JPMorgan Chase & Co
Sector: Financials | Industry: Banks
Market Cap: $ 827 Bn
Price: $ 297
Composite Score: 83.00 (Percentile: 99.00%)
JPMorgan Chase’s moat is based on its scale, extensive banking network, and diversified financial services. Its strong brand reputation, deep client relationships, and technological advancements in banking and payments give it an edge. Its ability to generate consistent earnings through investment banking, consumer banking, and asset management makes it a formidable competitor.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 33% | ✅ |
| EPS Growth (3Y | 5Y) | 9% | 13% | ✅ |
| Revenue Growth (3Y | 5Y) | 50% | 18% | ✅ |
| Forecasted EPS Growth (5Y) | 9% | ✅ |
| Forecasted Revenue Growth (1Y) | 1% |
| Metric | Value | Check |
|---|---|---|
| ROE | 17% | ✅ |
| ROIC | - | - |
| Debt/Equity | 1.11 | ❌ |
| Capital Allocation | Strong | ✅ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 235 | ✅ |
| P/Earnings (TTM) | 15 | ✅ |
| P/Earnings Forecasted | 15 | ✅ |
| P/CashFlow | 13 | ✅ |
| PEG TTM | 1.75 | ✅ |
| Stock Buyback (5Y, 10Y) | 7%, 24% | ✅ |
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