Markel Group (MKL) Fundamental Analysis: Revenue, Earnings & Valuation

8.90 / 10

Outperform

Fundamental analysis scores 8.9/10, deeming MKL financially strong. Key strengths include high Asset‑MV, strong accounts‑receivable turnover, robust fixed‑asset turnover, solid current ratio, and high net‑profit margin. Weak points are low ROE growth and negative profit‑to‑market ratios.

Analysis Checks(5/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value96.68

Score2/3

Weight25.08%

1M Return2.40%

ROE (diluted) (YoY growth rate %)

Value9.00

Score1/3

Weight23.02%

1M Return2.27%

Profit-MV

Value1.43

Score0/3

Weight-24.54%

1M Return-4.21%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight27.31%

1M Return2.73%

Basic earnings per share (YoY growth rate %)

Value-15.00

Score0/3

Weight-8.65%

1M Return-1.02%

Total profit (YoY growth rate %)

Value-24.88

Score0/3

Weight-11.75%

1M Return-1.51%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight25.11%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value-15.10

Score0/3

Weight-9.93%

1M Return-1.16%

Asset-MV

Value-0.55

Score2/3

Weight29.01%

1M Return2.56%

Current ratio

Value3.94

Score3/3

Weight25.34%

1M Return2.55%

Is MKL fundamentally strong?

MKL scores 8.90/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.38% ROE, 12.97% net margin, 11.52 P/E ratio, 1.25 P/B ratio, and -15.00% earnings growth, these metrics solidify its Outperform investment rating.