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Porch Group, Inc. (PRCH) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Porch Group, Inc.

PRCHMarket cap $1.97BPrice $17.3

Country🇺🇸United States

SectorFinancials

IndustryInsurance

Runs a software platform connecting homebuyers, insurers, and service pros around the moving process. Its data helps insurance companies price homeowner policies, turning "welcome to your new house" into a recurring revenue engine most realtors never see coming.

In Bastion Portfolios?

52W Return+15%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+20%9

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+13%8

Rev CAGR (5y)+14%9

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+91%10

EPS Growth Y+3+46%9

Quality

Margins

EBIT Margin8%4

Net Income Margin-3%2

Free Cash Flow Margin19%8

Debt

Net Debt/EBITDA2.73

Efficiency

ROEna–

ROA-1%2

Earnings Stability22

GEAR+WEAK16

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)223

P/BVna–

EV Multiples

EV/EBITDA Fwd16–

EV/EBIT Fwd42–

Yield

Free Cash Flow Yieldna–

Dividend Yieldna–

Momentum

Short term

1 month return+3%9

3 month return+17%9

YTD return+90%10

Mid term

Price vs 52wHigh94%9

1 year return+12%6

Long term

3 year return+2418%10

5 year return+4%4

Risk Shield

Price Risk

Beta2.51

Volatility75%1

Free Cash Flow

Free Cash Flow Margin19%8

Free Cash Flow Yieldna–

Quality

ROCE7%2

Earnings Stability22

Net Debt/EBITDA2.73

02Growth

Is it actually growing, and how fast?

PRCHPorch Group

Revenue FY25$482M

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+91%10

EPS growth, FY28E+46%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

WATCH

Revenue grew 20%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+17%9

YTD return+90%10

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+12%6

3-year return+2418%10

5-year return+4%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +2418% over three years and +3.8% over five, ahead of 60% of the market.

It's up 12% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%), over three months (+17%) and so far this year (+90%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Porch Group, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

PRCHPorch Group

Revenue FY25$482M

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+91%10

EPS growth, FY28E+46%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

WATCH

Revenue grew 20%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+17%9

YTD return+90%10

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+12%6

3-year return+2418%10

5-year return+4%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +2418% over three years and +3.8% over five, ahead of 60% of the market.

It's up 12% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%), over three months (+17%) and so far this year (+90%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Porch Group, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community