3%) | -9.8% | 17 |
| Revenue acceleration (6.7%) | -5.0% | 19 |
Profitability
weight 18.5% (→20.0%) · 56| Operating margin (20.0%) | 28.7% | 56 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 34| Net debt / EBITDA (10.7%) | 3.42× | 15 |
| Current ratio (5.3%) | 1.13 | 67 |
| Interest coverage (4.0%) | 6.56× | 40 |
Cash flow
weight 12.33% (→13.3%) · 63| FCF margin (6.7%) | 23.4% | 49 |
| FCF yield (6.7%) | 6.0% | 76 |
Valuation
weight 12.33% (→13.3%) · 48| P/E (inverted) (6.7%) | 22.17× | 50 |
| EV/Sales (inverted) (6.7%) | 4.43× | 46 |
Technicals (EOD)
| RSI(14) | 66.6 |
| EMA 9 / 21 | 65.17 / 64.43 · crossed up 2d ago |
| 200-day SMA | 67.10 |
| Volume vs 20d avg | 0.89× |
| 20-day return | 6.6% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: Pretax income + interest expense (EBIT proxy) · Interest expense: InterestExpenseNonoperating · D&A: Depreciation · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is BRO's House Rating?
- BRO scores 49 out of 100 (grade D) as of 2026-10-16, ranking #26 of 38 Financials stocks we cover.
- What do analysts say about BRO?
- We do not have enough analyst-sentiment data to score this stock.
- When does BRO report earnings next?
- BRO's next earnings report is estimated for about 2026-10-26 (window 2026-10-23 to 2026-10-29), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is BRO a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology