Compound Radar

Citigroup Inc. (C) Stock Analysis

Price $122.69
Market cap $203.08B
Next earnings Jan 14, 2027
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

59
59/100 Acceptable
  • Financial Health 50
  • Profitability 75
  • Business Quality 55
  • Balance Sheet 60
  • Cash Flow 58

Why this rating?

Health 59/100 — Acceptable

Strongest Profitability 75/100
Softest Financial Health 50/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Citigroup Inc. (C) is a Banks - Diversified company in the Financial Services sector. Compound Radar rates Citigroup Inc. 59/100 (Acceptable) due to solid business quality, steady revenue growth, and manageable leverage.

Investment profile

  • Quality Moderate
  • Growth Moderate
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 11.96
  • Forward P/E 9.39
  • PEG 0.51
  • EV/Revenue -4.36

Profitability

  • Revenue Growth 8.0%
  • Gross Margin 0.0%
  • Operating Margin 34.1%
  • Net Margin 23.2%
  • ROE 9.4%

Financial strength

  • Cash $1.40T
  • Debt $817.48B
  • Net Cash $583.77B
  • Free Cash Flow $-74.15B

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FAQ

How Compound Radar scores and tracks Citigroup Inc. (C).

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