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    • Hagerty Inc. logo

    Hagerty Inc.

    HGTY | NYSE
    Chart Builder DCF Calculator
    $13.59
    -$0.35 (-2.51%)
    At close: Sep 21, 2026, 4:00 PM ET
    $13.59
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $4.67B
    Enterprise Value
    $3.76B
    Beta
    0.81
    Average Volume
    156.02K
    Shares Outstanding (Diluted)
    101.42M
    Shares Change YoY
    11.82%
    Institutional Ownership
    89.78%
    Exchange
    NYSE
    ISIN
    US4051661092

    Price Performance

    Price Change 1M
    3.4%
    Price Change 3M
    21.0%
    Price Change 6M
    27.5%
    Price Change YTD
    3.4%
    Price Change 1Y
    10.5%
    Price Change 3Y
    65.3%
    Price Change 5Y
    34.8%
    1M CAGR (ann.)
    -0.1%
    1Y CAGR (ann.)
    4.7%
    5Y CAGR (ann.)
    6.1%
    All-Time CAGR
    6.5%

    Valuation

    PE Ratio
    138.25
    Forward PE
    22.05
    PEG Ratio
    0.35
    Forward PEG
    0.01
    PS Ratio
    3.32
    Forward PS
    3.10
    PB Ratio
    15.53
    P/FCF Ratio
    16.26
    P/Adj. FCF Ratio
    17.14
    P/OCF Ratio
    4.49
    EV/Sales
    2.68
    EV/EBIT
    109.51
    EV/EBITDA
    51.53
    EV/FCF
    13.10
    Earnings Yield
    0.7%
    FCF Yield
    6.2%
    Adj. FCF Yield
    5.8%

    Financial Health

    Net Cash
    $948.83M
    Total Debt
    $262.73M
    Cash & Short-Term Investments
    $1.17B
    Total Assets
    $2.15B
    Current Ratio
    0.00
    Quick Ratio
    0.00
    Debt / Equity Ratio
    0.87
    Debt / EBITDA
    3.60
    Debt / FCF
    0.92
    OCF / Debt
    1.23
    Interest Coverage
    19.51
    Altman Z-Score
    3.16
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    75.2%
    Operating Profit Margin
    2.5%
    EBITDA Margin
    5.2%
    Net Profit Margin
    1.8%
    FCF Margin
    20.4%
    Adj. FCF Margin
    19.4%
    SBC / Revenue
    1.1%
    SBC Impact (per share)
    -5.2%

    Returns

    Return on Assets
    1.2%
    Return on Equity
    9.8%
    Return on Invested Capital
    2.4%
    Return on Capital Employed
    1.6%
    Return on Tangible Assets
    1.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    16.7%
    Revenue CAGR 5Y
    38.9%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -10.8%
    EPS CAGR 5Y
    -23.7%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    120.3%
    FCF CAGR 5Y
    33.2%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    5
    EPS Growth Next 3Y
    30.9%
    Revenue Growth Next 3Y
    9.5%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.01
    EPS Growth Est (next Q)
    -92.3%
    Revenue Est (next Q)
    $338.82M
    Revenue Growth Est (next Q)
    -10.8%

    Fair Value Estimates

    Graham Number
    $4.14
    Graham Upside
    -69.5%
    Lynch Fair Value
    $0.50
    Lynch Upside
    -96.3%
    Price Target
    $14
    Price Target Upside
    3.0%

    Cash Flow

    Operating Cash Flow
    $323.68M
    Free Cash Flow
    $287.03M
    Adj. Free Cash Flow
    $272.23M
    FCF Per Share
    $2.75
    OCF Per Share
    $3.03
    OCF/S Ratio
    21.9%

    Income Statement

    Revenue
    $1.4B
    Gross Profit
    $1.06B
    Operating Income
    $34.33M
    EBITDA
    $72.96M
    Net Income
    $25.46M
    EPS (Diluted)
    $0.10
    Revenue / Employee
    $742.45K
    Profit / Employee
    $13.47K
    Employees
    1,891

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