Verisk Analytics, Inc.
VRSK · Technology · $27.7B mkt cap · FY2025 filings · Narrow moat
On the watchlist
The four filters
Pricing power99
Median gross margin 65.2% over 10y, very stable.
Returns on capital78
Median ROIC 14.8%, above the 9% hurdle in 100% of years.
Balance-sheet safety48
Net debt/EBITDA 1.6x, interest coverage 8x.
Capital discipline76
Owner earnings +5.1%/yr, share count shrinking (buybacks).
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- $923.4M
- Est. intrinsic value / share
- $120.10
- Recent price
- $199.98
- Discount to value
- 67% above value
Conservative model: 9% discount rate, 4% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Score history begins 2026-07-17. Check back as the record builds.
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.