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v0.1
PGR$194.00+0.00%
Fair $194.00+0.0%

PGR

The Progressive Corporation

Financial Services / Insurance - Property & CasualtyNYSE

$194.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $194.00Fund rank 35/100 · Data gapFallback financials|
SA 30/D
F-Score: 5/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 77.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 86/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · PGRLocal privado en este navegador · The Progressive Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$113.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

37.3%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+10.4%

FCF CAGR

+13.9%

FCF margin

19.6%

FCF / Net income

1.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $87.67B · net income $11.31B · FCF $17.20B

2007-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

12.9%+4.8% pts

FCF margin

19.6%+8.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$87.67B$87.67B$75.37B$62.11B$49.61B$47.70B$42.66B$39.02B$31.98B$26.84B$23.44B$20.85B$19.39B$18.17B$17.08B$15.77B$15.22B$14.56B$12.84B$14.69B
Net Income$11.31B$11.31B$8.48B$3.90B$722.0M$3.35B$5.70B$3.97B$2.62B$1.59B$1.03B$1.27B$1.28B$1.17B$902.3M$1.02B$1.07B$1.06B$-70.0M$1.18B
EPS19.2319.2314.406.581.185.669.666.724.422.721.762.152.151.931.481.591.611.57-0.101.65
Net Margin12.9%12.9%11.3%6.3%1.5%7.0%13.4%10.2%8.2%5.9%4.4%6.1%6.6%6.4%5.3%6.4%7.0%7.3%-0.5%8.1%
Balance Sheet
Debt/Equity———————————0.370.310.300.340.420.320.380.52—
Cash Flow
Free Cash Flow$17.20B$17.20B$14.83B$10.39B$6.56B$7.52B$6.68B$5.90B$6.02B$3.60B$2.52B$2.16B$1.62B$1.76B$1.56B$1.42B$1.61B$1.42B$1.45B$1.65B
Returns
ROE37.3%37.3%33.1%19.2%4.5%18.4%33.5%29.0%24.2%17.1%13.0%17.4%18.5%18.8%15.0%17.5%17.7%18.4%-1.7%24.0%
Growth & Yield
Revenue Growth16.3%16.3%21.4%25.2%4.0%11.8%9.3%22.0%19.2%14.5%12.4%7.5%6.7%6.4%8.3%3.7%4.5%13.4%-12.6%—
EPS Growth33.5%33.5%118.8%457.6%-79.2%-41.4%43.8%52.0%62.5%54.5%-18.1%0.0%11.4%30.4%-6.9%-1.2%2.5%1670.0%-106.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-3.6%

fácil

EPS terminal req.

$17.21

Spread vs growth

37.2%

5Y implied EPS CAGR

1.6%

fácil

EPS terminal req.

$20.83

Spread vs growth

31.9%

10Y implied EPS CAGR

5.7%

razonable

EPS terminal req.

$33.55

Spread vs growth

27.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.