Benjamin Graham fit · Defensive deep-value investing
Is Citizens Financial Group, Inc. (CFG) a Benjamin Graham Stock?
Meets only 6/7 Graham criteria - likely overpriced or unstable.
35/100
DNot a fit
6/7 criteria passed
Benjamin Graham's Criteria, Applied to CFG
P/E ≤ 15
key13.5x
P/B ≤ 1.5
key1.0x
Current ratio ≥ 2
-
Debt / Equity ≤ 1
0.5x
5y profitable
keyYes
Earnings yield ≥ 7%
7.4%
Revenue growing
12.4%
How CFG Scores on Other Strategies
Live Financial Snapshot
Market cap
$25.7B
P/E (TTM)
13.5x
ROIC (TTM)
0.87%
Gross margin
71.13%
Other Benjamin Graham fit reports
Frequently Asked Questions
What is CFG's Benjamin Graham fit score?
CFG scores 35/100 on our Benjamin Graham fit engine - grade D. Meets only 6/7 Graham criteria - likely overpriced or unstable.
Does Benjamin Graham actually own CFG?
Our score is computed from financial fundamentals against Benjamin Graham's published criteria. We don't claim that Benjamin Graham personally owns or recommends CFG.
How often is this score updated?
CFG's Benjamin Graham fit score is recomputed daily from the latest TTM financials. The page below shows when it was last refreshed.
Key terms in this analysis
Educational tool, not investment advice. Scores are computed from publicly-available financial data against published investing-strategy criteria. We do not claim that Benjamin Graham personally owns or recommends CFG.