MFIN

Strong BuyFull HouseAPPROVE

Medallion Financial Corp. · Financial Services · United States · $274M · Avg Vol: $895K/d

Full House: Strong business, sensible price, market agrees. The rare full house.

81
StockRank
Get insider-trade alerts
Quality
53
Value
53
Momentum
70
P/E (TTM)
9.0x
peers 12.6x
ROE
8.7%
peers 9.6%
D/E
5.2x
peers 0.3x
Dividend %
4.2%
trailing yield
AI CONVICTION THESIS

Screen-pass. Medallion Financial Corp.: Q54/V55/M67, every leg clears the 50 floor; corroborated by active buyback (1 filing days). Nothing adverse known: no net insider selling and no negative forward-EPS revision. A light-tier screen-pass, not a high-conviction pick.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT MEDALLION FINANCIAL CORP.

Read

Medallion Financial Corp. is a specialized finance company primarily focused on originating and servicing loans for recreational assets like RVs, boats, and powersports vehicles, alongside providing structured finance to small and mid-sized companies. The company carves out its competitive moat through niche lending expertise in these specialized asset-backed categories and an established platform for underwriting and servicing such loans. Medallion Financial has strategically pivoted its business model, moving beyond its historical taxi medallion lending to focus on higher-growth, asset-backed consumer and commercial finance segments.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue148.1M162.2M189.9M203.1M243.4M13.2%350.0M264.1M290.8M9.3%
EPS2.201.862.451.591.89-3.7%1.331.221.74-4.2%
Shares28.1M23.1M23.4M23.1M23.3M-17.1%23.0M
Debt231.2M229.9M253.1M288.6M318.5M8.3%
Equity287.0M301.7M343.0M370.2M408.6M9.2%
Op CF78.7M108.7M113.8M108.7M126.3M12.5%174.9M
Inv CF-238.3M-449.0M-340.7M-328.9M-124.5M
Fin CF172.0M321.4M271.2M240.0M30.2M
Loading 1Y...
PRICE (1Y)+9.9%
10.8511.1911.5411.8812.22Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$11.98
RSI (14)
51.1
52W High
$12.26
From 52W High
1.0%

SCORE BREAKDOWN

Quality
53
ROIC (ROA)
3.5%*66.9
ROE
8.7%42.5
GP/Assets
8.8%70.2
Op. Margin
46.8%66.6
FCF/Assets
-1.9%15.0
Piotroski
685.7
Int. Cover
N/A
D/E Ratio
5.22x3.9
Current Ratio
35.02x93.7
Value
53
P/E (TTM)
9.0x71.8
EV/EBITDA
15.8x24.0
P/FCF
N/A
P/B
0.7x85.8
P/S
0.8x91.6
Div Yield
4.2%55.4
Momentum
70
52W High %
98%89.6
RS 6M
28%91.0
SMA 50/200
1.11x77.1
EPS Rev 4W
0.0%44.8
EPS Rev 12W
+12.8%95.2
EPS Improve
+23%53.8
Q Growth
-33%10.8

FUNDAMENTALS

Market Cap
$274M
P/E (Forward)
7.3x
Gross Margin
74.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MFIN are excluded.

TickerCompanyMkt CapStockRankSignal
MFINMedallion Financial Corp.(you)$274M81Strong Buy
RMRegional Management Corp.$300M71Buy
OPRTOportun Financial Corporation$338M91Strong Buy
PMTSCPI Card Group Inc.$332M93Strong Buy
JCAPJefferson Capital, Inc.$1.2B85Strong Buy
ATLCAtlanticus Holdings Corporation$1.4B79Buy
CPSSConsumer Portfolio Services, Inc.$203M47Hold
WRLDWorld Acceptance Corporation$878M63Hold
ECPGEncore Capital Group, Inc.$2.1B87Strong Buy
OPFIOppFi Inc.$602M50Hold

Peer medians: ROE 9.6% · P/E 12.6x · Gross margin 100.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Medallion Financial Corp. (MFIN): Stock Score Summary

Medallion Financial Corp. (MFIN) has a MoatMap StockRank of 81/100 based on Quality (53/100), Value (53/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY. Screen-pass. Medallion Financial Corp.: Q54/V55/M67, every leg clears the 50 floor; corroborated by active buyback (1 filing days). Nothing adverse known: no net insider selling and no negative forward-EPS revision. A light-tier screen-pass, not a high-conviction pick.

Medallion Financial Corp. is a specialized finance company primarily focused on originating and servicing loans for recreational assets like RVs, boats, and powersports vehicles, alongside providing structured finance to small and mid-sized companies. The company carves out its competitive moat through niche lending expertise in these specialized asset-backed categories and an established platform for underwriting and servicing such loans. Medallion Financial has strategically pivoted its business model, moving beyond its historical taxi medallion lending to focus on higher-growth, asset-backed consumer and commercial finance segments.

Key Financial Metrics

Price$11.98
Market Cap$274M
P/E (TTM)9.01
P/E (Forward)7.33
Price/Book0.66
Return on Equity8.7%
Debt/Equity5.22x
Gross Margin74.0%
Operating Margin46.8%
Revenue Growth2.5%
Dividend Yield4.2%
Free Cash Flow$-57M

Medallion Financial Corp. operates in the Credit Services industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Medallion Financial Corp.’s (MFIN) StockRank?
MoatMap’s StockRank for Medallion Financial Corp. (MFIN) is 81/100, with a Strong Buy signal. It is a composite of Quality (53), Value (53), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Medallion Financial Corp. have an economic moat?
Medallion Financial Corp. (MFIN) has a Quality factor score of 53/100. 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 Medallion Financial Corp. a buy, hold, or sell?
MoatMap’s current signal for Medallion Financial Corp. (MFIN) is Strong Buy, based on a StockRank of 81/100. 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 Medallion Financial Corp. in?
Medallion Financial Corp. (MFIN) operates in the Financial Services sector, specifically the Credit Services industry (United States).