Markel Group (MKL) Competitors

$1,663.21
+10.63 (+0.64%)
(As of 05/17/2024 ET)

MKL vs. CSL, ITT, IEP, MMM, FGF, FSS, IAC, GFF, WOR, and BATRA

Should you be buying Markel Group stock or one of its competitors? The main competitors of Markel Group include Carlisle Companies (CSL), ITT (ITT), Icahn Enterprises (IEP), 3M (MMM), Fundamental Global (FGF), Federal Signal (FSS), IAC (IAC), Griffon (GFF), Worthington Enterprises (WOR), and Atlanta Braves (BATRA). These companies are all part of the "multi-sector conglomerates" sector.

Markel Group vs.

Markel Group (NYSE:MKL) and Carlisle Companies (NYSE:CSL) are both large-cap multi-sector conglomerates companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, analyst recommendations, valuation, media sentiment, profitability, earnings, risk and community ranking.

Markel Group has a beta of 0.69, indicating that its share price is 31% less volatile than the S&P 500. Comparatively, Carlisle Companies has a beta of 0.9, indicating that its share price is 10% less volatile than the S&P 500.

In the previous week, Carlisle Companies had 7 more articles in the media than Markel Group. MarketBeat recorded 17 mentions for Carlisle Companies and 10 mentions for Markel Group. Markel Group's average media sentiment score of 1.28 beat Carlisle Companies' score of 0.36 indicating that Markel Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Markel Group
7 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carlisle Companies
6 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral

Carlisle Companies received 143 more outperform votes than Markel Group when rated by MarketBeat users. Likewise, 67.08% of users gave Carlisle Companies an outperform vote while only 60.04% of users gave Markel Group an outperform vote.

CompanyUnderperformOutperform
Markel GroupOutperform Votes
293
60.04%
Underperform Votes
195
39.96%
Carlisle CompaniesOutperform Votes
436
67.08%
Underperform Votes
214
32.92%

Markel Group has higher revenue and earnings than Carlisle Companies. Markel Group is trading at a lower price-to-earnings ratio than Carlisle Companies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Markel Group$15.80B1.37$2.00B$185.148.98
Carlisle Companies$4.59B4.33$765.80M$17.2524.21

Markel Group presently has a consensus target price of $1,520.00, indicating a potential downside of 8.61%. Carlisle Companies has a consensus target price of $416.00, indicating a potential downside of 0.39%. Given Carlisle Companies' stronger consensus rating and higher probable upside, analysts plainly believe Carlisle Companies is more favorable than Markel Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Markel Group
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Carlisle Companies
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

77.1% of Markel Group shares are held by institutional investors. Comparatively, 89.5% of Carlisle Companies shares are held by institutional investors. 1.7% of Markel Group shares are held by insiders. Comparatively, 1.5% of Carlisle Companies shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Carlisle Companies has a net margin of 17.13% compared to Markel Group's net margin of 15.23%. Carlisle Companies' return on equity of 30.41% beat Markel Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Markel Group15.23% 11.18% 2.92%
Carlisle Companies 17.13%30.41%12.99%

Summary

Carlisle Companies beats Markel Group on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MKL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MKL vs. The Competition

MetricMarkel GroupFire, marine, & casualty insurance IndustryMulti-Sector SectorNYSE Exchange
Market Cap$21.63B$40.27B$13.72B$18.10B
Dividend YieldN/A4.18%3.98%3.44%
P/E Ratio8.9812.786.4223.99
Price / Sales1.371.7012.0410.66
Price / Cash9.7517.2711.7019.24
Price / Book1.421.922.216.00
Net Income$2.00B$3.85B$834.95M$966.17M
7 Day Performance0.67%1.24%-1.58%1.85%
1 Month Performance14.29%4.59%3.52%6.59%
1 Year Performance22.35%53.44%0.65%23.69%

Markel Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CSL
Carlisle Companies
3.7906 of 5 stars
$418.89
+1.0%
$416.00
-0.7%
+94.2%$19.94B$4.59B24.2811,000Short Interest ↑
Analyst Revision
ITT
ITT
4.3368 of 5 stars
$137.53
+0.7%
$138.38
+0.6%
+69.1%$11.24B$3.40B26.9710,600Short Interest ↓
IEP
Icahn Enterprises
3.827 of 5 stars
$18.59
+1.2%
$27.00
+45.2%
-51.5%$8.39B$10.85B-16.1715,038
MMM
3M
3.9859 of 5 stars
$100.07
+0.4%
$104.30
+4.2%
+5.6%$55.37B$32.68B-7.8785,000Dividend Cut
Analyst Upgrade
FGF
Fundamental Global
0 of 5 stars
$1.23
+1.7%
N/A-51.4%$34.90M$26.84M6.47174Upcoming Earnings
FSS
Federal Signal
2.0738 of 5 stars
$86.82
+0.6%
$70.50
-18.8%
+58.8%$5.30B$1.72B29.334,500Positive News
IAC
IAC
3.8392 of 5 stars
$57.66
+2.4%
$79.58
+38.0%
-8.1%$4.63B$4.37B-36.499,500Analyst Forecast
Short Interest ↑
GFF
Griffon
4.7631 of 5 stars
$69.42
+0.2%
$81.00
+16.7%
+104.8%$3.44B$2.69B18.325,700Short Interest ↓
WOR
Worthington Enterprises
2.9554 of 5 stars
$59.81
+1.4%
$61.00
+2.0%
+1.4%$3.00B$4.92B10.938,200Positive News
BATRA
Atlanta Braves
2.0377 of 5 stars
$40.68
-0.3%
N/A+8.1%$2.52B$640.67M-20.341,240Analyst Forecast
Short Interest ↑

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This page (NYSE:MKL) was last updated on 5/19/2024 by MarketBeat.com Staff

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