Ryan Specialty Holdings, Inc. (RYAN) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 25
- Profitability 80
- Business Quality 50
- Balance Sheet 25
- Cash Flow 70
Why this rating?
Health 53/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Ryan Specialty Holdings, Inc. (RYAN) is a Insurance Brokers company in the Financial Services sector. Compound Radar rates Ryan Specialty Holdings, Inc. 53/100 (Acceptable) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 55.23
- Forward P/E 16.91
- EV/Revenue 2.94
Profitability
- Revenue Growth 7.4%
- Gross Margin 41.5%
- Operating Margin 25.0%
- Net Margin 3.1%
- ROE 22.1%
Financial strength
- Cash $140.12M
- Debt $3.81B
- Net Cash $-3.67B
- Free Cash Flow $575.71M
- Current Ratio 1
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$42.02 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Neptune Insurance Holdings Inc. Insurance Brokers NP$32.05 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Marsh & McLennan Companies, Inc. Insurance Brokers MRSH$180.52 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$68.18 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$251.45 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$315.79 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.
- Accelerant Holdings Insurance Brokers ARX$19.84 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.
- The Baldwin Insurance Group, Inc. Insurance Brokers BWIN$29.71 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 Ryan Specialty Holdings, Inc. (RYAN).