Peter Lynch · Growth at a reasonable price (GARP)
Is HCI Group, Inc. (HCI) a Peter Lynch Stock?
Strong GARP candidate: growth at a reasonable price.
73/100
Misto
4/6 critérios atendidos
Os critérios de Peter Lynch, aplicados a HCI
PEG ≤ 1.0
chave-
EPS CAGR ≥ 15%
chave-
Revenue CAGR ≥ 10%
22.3%
Net margin > 0
32.6%
Como HCI pontua em outras estratégias
Dados financeiros ao vivo
Cap. de mercado
$2.29B
P/L (TTM)
5.8x
ROIC (TTM)
14.32%
Margem bruta
66.54%
Outras análises Peter Lynch
Perguntas frequentes
What is HCI's Peter Lynch fit score?
HCI scores 73/100 on our Peter Lynch fit engine. Strong GARP candidate: growth at a reasonable price.
Does Peter Lynch actually own HCI?
Our score is computed from financial fundamentals against Peter Lynch's published criteria. We don't claim that Peter Lynch personally owns or recommends HCI.
How often is this score updated?
HCI's Peter Lynch fit score is recomputed daily from the latest TTM financials. The page below shows when it was last refreshed.
Ferramenta educacional, não é consultoria de investimento. As pontuações são calculadas a partir de dados financeiros públicos contra os critérios publicados de cada estratégia de investimento. Não afirmamos que Peter Lynch possua ou recomende HCI pessoalmente.
