ROOT:NSD-Root Inc (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 152.34

Change

+0.61 (+0.40)%

Market Cap

USD 2.07B

Volume

0.61M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Root, Inc. provides insurance products and services in the United States. The company offers automobile and renters insurance products. It operates a direct-to-consumer model; and serves customers primarily through mobile applications and its website. The company's direct distribution channels also cover digital media, independent agents, and referrals, as well as distribution partners. Root, Inc. was incorporated in 2015 and is headquartered in Columbus, Ohio.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
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USD 21.22B
SIGI Selective Insurance Group Inc

+1.37 (+1.56%)

USD 4.82B
PLMR Palomar Holdings Inc

+2.32 (+1.76%)

USD 3.40B
TRUP Trupanion Inc

+0.84 (+2.38%)

USD 2.28B
SKWD Skyward Specialty Insurance Gr..

-0.28 (-0.56%)

USD 1.93B
SAFT Safety Insurance Group Inc

+0.33 (+0.42%)

USD 1.13B
UFCS United Fire Group Inc

-0.08 (-0.27%)

USD 0.66B
ACIC American Coastal Insurance Cor..

-0.02 (-0.16%)

USD 0.59B
DGICA Donegal Group A Inc

+0.35 (+1.92%)

USD 0.58B
DGICB Donegal Group B Inc

+0.46 (+3.09%)

USD 0.57B

ETFs Containing ROOT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 109.86% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.86% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 157.64% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 157.64% 94% A 96% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 418.37% 93% A 97% N/A
Dividend Return 418.37% 93% A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,585.17% 13% F 4% F
Risk Adjusted Return 26.39% 47% F 59% D-
Market Capitalization 2.07B 71% C- 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.