SNFCA vs Peers Stock Comparison

Security National Financial Prices as of Oct 26, 2026 Peers: Industry group

Percentile Scorecard

SNFCA

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisSNFCA
Valuation 83 #8 of 41
Growth 28 #29 of 40
Profitability 23 #31 of 40
Financial Health 49 #22 of 42
Shareholder Returns 15 #34 of 40
Overall 40
  • SNFCA ranked among 46 companies in Insurance

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodSNFCASPY
1 month +4.6% -0.8%
3 months -4.7% +3.5%
6 months -5.6% +7.0%
Year to date +1.4% +12.2%
1 year +9.9% +13.0%
3 years +43.0% +86.3%
3 years, per year +12.7% +23.1%
5 years +28.4% +68.6%
5 years, per year +5.1% +11.0%
10 years +103.6% +258.0%
10 years, per year +7.4% +13.6%

Risk

MeasureSNFCASPY
Volatility, 1Y 30.0% 12.7%
Downside volatility, 1Y 30.5% 12.7%
Beta vs S&P 500, 1Y 0.42 1.00
Return / volatility, 1Y 0.33 1.02
Max drawdown, 5Y -39.5% -25.4%
From 52-week high -8.7% -1.8%
52-week high $10.01 $779.14
52-week low $7.76 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleSNFCA
P/E now vs peer median 6.4xmedian 10.0x
P/S now vs peer median 0.6xmedian 1.1x
EV/EBITDA now vs peer median —median 4.5x
P/FCF now vs peer median 26.3xmedian 8.9x
P/B now vs peer median 0.1xmedian 1.2x
PEG now vs peer median 0.69median 0.71

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsSNFCA
Revenue $335.96M
Gross profit $188.72M
Operating income -$99.03M
Net income $37.29M
Free cash flow $8.19M
EPS (diluted) $1.39
Cash & equivalents $163.44M
Total debt $564.03M
Shares (diluted) 26.89M
Enterprise value -$1.82B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricSNFCA
P/E 6.4x
P/FCF 26.3x
P/Operating cash flow 2.7x
P/S 0.6x
P/B 0.1x
P/Tangible book 0.1x
EV/EBITDA –
EV/EBIT 1.9x
EV/Revenue -0.5x
EV/FCF -22.4x
EV/Operating cash flow -2.3x
PEG (3Y EPS CAGR) 0.69

Growth

14 metrics
MetricSNFCA
Revenue growth (1Y) -1.1%
Revenue CAGR (3Y) -1.8%
Gross profit growth (1Y) -1.0%
Gross profit CAGR (3Y) -18.6%
Operating income growth (1Y) 11.4%
Operating income CAGR (3Y) -74.1%
Net income growth (1Y) 27.9%
Net income CAGR (3Y) 12.1%
EPS growth (1Y) 27.5%
EPS CAGR (3Y) 9.2%
Operating cash flow growth (1Y) 57.6%
Operating cash flow CAGR (3Y) 32.0%
Free cash flow growth (1Y) 155.3%
Free cash flow CAGR (3Y) -26.9%

Profitability

14 metrics
MetricSNFCA
Gross margin 56.2%
EBITDA margin –
Operating margin -29.5%
Pretax margin 14.4%
Net margin 11.1%
FCF margin 2.4%
Operating cash flow margin 24.0%
Return on equity 3.7%
Return on assets 2.3%
Return on invested capital -6.6%
Return on capital employed –
Asset turnover 0.2x
Cash conversion (OCF / net income) 2.2x
Stock comp / revenue –

Financial Health

11 metrics
MetricSNFCA
Debt / assets 9.0%
Debt / equity 0.1x
Net debt / EBITDA –
Debt / FCF 17.6x
Liabilities / assets –
Equity / assets 100.0%
Interest coverage -23.5x
Current ratio –
Quick ratio –
Cash ratio –
Altman Z-score –

Shareholder Returns

7 metrics
MetricSNFCA
Dividend yield –
Net buyback yield 0.8%
Shareholder yield 0.8%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusSNFCA

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersSNFCA
Held by institutions 35.8%
Institutions holding 77
Change in shares held, QoQ -1.3%
Institutions buying 37
Institutions selling 22
Buyers to sellers 1.68

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.