Bowhead Specialty vs Kestrel
BOW and KG side by side, both in fire, marine, and casualty insurance. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BOW and KG compare
Bowhead Specialty is the larger company, worth 43 times as much as Kestrel ($1.1B against $26.3M).
Kestrel grew revenue faster over the last twelve months (26.2% versus 25.0% for Bowhead Specialty).
Bowhead Specialty keeps more of each dollar of sales as profit, with a net margin of 10.1% compared with −156% at Kestrel.
Bowhead Specialty scores higher on the StockData Score (6 against 3 for Kestrel), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BOW | KG |
|---|---|---|
| Size and price | ||
| Market cap | $1.1B | $26.3M |
| Share price | $34.13 | $3.36 |
| Change, 1 year | 27.5% | −80.0% |
| Change, 5 years | – | −94.6% |
| Beta (5Y) | 0.33 | 1.13 |
| Employees | 296 | 44 |
| StockData Score | ||
| Total score | 6 (better) | 3 |
| Valuation score | 1 | 2 (better) |
| Growth score | 3 (better) | 1 |
| Performance score | 2 (better) | 0 |
| Health score | 0 | 0 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 18.4× | – |
| P/S | 1.8× | 0.8× (better) |
| P/B | 2.4× | 0.3× (better) |
| EV/EBITDA | 11.1× | – |
| P/FCF | 3.4× | – |
| PEG | 0.37 | – |
| FCF yield | 29.2% | – |
| Fair value | $26.38 | – |
| Margin of safety | −29.4% | – |
| Growth | ||
| Revenue growth (TTM) | 25.0% | 26.2% (better) |
| Net income growth (TTM) | 25.7% (better) | −177% |
| EPS growth (TTM) | 26.7% | – |
| Profitability | ||
| Net margin | 10.1% (better) | −156% |
| FCF margin | 53.5% | – |
| Return on equity | 14.1% (better) | −41.1% |
| Financial health | ||
| Altman Z-score | 0.61 (better) | 0.01 |
| Piotroski F-score | 4 | 4 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 92.7% | 13.2% |
| Held by insiders | 76.6% | 56.3% |
| Insider net buying, 12 months | – | $13.3K |
| Short interest, % of float | 19.6% | 1.2% |
Go deeper
- BOW stock overview
- BOW income statement
- BOW valuation and score
- KG stock overview
- KG income statement
- KG valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.