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Citigroup Inc C

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

C is trading at a 460% premium.
Price
$60.82
Fair Value
$74.38
Uncertainty
Very High
1-Star Price
$988.76
5-Star Price
$62.97
Economic Moat
Cfdk
Capital Allocation
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News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.91
Price/Sales
1.55
Dividend Yield (Trailing)
3.37%
Dividend Yield (Forward)
3.37%
Total Yield
5.34%

Company Profile

Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into five primary segments: services, markets, banking, US personal banking, and wealth management. The bank's primary services include cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Large Value
Total Number of Employees
239,000

Competitors

Valuation

Metric
C
WFC
BAC
Price/Earnings (Normalized)
12.9111.4413.33
Price/Book Value
0.641.281.18
Price/Sales
1.552.633.26
Price/Cash Flow
4.457.708.63
Price/Earnings
C
WFC
BAC

Financial Strength

Metric
C
WFC
BAC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
C
WFC
BAC
Return on Assets (Normalized)
0.37%1.00%0.92%
Return on Equity (Normalized)
4.74%11.72%11.28%
Return on Invested Capital (Normalized)
Return on Assets
C
WFC
BAC
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Banks - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
JPMorgan Chase & Co
JPM
YrlnsjlvkXyrxn$580.8 Bil
Bank of America Corp
BAC
LdrzmmddMsppq$311.0 Bil
Wells Fargo & Co
WFC
VsfbypvqYwmgw$207.1 Bil
HSBC Holdings PLC ADR
HSBC
WdzhjswxKhbzg$161.0 Bil
Royal Bank of Canada
RY
LfjggjtxFrl$150.4 Bil
Mitsubishi UFJ Financial Group Inc ADR
MUFG
MzjhsrckZlhp$125.8 Bil
Citigroup Inc
C
KxrsrqlpnJhmvs$121.0 Bil
The Toronto-Dominion Bank
TD
KmcxwbgpKfgtr$96.6 Bil
UBS Group AG
UBS
NyftqjytgPtgkkp$94.4 Bil
Banco Santander SA ADR
SAN
CykfDrbyby$71.8 Bil

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