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Citizens Financial Group Inc CFG

Morningstar Rating
$34.90 −0.62 (1.75%)
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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

CFG is trading at a 22% discount.
Price
$35.03
Fair Value
$94.20
Uncertainty
Very High
1-Star Price
$15.72
5-Star Price
$56.89
Economic Moat
Bnl
Capital Allocation
Tshlzjg
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News

Trading Information

Previous Close Price
$35.52
Day Range
$34.6435.60
52-Week Range
$22.7836.37
Bid/Ask
$34.82 / $34.89
Market Cap
$16.01 Bil
Volume/Avg
647,930 / 5.9 Mil

Key Statistics

Price/Earnings (Normalized)
9.15
Price/Sales
2.08
Dividend Yield (Trailing)
4.80%
Dividend Yield (Forward)
4.80%
Total Yield
10.58%

Company Profile

Citizens Financial Group is a bank holding company headquartered in Providence, Rhode Island. Its two primary business segments are consumer banking and commercial banking. Citizens offers a mix of retail and commercial products including capital markets and wealth options. The bank has over 1,100 branches in 14 states, although it is concentrated in the Northeast. It has over $220 billion of total assets. It generates maximum revenue from Consumer Banking Segment.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
17,570

Comparables

Valuation

Metric
CFG
BHLB
HONE
Price/Earnings (Normalized)
9.1510.3816.36
Price/Book Value
0.750.950.75
Price/Sales
2.082.732.62
Price/Cash Flow
6.306.7811.51
Price/Earnings
CFG
BHLB
HONE

Financial Strength

Metric
CFG
BHLB
HONE
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CFG
BHLB
HONE
Return on Assets (Normalized)
0.83%0.67%0.48%
Return on Equity (Normalized)
8.51%8.28%4.31%
Return on Invested Capital (Normalized)
Return on Assets
CFG
BHLB
HONE
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Banks - Regional Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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USB
U.S. BancorpKvhnjklcrXdfp$64.9 Bil
PNC
PNC Financial Services Group IncGqpnmymlWfswxn$62.9 Bil
ITUB
Itau Unibanco Holding SA ADRXgnjjzycqTgx$56.9 Bil
TFC
Truist Financial CorpMmlrgtfJytxqfx$51.9 Bil
MFG
Mizuho Financial Group Inc ADRGdrlycyyHjyws$49.9 Bil
LYG
Lloyds Banking Group PLC ADRKycrbptyJpxtbtq$40.1 Bil
DB
Deutsche Bank AGPhfMxpy$32.8 Bil
NWG
NatWest Group PLC ADRXknThtp$31.1 Bil

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