ANDG
NEUTRAL
$23.07
Live
Andersen Group Inc. · NYSE
Target $29.5
(+27.9%)
$20.0
52W Range
$27.51
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$2.56B
P/E
N/A
ROE
N/A
Profit margin
6.9%
Debt/Equity
0.42
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
68%
The Advanced Deterministic Scorecard shows strong financial health with a Piotroski F-Score of 7/9, indicating robust fundamentals. Despite missing Altman Z-Score and key valuation metrics, the company exhibits solid profitability, low leverage, and strong revenue growth. However, stagnant price performance over multiple timeframes and lack of dividend commitment temper optimism. Analysts recommend a 'buy' with a target price of $29.50, implying upside potential, but weak insider activity and technical trend raise caution.
Key Strengths
Strong Piotroski F-Score of 7/9 suggests high financial stability and quality earnings
Exceptionally high operating margin of 41.27%, significantly above sector average of 6.28%
Healthy balance sheet with low Debt/Equity ratio of 0.42 and strong liquidity (Current Ratio: 3.06)
Revenue growth of 14.80% YoY outpaces sector average of 7.53%
Analyst consensus target of $29.50 implies ~28% upside from current price
Key Risks
Missing Altman Z-Score prevents full assessment of bankruptcy risk despite strong Piotroski
No available P/E, ROE, ROA, or cash flow data limits comprehensive valuation analysis
Price performance has been flat to negative: -1.8% over 1Y, -9.4% over 1M
Technical Trend score of 0/100 indicates strong bearish momentum near-term
Insider sentiment is neutral with zero buy/sell transactions in last 6 months
AI Fair Value Estimate
Based on comprehensive analysis
$29.5
+27.9% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
62
Strong
65
78
52
85
30
AI Verdict
Cautiously optimistic with upside potential but near-term headwinds
Key drivers: High operating profitability, Strong revenue growth, Low leverage, Analyst price target upside, Bearish technical trend
Confidence
75%
Value
65/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 15.30 below sector average of 55.18
- Price/Sales of 3.16 reasonable for growing firm
Watchpoints
- Missing P/E, P/B, and Graham Number limits value confirmation
- No intrinsic value or margin of safety calculation possible
Future
78/100
Ref Growth rates
Positives
- 14.80% YoY revenue growth well above peer average
- 13.80% Q/Q earnings growth indicates accelerating profitability
Watchpoints
- No forward ROIC or cash flow guidance available
Past
52/100
Ref Historical trends
Positives
- Consistent revenue expansion over recent quarters
Watchpoints
- 5Y, 3Y, 1Y, 6M, and 1M price changes all negative or flat
- 1W and 1M returns sharply negative (-1.2%, -9.4%)
Health
85/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 7/9 indicates strong financial health
- Debt/Equity of 0.42 well below sector average of 1.67
- Current and Quick Ratios indicate strong short-term liquidity
Watchpoints
- Altman Z-Score not available, creating blind spot in distress risk assessment
Dividend
30/100
Ref Yield, Payout
Positives
- Payout ratio of 0.00% preserves capital for reinvestment
Watchpoints
- Dividend Strength score of 0/100
- No dividend yield or history, reducing appeal for income investors
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$23.07
Analyst Target
$29.5
Upside/Downside
+27.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ANDG and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ANDG
Andersen Group Inc.
Primary
|
-1.8% | -1.8% | -1.8% | -1.8% | -9.4% | -1.2% |
|
HOG
Harley-Davidson, Inc.
Peer
|
-49.0% | -33.4% | +1.1% | -13.3% | +18.0% | -4.1% |
|
BKE
The Buckle, Inc.
Peer
|
+98.1% | +80.9% | +55.9% | -9.4% | -3.6% | -1.2% |
|
OSW
OneSpaWorld Holdings Limited
Peer
|
+134.7% | +111.7% | +45.1% | +19.7% | +17.5% | +0.5% |
|
AMBP
Ardagh Metal Packaging S.A.
Peer
|
-39.2% | +7.4% | +73.1% | +20.4% | +8.6% | +0.9% |
AND
Andersen Group Inc.
