Financial Services
Root, Inc.(ROOT)
Live Price
Offline$51.99
+7.20% today
1Y Change
-61.11%
Window
Jun 20, 2025 โ Jun 9, 2026
- Market Cap
- $770.00M
- Revenue Growth
- +29.0%
- EPS Growth
- +27.0%
- Dividend Yield
- 0.0%
Coverage: 243 bars ยท Jun 20, 2025 โ Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Root, Inc. (ROOT) is a Financial Services stock with a market cap of $770.00M and listed on NASDAQ. The stock last traded around $51.99 and down 61.1% across the available one-year price window (Jun 20, 2025 โ Jun 9, 2026). Baseline metrics include revenue growth of +29.0%, EPS growth of +27.0%, a dividend yield of 0.0%. What stands out right now is revenue +29.0%, EPS +27.0%, free cash flow +4.6% with operating margin 2.7% and ROIC 3.5%. Valuation is more restrained than many high-expectation growth names at P/E 21.2 and price/sales 0.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines ROOT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+29.0% vs +3.4% peer median
Operating Margin
Below sector median
+2.7% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
Q2 2026 was reported on May 6, 2026 with an EPS surprise of +148.8%.
The operating story is still moving forward
Revenue is running at +29.0% and EPS at +27.0%, with operating margin around 2.7%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 30, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 May 6, 2026 | +148.8% | +3.4% | +3.7% | -4.4% |
Q1 2026 Feb 24, 2026 | +7.9% | +5.7% | -17.3% | -19.2% |
Q4 2025 Nov 5, 2025 | +36.4% | -8.8% | -0.9% | -8.2% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ROOT
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
ROOT Max Drawdown
-68.80%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ROOT and SPY.
Company Overview
Root, Inc.
NASDAQ Global Select
Root, Inc. provides insurance products and services in the United States. The company offers automobile, homeowners, and renters insurance products. The company operates a direct-to-consumer model and serves customers primarily through mobile applications, as well as through its website. Its direct distribution channels also cover digital, media, and referral channels, as well as distribution partners and agencies. The company was incorporated in 2015 and is headquartered in Columbus, Ohio.
- Leadership
- Alexander Edward Timm
- IPO Date
- Oct 28, 2020
- Employees
- 1.0k
- Street Address
- 80 East Rich Street
- Mailing
- Columbus, OH, 43215
- Region
- Columbus, OH, US
- Reporting Currency
- USD
- Investor Line
- 866 980 9431
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 21.2
- EV/EBITDA
- 3.8
- Price/Sales
- 0.5
- Price/Book
- 2.2
Growth
- Revenue
- +29.0%
- EPS
- +27.0%
- Free Cash Flow
- +4.6%
Profitability
- Gross Margin
- 25.5%
- Operating Margin
- 2.7%
- Net Margin
- 2.7%
- ROE
- 11.0%
- ROIC
- 3.5%
Balance Sheet
- Debt/Equity
- 0.51
- Current Ratio
- 2.62
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.