Peter Lynch fit · Growth at a reasonable price (GARP)

Is Ategrity Specialty Holdings LLC (ASIC) a Peter Lynch Stock?

Some GARP characteristics, but growth or valuation is stretched.

55/100

CSignaux mixtes

6/6 critères validés

Voir la page action ASIC

Les critères de Peter Lynch, appliqués à ASIC

PEG ≤ 1.0

clé0.06

EPS CAGR ≥ 15%

clé181.2%

Revenue CAGR ≥ 10%

32.6%

Net margin > 0

19.4%

Manageable debt (D/E < 1)

0.0x

Positive free cash flow

Yes

Comment ASIC se classe selon d'autres stratégies

Warren Buffett

55/100

Note C · unclear

Benjamin Graham

31/100

Note F · no

Peter Lynch

55/100

Note C · unclear

Joel Greenblatt

22/100

Note F · no

Données financières en direct

Cap. boursière

$991.87M

PER (TTM)

11.1x

ROIC (TTM)

7.36%

Marge brute

54.79%

Autres analyses Peter Lynch

MSCI V MA PLMR TW MKTX

Voir l'analyse Buffett-Brain complète pour ASIC

Questions fréquentes

What is ASIC's Peter Lynch fit score?

ASIC scores 55/100 on our Peter Lynch fit engine - grade C. Some GARP characteristics, but growth or valuation is stretched.

Does Peter Lynch actually own ASIC?

Our score is computed from financial fundamentals against Peter Lynch's published criteria. We don't claim that Peter Lynch personally owns or recommends ASIC.

How often is this score updated?

ASIC's Peter Lynch fit score is recomputed daily from the latest TTM financials. The page below shows when it was last refreshed.

Outil éducatif, pas un conseil en investissement. Les scores sont calculés à partir de données financières publiques selon les critères publiés de chaque stratégie d'investissement. Nous ne prétendons pas que Peter Lynch possède ou recommande ASIC personnellement.

Termes-clés de cette analyse

ROIC Free Cash Flow (FCF)Economic Moat P/E Ratio Margin of Safety Quality Score