Markel Group (MKL) Competitors

$1,615.15
+22.72 (+1.43%)
(As of 05/7/2024 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 compare the two companies based on the strength of their institutional ownership, earnings, analyst recommendations, dividends, community ranking, profitability, media sentiment, risk and valuation.

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 currently has a consensus price target of $1,520.00, indicating a potential downside of 5.89%. Carlisle Companies has a consensus price target of $416.00, indicating a potential upside of 2.65%. Given Carlisle Companies' stronger consensus rating and higher possible 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

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

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$15.80B1.33$2.00B$185.148.72
Carlisle Companies$4.59B4.23$765.80M$17.2523.49

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%

In the previous week, Markel Group and Markel Group both had 20 articles in the media. Markel Group's average media sentiment score of 0.87 beat Carlisle Companies' score of 0.46 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
8 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carlisle Companies
8 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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 company insiders. Comparatively, 1.5% of Carlisle Companies shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Carlisle Companies beats Markel Group on 12 of the 17 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$21.00B$39.46B$13.25B$17.70B
Dividend YieldN/A4.29%3.93%3.52%
P/E Ratio8.7213.127.3523.19
Price / Sales1.331.6217.9410.32
Price / Cash9.2616.9811.9115.57
Price / Book1.481.952.075.12
Net Income$2.00B$3.85B$834.83M$966.14M
7 Day Performance10.59%2.72%1.09%3.09%
1 Month Performance7.00%-0.29%-0.32%-0.62%
1 Year Performance19.45%48.35%-0.86%109.32%

Markel Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CSL
Carlisle Companies
4.17 of 5 stars
$405.28
0.0%
$416.00
+2.6%
+89.8%$19.40B$4.59B23.4911,000Insider Selling
ITT
ITT
3.8264 of 5 stars
$134.63
+2.4%
$135.57
+0.7%
+60.0%$11.08B$3.28B26.4010,600Earnings Report
Dividend Announcement
Analyst Revision
IEP
Icahn Enterprises
1.8228 of 5 stars
$17.17
-1.1%
$27.00
+57.3%
-55.0%$7.37B$10.85B-9.4915,038News Coverage
MMM
3M
4.002 of 5 stars
$95.55
-1.1%
$103.70
+8.5%
-7.5%$52.87B$32.68B-7.5185,000
FGF
Fundamental Global
0 of 5 stars
$1.31
flat
N/A-44.7%$37.17M$26.84M6.90174Upcoming Earnings
Gap Up
High Trading Volume
FSS
Federal Signal
2.5285 of 5 stars
$85.88
+2.0%
$70.50
-17.9%
+62.8%$5.14B$1.76B29.014,500Analyst Revision
IAC
IAC
3.5104 of 5 stars
$56.35
+1.1%
$78.23
+38.8%
+6.1%$4.52B$4.37B22.729,500High Trading Volume
GFF
Griffon
4.6682 of 5 stars
$67.75
-3.0%
$69.50
+2.6%
+111.1%$3.45B$2.69B50.565,700
WOR
Worthington Enterprises
2.6817 of 5 stars
$58.70
-2.4%
$61.00
+3.9%
+0.8%$3.02B$4.79B10.738,200Positive News
BATRA
Atlanta Braves
0.0314 of 5 stars
$41.75
+0.7%
N/A+5.9%$2.58B$640.67M0.001,240

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This page (NYSE:MKL) was last updated on 5/8/2024 by MarketBeat.com Staff

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