JPMorgan Chase & Co. (JPM) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 65
- Profitability 100
- Business Quality 55
- Balance Sheet 75
- Cash Flow 71
Why this rating?
Health 72/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
JPMorgan Chase & Co. (JPM) is a Banks - Diversified company in the Financial Services sector. Compound Radar rates JPMorgan Chase & Co. 72/100 (High Quality) due to solid business quality, strong revenue growth, and a healthy balance sheet.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Healthy
- Valuation Attractive
Financial highlights
Valuation
- P/E 15.14
- Forward P/E 14.14
- PEG 1.67
- EV/Revenue 4.25
Profitability
- Revenue Growth 30.4%
- Gross Margin 0.0%
- Operating Margin 50.4%
- Net Margin 34.9%
- ROE 17.8%
Financial strength
- Cash $1.53T
- Debt $1.34T
- Net Cash $183.11B
- Free Cash Flow $-147.78B
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- 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.
- Citigroup Inc. Banks - Diversified C$136.74 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.
- 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 JPMorgan Chase & Co. (JPM).