Citigroup Inc. (C) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 50
- Profitability 85
- Business Quality 55
- Balance Sheet 60
- Cash Flow 58
Why this rating?
Health 61/100 — Good Quality
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. 61/100 (Good Quality) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 14.73
- Forward P/E 10.61
- PEG 0.62
- EV/Revenue 0.48
Profitability
- Revenue Growth 15.5%
- Gross Margin 0.0%
- Operating Margin 36.2%
- Net Margin 21.8%
- ROE 8.5%
Financial strength
- Cash $1.10T
- Debt $881.62B
- Net Cash $214.10B
- Free Cash Flow $-74.15B
Similar companies
Peers in Banks - Diversified, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- JPMorgan Chase & Co. Banks - Diversified JPM$353.51 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Bank of America Corporation Banks - Diversified BAC$62.39 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- The Bank of New York Mellon Corporation Banks - Diversified BNY$162.85 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Wells Fargo & Company Banks - Diversified WFC$87.96 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Citigroup Inc. (C).