The Baldwin Insurance Group, Inc. (BWIN) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 20
- Profitability 60
- Business Quality 60
- Balance Sheet 30
- Cash Flow 70
Why this rating?
Health 45/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
The Baldwin Insurance Group, Inc. (BWIN) is a Insurance Brokers company in the Financial Services sector. Compound Radar rates The Baldwin Insurance Group, Inc. 45/100 (Speculative) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- Forward P/E 12.87
- EV/Revenue 3.46
Profitability
- Revenue Growth 30.1%
- Gross Margin 31.3%
- Operating Margin 2.0%
- Net Margin -4.7%
- ROE -10.7%
Financial strength
- Cash $184.50M
- Debt $2.57B
- Net Cash $-2.38B
- Free Cash Flow $-68.94M
- Current Ratio 1.07
Similar companies
Peers in Insurance Brokers, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Ethos Technologies Inc. Insurance Brokers LIFE$42.53 75 Health 75 / 100
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Neptune Insurance Holdings Inc. Insurance Brokers NP$29.47 67 Health 67 / 100
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Marsh & McLennan Companies, Inc. Insurance Brokers MRSH$190.67 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Brown & Brown, Inc. Insurance Brokers BRO$67.55 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Arthur J. Gallagher & Co. Insurance Brokers AJG$259.01 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Aon plc Insurance Brokers AON$302.50 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Ryan Specialty Holdings, Inc. Insurance Brokers RYAN$42.38 53 Health 53 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Accelerant Holdings Insurance Brokers ARX$19.82 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks The Baldwin Insurance Group, Inc. (BWIN).