Citizens Financial Group Inc CFG

Morningstar Rating
$72.78 +0.11 (0.15%)
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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 LOCK|wPFk@ premium.
Price
$72.67
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$72.67
Day Range
$72.6373.47
52-Week Range
$46.7974.70
Bid/Ask
$72.68 / $72.80
Shares Outstanding
421.18M
Market Cap
$30.61B
Volume/Avg
286 / 4M

Key Statistics

Price/Earnings (Normalized)
15.76
Price/Sales
3.59
Dividend Yield (Trailing)
2.53%
Dividend Yield (Forward)
2.53%
Total Yield
4.90%

Company Profile

Citizens Financial Group Inc is a bank holding company headquartered in Providence, Rhode Island. Through its subsidiaries, it offers various retail and commercial banking products and services to individuals, small businesses, middle-market companies, large corporations, and institutions. The group's reportable business segments are: Consumer Banking and Commercial Banking. The majority of its revenue is generated from the Consumer Banking segment, which serves consumer customers and small businesses, offering traditional banking products and services, including deposits, mortgage and home equity lending, credit cards, small business loans, education loans, point-of-sale finance loans, and wealth management solutions, among others, through a network of branches and ATMs.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Core
Total Number of Employees
17,398

Valuation

Metric
CFG
Price/Earnings (Normalized)
15.76
Price/Book Value
1.28
Price/Sales
3.59
Price/Cash Flow
10.81
Price/Earnings
CFG

Financial Strength

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

Profitability

Metric
CFG
Return on Assets (Normalized)
0.97%
Return on Equity (Normalized)
9.18%
Return on Invested Capital (Normalized)
Return on Assets
CFG

Banks - Regional Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|<r&>&^jjLOCK|$>^C$100B
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LOCK|%ctL^<fLOCK|MV$100B
Itau Unibanco Holding SA ADR
ITUB
LOCK|gdXs!QJLOCK|g$$91B
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LYG
LOCK|bB#%Q#LOCK|@^rm&$90B
NatWest Group PLC ADR
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LOCK|??dfgZ%LOCK|&KYGt$76B
Deutsche Bank AG
DB
LOCK|@>@LOCK|&n^$72B
Societe Generale SA ADR
SCGLY
LOCK|q?b<rKYLOCK|PZ>$71B

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