Everest GROUP, Ltd. (EG) intrinsic value & 10-year financials
Everest GROUP, Ltd. (EG) has a Graham intrinsic value of $1,255.55 per share. At $389.10 on Oct 17, 2026, the stock trades 69% below that value. Over the last 10 fiscal years revenue grew 13.1% a year to $17.5B, with an average return on invested capital of 10.1%.
- Graham intrinsic value
- $1,255.55
- Share price (Oct 17, 2026)
- $389.10
- Price vs Graham value
- 69% below
- Market cap
- $16.2B
- Revenue (FY2025)
- $17.5B
- Revenue growth (10-yr CAGR)
- 13.1%
- ROIC (10-yr avg)
- 10.1%
- Free cash flow (FY2025)
- —
EG 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $17.5B | $1.6B | $37.80 | — | — | 10.8% |
| FY2024 | $17.3B | $1.4B | $31.78 | — | — | 10.1% |
| FY2023 | $14.6B | $2.5B | $60.19 | — | — | 23.3% |
| FY2022 | $12.1B | $597.0M | $15.19 | — | — | 6.4% |
| FY2021 | $11.9B | $1.4B | $0.03 | — | — | 13.9% |
| FY2020 | $9.6B | $514.2M | $0.01 | — | — | 5.5% |
| FY2019 | $8.2B | $1.0B | $0.02 | — | — | 11.9% |
| FY2018 | $7.4B | $103.6M | $0.00 | — | — | 1.3% |
| FY2017 | $6.6B | $469.0M | $0.01 | — | — | 5.7% |
| FY2016 | $5.8B | $996.3M | $0.02 | — | — | 12.3% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Everest Group is a consistent compounder, expanding top-line revenue at 13.1% annually over the past decade.
Everest Group 10-year average ROIC is N/A; capital efficiency cannot be assessed from the available history.
Everest Group has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Everest Group is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $1255.55 per share.