Citigroup Inc. (C) — Stock Score Summary

Citigroup Inc. (C) has a MoatMap StockRank of 64/100 based on Quality (31/100), Value (31/100), and Momentum (86/100) factor scores. The current signal is HOLD. Citigroup is a complex, low-ROIC banking giant undergoing a multi-year structural turnaround, which directly violates our Terry Smith lens of avoiding turnarounds.

Citigroup Inc. is a leading global diversified financial services company, offering a wide range of banking, lending, and investment services to corporate, institutional, and consumer clients worldwide. Its extensive international network and comprehensive product offerings provide a significant competitive advantage in global financial markets. Citigroup is undergoing a strategic simplification to focus on its core institutional and wealth management businesses.

Key Financial Metrics

Price$135.15
Market Cap$212.7B
P/E (TTM)16.69
P/E (Forward)10.79
Price/Book1.20
Return on Equity7.6%
Gross Margin0.0%
Operating Margin34.1%
Revenue Growth15.9%
Dividend Yield1.8%

Citigroup Inc. operates in the Banks - Diversified industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Citigroup Inc.’s (C) StockRank?
MoatMap’s StockRank for Citigroup Inc. (C) is 64/100, with a Hold signal. It is a composite of Quality (31), Value (31), and Momentum (86) factor ranks across MoatMap’s 19,000+ stock universe.
Does Citigroup Inc. have an economic moat?
Citigroup Inc. (C) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Citigroup Inc. a buy, hold, or sell?
MoatMap’s current signal for Citigroup Inc. (C) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Citigroup Inc. in?
Citigroup Inc. (C) operates in the Financial Services sector, specifically the Banks - Diversified industry (United States).
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