Stock Research: Travelers

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Travelers

NYQ:TRV US89417E1091
40
  • Value
    18
  • Growth
    93
  • Safety
    Safety
    32
  • Combined
    33
  • Sentiment
    53
  • 360° View
    360° View
    40
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Company Description

The Travelers Companies, Inc. provides property casualty insurance. It operates in Business Insurance, Bond & Specialty Insurance, and Personal Insurance. It operates primarily in the United States, Canada, the United Kingdom, the Republic of Ireland, and Brazil. In the last fiscal year, the company had a market cap of $56783 million and 34000 employees.

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ANALYSIS: With an Obermatt 360° View of 40 (better than 40% compared with alternatives), overall professional sentiment and financial characteristics for the stock Travelers are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Travelers. The consolidated Growth Rank has a good rank of 93, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 93% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 53, which means that professional investors are more optimistic about the stock than for 53% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 18, which means that the share price of Travelers is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 82% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 32, which means that the company has a financing structure that is riskier than those of 68% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
Dow Jones
D.J. US Insurance
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 10-Aug-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
18 43 52 51
Growth
93 21 29 37
Safety
Safety
32 70 70 70
Sentiment
53 46 46 83
360° View
360° View
40 78 78 65
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Metrics Current 2025 2024 2023
Analyst Opinions
14 37 34 26
Opinions Change
28 11 52 50
Pro Holdings
n/a 59 78 95
Market Pulse
85 73 49 76
Sentiment
53 46 46 83
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Metrics Current 2025 2024 2023
Value
18 43 52 51
Growth
93 21 29 37
Safety Safety
32 70 70 70
Combined
33 81 81 81
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
31 56 58 50
Price vs. Earnings (P/E)
25 44 64 45
Price vs. Book (P/B)
24 45 44 52
Dividend Yield
51 46 54 51
Value
18 43 52 51
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Metrics Current 2025 2024 2023
Revenue Growth
18 58 73 51
Profit Growth
96 8 22 46
Capital Growth
75 67 39 51
Stock Returns
90 27 31 43
Growth
93 21 29 37
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Metrics Current 2025 2024 2023
Leverage
43 61 61 64
Refinancing
18 n/a n/a n/a
Liquidity
70 78 80 75
Safety Safety
32 70 70 70

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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