Citizens Financial Group, Inc. (CFG) — Stock Score Summary

Citizens Financial Group, Inc. (CFG) has a MoatMap StockRank of 57/100 based on Quality (37/100), Value (34/100), and Momentum (70/100) factor scores. The current signal is HOLD. Citizens Financial Group is a large US regional bank. It lacks the high-ROIC profile required by our Terry Smith lens (Q: 37) and has no structural tailwinds from our identified macro themes, making it a highly generic financial exposure.

Citizens Financial Group, Inc. is one of the largest regional banks in the United States, offering a comprehensive range of retail and commercial banking products and services. With a substantial branch network and digital capabilities, it serves individuals, small businesses, and large corporations primarily across the New England, Mid-Atlantic, and Midwest regions. Its diversified deposit base and loan portfolios contribute to a stable financial position.

Key Financial Metrics

Price$64.14
Market Cap$26.4B
P/E (TTM)15.14
P/E (Forward)9.96
Price/Book1.13
Return on Equity7.7%
Gross Margin0.0%
Operating Margin32.1%
Revenue Growth13.8%
Dividend Yield2.9%

Citizens Financial Group, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Citizens Financial Group, Inc.’s (CFG) StockRank?
MoatMap’s StockRank for Citizens Financial Group, Inc. (CFG) is 57/100, with a Hold signal. It is a composite of Quality (37), Value (34), and Momentum (70) factor ranks across MoatMap’s 19,000+ stock universe.
Does Citizens Financial Group, Inc. have an economic moat?
Citizens Financial Group, Inc. (CFG) has a Quality factor score of 37/100. 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 Citizens Financial Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Citizens Financial Group, Inc. (CFG) is Hold, based on a StockRank of 57/100. 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 Citizens Financial Group, Inc. in?
Citizens Financial Group, Inc. (CFG) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).
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