Stock analysis · Bull Rankings model

CB analysis

Chubb LimitedInsurance. Scored on the same transparent 7-signal model behind the daily rankings.

CB
Chubb Limited · Insurance
FCF
Rev+8.2%B
D/E0.23A-
P/E11.3xA-
PEG1.37B
79Score
$327.89
1Y Target$354.12Near-term target
5Y Target$438.79Compound horizon
10Y Target$560.08Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+8.2%TTM YoY
B
Revenue +8.2% — at or above S&P median · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.23total
A-
D/E 0.23 — conservative leverage, strong balance sheet · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E11.3x
A-
P/E 11.3 — cheap relative to market and most sectors
PEG1.37proxy
B
PEG 1.37 — acceptable premium for growth · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Insurance · market cap $127.2b. 5% off the 52-week high of $345.67.
Moat
Net margin 19% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 16% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. $127.2b market cap gives the company enough scale to absorb fixed costs that subscale competitors can't, without yet being so large that growth has to come from acquisition.
Risk
Regulatory capital risk — stricter capital requirements (CCAR, Basel) can force a dividend cut or a capital raise; the largest banks are most exposed because they're held to the tightest standards.
Horizon
1-3 yr $354.12 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $438.79 at ~6% CAGR — dividend + buyback compounding. 10 yr $560.08 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
6
Position size
$1,967
3.9% of portfolio
Stop price
$245.92
25% below $327.89
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Analyze another ticker →