Root, Inc.

Is Root, Inc. overvalued or undervalued?

As of November 28, 2025, Root, Inc. is considered overvalued with a P/E ratio of 40 and a valuation grade shift from fair to expensive, despite a strong 3-year return of 1034.88% compared to the S&P 500's 72.78%, but a disappointing 1-year return of -20.84% versus the S&P 500's 14.18%.

As of 28 November 2025, the valuation grade for Root, Inc. has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently deemed overvalued based on its P/E ratio of 40, a Price to Book Value of 7.17, and an EV to EBITDA ratio of 141.39. In comparison, Ryan Specialty Holdings, Inc. has a P/E of 95.23, while CorVel Corp. shows a P/E of 79.07, both indicating higher valuations than Root, Inc.<BR><BR>Despite a strong 3-year return of 1034.88%, which significantly outperformed the S&P 500's 72.78%, the company's recent 1-year return of -20.84% starkly contrasts with the S&P 500's 14.18%, reinforcing the notion of overvaluation. Overall, Root, Inc. appears to be overvalued in the current market context.

Is Root, Inc. technically bullish or bearish?

As of October 3, 2025, Root, Inc. has shifted to a bearish trend, indicated by negative technical indicators and underperformance against the S&P 500 in the short term, despite a strong 1-year return of 108.73%.

As of 3 October 2025, the technical trend for Root, Inc. has changed from mildly bearish to bearish. The current stance is bearish, with key indicators supporting this view including a bearish MACD on the weekly timeframe, bearish Bollinger Bands, and bearish moving averages on the daily timeframe. The RSI shows a mixed signal with a bullish reading on the weekly but bearish on the monthly. Additionally, the KST and Dow Theory both indicate bearish trends on the weekly and mildly bearish on the monthly. <BR><BR>In terms of performance, Root, Inc. has underperformed the S&P 500 over the past week and month, with returns of -9.03% and -10.15% respectively, while the S&P 500 gained 1.09% and 4.15%. However, the company has shown strong performance over the longer term, with a 1-year return of 108.73% compared to the S&P 500's 17.82%.

How big is Root, Inc.?

As of Jun 18, Root, Inc. has a market capitalization of 2,174.50 million and reported net sales of 0.00 million with a net profit of 55.50 million over the latest four quarters. Shareholder's funds are at 315.70 million, and total assets amount to 1,320.00 million as of Dec 24.

As of Jun 18, Root, Inc. has a market capitalization of 2,174.50 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 0.00 million, while the sum of Net Profit for the same period is 55.50 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 315.70 million and Total Assets at 1,320.00 million.

What does Root, Inc. do?

Root, Inc. is a holding company in the Capital Markets industry that offers direct-to-consumer personal auto and renters’ insurance. As of March 2025, it has a market cap of $2.17 billion and reported a net profit of $18 million.

Overview: <BR>Root, Inc. is a holding company operating in the Capital Markets industry, primarily focused on providing direct-to-consumer personal auto and renters’ insurance.<BR><BR>Financial Snapshot: <BR>Net Profit: 18 Million (Quarterly Results - Mar 2025) <BR>Market Cap: USD 2,174.50 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 40.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 17.90% <BR>Price to Book: 6.38<BR><BR>Contact Details: <BR>Address: 80 E Rich St Ste 500, COLUMBUS OH : 43215-5249 <BR>Tel: 1 614 5914568 <BR>Website: https://joinroot.com/

Should I buy, sell or hold Root, Inc.?