Primary
5Y
-1.8%
3Y
-1.8%
1Y
-1.8%
6M
-1.8%
1M
-9.4%
1W
-1.2%
HOG
Harley-Davidson, Inc.
Peer
5Y
-49.0%
3Y
-33.4%
1Y
+1.1%
6M
-13.3%
1M
+18.0%
1W
-4.1%
BKE
The Buckle, Inc.
Peer
5Y
+98.1%
3Y
+80.9%
1Y
+55.9%
6M
-9.4%
1M
-3.6%
1W
-1.2%
OSW
OneSpaWorld Holdings Limited
Peer
5Y
+134.7%
3Y
+111.7%
1Y
+45.1%
6M
+19.7%
1M
+17.5%
1W
+0.5%
AMB
Ardagh Metal Packaging S.A.
Peer
5Y
-39.2%
3Y
+7.4%
1Y
+73.1%
6M
+20.4%
1M
+8.6%
1W
+0.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
15.3
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
3.16
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$2.56B
Profitability
Profit margins and return metrics
Profit Margin
6.91%
Operating Margin
41.27%
Gross Margin
27.83%
ROE
N/A
ROA
N/A
Growth
Revenue and earnings growth rates
Revenue Growth
+14.8%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+13.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.42
Low debt
Current Ratio
3.06
Strong
Quick Ratio
2.77
Excellent
Cash/Share
$N/A
Consumer Cyclical Sector Comparison
Comparing ANDG against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
Profit Margin
6.91%
This Stock
vs
-5.4%
Sector Avg
-228.0%
(Weaker)
Debt to Equity
0.42
This Stock
vs
1.51
Sector Avg
-72.5%
(Less Debt)
Revenue Growth
14.8%
This Stock
vs
28.42%
Sector Avg
-47.9%
(Slower)
Current Ratio
3.06
This Stock
vs
2.46
Sector Avg
+24.6%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ANDG
Andersen Group Inc.
|
NEUTRAL | $2.56B | - | -% | 6.9% | $23.07 | |
|
HOG
Harley-Davidson, Inc.
|
BEARISH | $2.57B | 8.26 | 10.4% | 7.6% | $22.97 | Compare |
|
BKE
The Buckle, Inc.
|
NEUTRAL | $2.57B | 12.29 | 41.3% | 16.1% | $50.28 | Compare |
|
OSW
OneSpaWorld Holdings Limited
|
NEUTRAL | $2.49B | 35.39 | 13.1% | 7.5% | $24.42 | Compare |
|
AMBP
Ardagh Metal Packaging S.A.
|
BEARISH | $2.64B | - | -% | 0.3% | $4.41 | Compare |
ANDG
Andersen Group Inc.
NEUTRAL
Mkt Cap
$2.6B
P/E
-
ROE
-%
Price
$23.07
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-18 | JOYCE JOHN R | Director | Purchase | 10,422 | $264,719 |
| 2025-12-18 | OLSON RONALD L | Director | Purchase | 7,896 | $200,558 |
| 2025-12-18 | GUNDERSON ROBERT V JR | Director | Purchase | 12,633 | $320,878 |
| 2025-12-18 | NICOLAI JOHN F. | Director | Purchase | 9,475 | $240,665 |
| 2025-12-17 | DURABLE CAPITAL PARTNERS, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 357,985 | $7,454,060 |
JOYCE JOHN R
Director
2025-12-18
10,422 shares
·
$264,719
OLSON RONALD L
Director
2025-12-18
7,896 shares
·
$200,558
GUNDERSON ROBERT V JR
Director
2025-12-18
12,633 shares
·
$320,878
NICOLAI JOHN F.
Director
2025-12-18
9,475 shares
·
$240,665
DURABLE CAPITAL PARTNERS, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-12-17
357,985 shares
·
$7,454,060
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
6 analysts
Deutsche Bank
2026-01-12
Buy
Wells Fargo
2026-01-12
Equal-Weight
William Blair
2026-01-12
Outperform
UBS
2026-01-12
Buy
Truist Securities
2026-01-12
Buy
Morgan Stanley
2026-01-12
Equal-Weight
Baird
2026-01-12
Outperform
Past News Coverage
Recent headlines mentioning ANDG from our newsroom.
Newest → oldest
No matching news yet.