Citigroup Inc. (C) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 50
- Profitability 75
- Business Quality 55
- Balance Sheet 60
- Cash Flow 58
Why this rating?
Health 59/100 — Acceptable
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
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$335.79 65 Health 65 / 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$147.58 61 Health 61 / 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.
- Bank of America Corporation Banks - Diversified BAC$50.68 56 Health 56 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Wells Fargo & Company Banks - Diversified WFC$82.66 56 Health 56 / 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).