WallStSmart
VRSK

Verisk Analytics Inc

NASDAQ: VRSK · INDUSTRIALS · CONSULTING SERVICES

$168.57
+0.96% today

Updated 2026-06-05

Market cap
$24.08B
P/E ratio
28.02
P/S ratio
7.76x
EPS (TTM)
$6.56
Dividend yield
1.02%
52W range
$156 – $313
Volume
2.0M

Verisk Analytics Inc (VRSK) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for VRSK.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 62 / 100
P/E (TTM)
28.0x
vs 5Y median of 35.4x
PEG
1.78
Fair range
Margin of Safety
-8.09%
Fair value $160.77 vs $168.57
EV / EBITDA
16.7x

VRSK historical valuation range

Where current P/E sits in VRSK's own 5Y range.

NOW
25.4x
5Y Low
27.4x
25th
35.4x
Median
43.6x
75th
58.0x
5Y High
VRSK is trading cheaper than 57% of the last 5Y.
43th percentile · Below median

VRSK intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$168.57
Market value
Intrinsic value
$160.77
DCF estimate
Margin of safety
-8.09%
-4.6% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

VRSK valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
PEG in fair range
PEG of 1.78 suggests price reflects growth fairly. Neither a bargain nor overpriced.
!
P/E in mid-range
P/E sits at the 43th percentile of the 5Y range. Neither cheap nor rich historically.
!
Near fair value
-8.09% margin of safety. Price is close to DCF estimate.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 28.02x

P/S Ratio — History

Current: 7.76x

Is VRSK overvalued in 2026?

Verisk Analytics Inc (VRSK) currently trades at $168.57 per share with a market capitalization of $24,081,816,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 62/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 28.0x, below its 5-year median of 35.4x. The PEG ratio of 1.78 points to a price that reasonably reflects expected earnings growth.

Looking at its own history, VRSK is currently trading cheaper than 57% of the last 5Y on P/E. This places it in the 43th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates VRSK's intrinsic value at $160.77 per share, against the current market price of $168.57. This implies a premium to fair value of -8.09%. The stock is priced close to its estimated fair value, offering limited upside without further operational improvement.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: VRSK trades at a fair valuation on our framework, with a Smart Value Score of 62/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is VRSK overvalued?

VRSK scores 62/100 on our Smart Value Score (Grade C+), a mixed overall profile. On valuation specifically, the DCF puts intrinsic value below the current price, so the stock is expensive on cash flow today. The score reflects growth and quality carrying it, not a cheap entry point.

What is VRSK's fair value?

Our DCF model estimates VRSK's intrinsic value at $160.77 per share, versus the current price of $168.57, a margin of safety of -8.09%. Fair value is the present value of the cash flows we project the business to produce, so a price above it means the market is paying up for growth the model does not yet assume.

What P/E ratio does VRSK trade at?

VRSK trades at a P/E of 28.0x on trailing twelve-month earnings, against a 5-year median of 35.4x. P/E is what you pay per dollar of profit, and sitting below its own median means the stock is cheaper than usual relative to its earnings.

Is VRSK a buy based on valuation?

Our Smart Value rating for VRSK is Hold, from a Smart Value Score of 62/100 that blends growth, quality, and valuation. The profile is balanced and best suited to investors who already have a thesis. This is research to inform your decision, not personalized financial advice.

How does VRSK's valuation compare to its history?

On P/E, VRSK sits in the 43rd percentile of its own 5Y range, below its long-run median relative to where it has traded. A low percentile means today's multiple is near the bottom of its historical band.

What is VRSK's Smart Value Score?

VRSK's Smart Value Score is 62/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.