XZO

Exzeo Group, Inc.

Price

$16.99

return (12m)

p/e

14.59

p/bv

5.39

DIVIDEND YIELD

0.00%

XZO price

Exzeo Group, Inc.

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment XZO

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

4.62%

3 months

28.52%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals XZO

Valuation

P/E

14.59

Sector 7.79

Industry 7.79

P/BV

5.39

Sector 1.89

Industry 1.89

P/Revenue (PSR)

7.00

Sector 1.87

Industry 1.87

EV/EBITDA

Sector -807.06

Industry -807.06

EV/EBIT

Sector -111,566,543.17

Industry -111,566,543.17

P/EBITDA

13.55

Sector -81.30

Industry -81.30

P/EBIT

14.11

Sector -101.50

Industry -101.50

P/Total Assets

4.02

Sector 0.89

Industry 0.89

P/Net Current Assets

21.53

Sector -2.33

Industry -2.33

P/Working Capital

19.90

Sector -4,917.72

Industry -4,917.72

EPS

1.17

Sector 0.72

Industry 0.72

BVPS

3.17

Sector 9.72

Industry 9.72

Efficiency

Gross Margin

62.32%

Sector 34.49%

Industry 34.49%

EBITDA Margin

53.40%

Sector 1.84%

Industry 1.84%

EBIT Margin

50.86%

Sector 0.24%

Industry 0.24%

Operating Margin

48.51%

Sector 4.22%

Industry 4.22%

Net Profit Margins

47.96%

Sector 2.53%

Industry 2.53%

Asset Turnover

0.15

Sector 0.11

Industry 0.11

Profitability

ROE

36.92%

Sector 1.50%

Industry 1.50%

ROA

27.58%

Sector -0.73%

Industry -0.73%

ROIC

Sector -65.83%

Industry -65.83%

Dividends

Dividend yield

0.00%

Sector 0.50%

Industry 0.50%

Payout

0.00%

Sector 10.25%

Industry 10.25%

Debt

Current Ratio

1.85

Sector 1.44

Industry 1.44

Net Debt / EBITDA

Sector -110,291,659.03

Industry -110,291,659.03

Net Debt / EBIT

Sector -466,032,166.33

Industry -466,032,166.33

Net Debt / Equity

Sector -0.80

Industry -0.80

Gross Debt / Equity

Sector -0.53

Industry -0.53

Equity/Assets

0.75

Sector 0.42

Industry 0.42

Liabilities/Assets

0.25

Sector 0.52

Industry 0.52

Growth

5Y Revenue CAGR

15.91%

Sector -

Industry -

5Y Earnings CAGR

140.07%

Sector -

Industry -

Fundamentals XZO

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FAIR VALUE OF Exzeo Group, Inc. ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$16.99

Fair Value

$9.14

Upside Return potential.

-46.23%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

XZO Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Exzeo Group, Inc.

Exzeo Group, Inc.

Average Investor10 user rating

4.0 (0 people)

United States

- year

Founded:

2025

Time since IPO - 1 year

354

Employees

Exzeo Group, Inc. (United States) is listed on the Nasdaq and has a market capitalization of $1.55 billion, with shareholders equity totaling $288.17 million.

The company employs approximately 354 people and operates in the Others sector, within the Others industry.

Over the past 12 months, Exzeo Group, Inc. reported $221.80 million in revenue, generating net income of $106.38 million.

Key financial metrics include a P/E ratio of 14.59, a price-to-book (P/B) ratio of 5.39, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker XZO.

Market cap

$1.55 billion

Net worth

$288.17 million

$288,171,000.00

Assets

$385.78 million

$385,783,000.00

Total Shares Outstanding

90.91 million

90,913,000

Average Daily Trading Volume

$230.97 Thousand

$230,974.00

Sector

Others

Industry

Others

XZO

XZO revenue and profits

Financial Results XZO

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XZO cash flow

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