Compound Radar

Citigroup Inc. (C) Stock Analysis

Price $136.74
Market cap $229.37B
Next earnings Oct 13, 2026
Entry status Wait $115.19–$122.31

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

61
61/100 Good Quality
  • Financial Health 50
  • Profitability 85
  • Business Quality 55
  • Balance Sheet 60
  • Cash Flow 58

Why this rating?

Health 61/100 — Good Quality

Strongest Profitability 85/100
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. 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

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FAQ

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

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