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📊 marketbrief Score For reference
Our own score derived from public financial data, ranked against sector peers. Updated daily.
3.5
/ 5.0
Buy
Grade B, ranked against 73 peers in the Financial Services sector.
Valuation가치
B+
Growth성장
A-
Profitability수익성
C+
Momentum모멘텀
B+
※ This score is informational only and not investment advice. See the methodology page for the formula. Methodology →
✍️ marketbrief View
Citigroup shows a strong A- growth grade among large banks, with investment banking and global payments driving earnings growth, similar to JPMorgan and Morgan Stanley. A ~14.8x P/E is on the cheaper side among large banks in this batch.
Like Berkshire and Goldman Sachs, analyst coverage is essentially nonexistent (recommendation: none), often the case for large, complex financial holding companies where forming a clean consensus is difficult. It's worth tracking the pace of profitability (C+) improvement directly in earnings following the company's past restructuring.
Key Stats
As of last close
Market Cap
$225.2B
PER
14.5
Dividend Yield
2.03%
52-Week High
$147.96
52-Week Low
$93.66
1-Year Return
+29.8%
