Stock Analiz

Markel Group Inc. MKL

Property-Casualty Insurers · IPO 1986 · data as of November 13, 2026

$1,977.29Market cap $24.2B
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Markel Group Inc. (MKL) is a financial company listed in the US with a market value of about $24.2B. In the twelve months to September 30, 2026 it had revenue of $15.7B and net income of $1.8B, a net margin of 11.4%.

Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is financial health (4/5); the weakest is future growth (0/5).

Key numbers: a P/E of 14.1, a price to free cash flow of 13.4, 5-year revenue growth of 10% a year, a 5-year average ROIC of 10%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 56% below the current price.

Score: 2.2 / 5

Value3/5
Future growth0/5
Track record2/5
Financial health4/5
Shareholder returns2/5

Checks passed

  • P/E below 25
  • P/FCF below 20
  • PEG below 1.5
  • 5-year EPS growth above 10% a year
  • 5-year revenue growth above 8% a year
  • More cash than debt, or low debt to equity
  • Positive free cash flow
  • Interest covered more than 5 times

Checks not passed

  • P/E below the industry median
  • Price below intrinsic value (DCF, moderate assumptions)
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year average ROIC above 12%

Valuation

P/E (TTM)14.1
Forward P/E16.9
P/FCF13.4
P/S1.5
P/B1.3
EV/EBITDA8.9
PEG0.56
Dividend yield0.00%
FCF yield7.4%
Shareholder yield1.8%
Intrinsic value vs. price−56%

Growth and quality

Revenue growth (1 yr)4.7%
Revenue growth (5 yrs, per year)9.8%
EPS growth (5 yrs, per year)24.9%
FCF growth (3 yrs, per year)1.3%
Net margin (5-yr avg.)12.6%
ROIC (5-yr avg.)9.7%
Profitable years (of last 10)8
Years paying a dividend—

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$15.7B$15.5B$14.8B$14.3B$11.7B$12.8B$9.7B$9.5B$6.8B$6.1B$5.6B
Net income$1.8B$2.1B$2.7B$2.0B-$216M$2.4B$816M$1.8B-$128M$395M$456M
Free cash flow$1.8B$2.6B$2.3B$2.5B$2.5B$2.1B$1.6B$1.2B$786M$784M$471M
EPS (diluted)$140.63$169.22$199.32$146.98$-23.72$176.38$55.63$129.07$-9.55$25.81$31.27
Net margin11.4%13.6%18.5%14.0%-1.8%18.9%8.4%18.8%-1.9%6.5%8.1%
ROIC—10.7%13.2%11.9%-0.4%12.9%6.5%13.1%0.4%1.8%7.0%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 6 analysts is $1980.17, 0% above the current price; targets range from $1624.00 to $2107.00; the consensus rating is “Hold”; expected EPS is $111.40 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Markel Group’s P/E ratio?

About 14.1, based on the last twelve months of diluted earnings per share (forward P/E about 16.9).

Is Markel Group stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 56% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Markel Group pay a dividend?

Not currently.

Is Markel Group a good stock to buy?

We do not give buy or sell advice. Markel Group scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.