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USB

BuyPremium GrowerFLAG

U.S. Bancorp · Financial Services · United States · $97.3B · Avg Vol: $382M/d

69
StockRank
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Q
59
V
45
M
59
P/E (TTM)
12.6x
ROE
12.6%
D/E
1.0x
Dividend %
3.3%
AI CONVICTION THESIS

U.S. Bancorp has quality Q58 and strong momentum M68 with a buyback, but value at V44 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

U.S. Bancorp is a diversified financial services holding company, operating as the parent company of U.S. Bank, the fifth-largest commercial bank in the United States. Its competitive moat is built on its strong regional presence, diversified revenue streams from a broad range of banking products and services, and disciplined risk management, making it a leading provider of financial solutions to consumers, businesses, and institutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue24.2B28.0B27.3B28.5B5.7%27.3B31.0B33.1B7.7%
EPS3.693.273.794.627.8%5.015.245.7912.0%
Shares1.5B1.6B1.6B1.6B+1.6%1.6B
Debt69.4B62.9B65.6B68.4B-0.5%99.7B
Equity50.8B55.3B58.6B65.2B8.7%
Op CF21.1B8.4B11.3B8.0B-27.7%12.5B
Inv CF7.5B18.9B-24.5B-20.5B
Fin CF-4.0B-20.0B8.8B2.3B
Loading 1Y...
PRICE (1Y)-1.3%
61.2162.2663.3164.3765.42Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$62.02
RSI (14)
44.8
52W High
$66.08
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC (ROA)
1.2%*40.9
ROE
12.6%64.6
GP/Assets
3.9%N/A
Op. Margin
39.6%57.3
FCF/Assets
bankN/A
Piotroski
685.8
Int. Cover
50.0
D/E Ratio
1.05xN/A
Current Ratio
bankN/A
Value
45
P/E (TTM)
12.6x51.8
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.6x33.5
P/S
3.6x50.5
Div Yield
3.3%44.8
Momentum
59
52W High %
94%64.8
RS 6M
8%68.9
SMA 50/200
1.12x78.6
EPS Rev 4W
0.0%27.7
EPS Rev 12W
+2.5%72.5
EPS Improve
+16%43.8
Q Growth
20%52.3

FUNDAMENTALS

Market Cap
$97.3B
P/E (Forward)
10.9x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
USBU.S. Bancorp(you)$97.3B69Buy
LLOY.LLloyds Banking Group plc$86.2B69Buy
O39.SIOversea-Chinese Banking Corporation Limited$109.5B70Buy
601658.SSPostal Savings Bank of China Co., Ltd.$89.2B72Buy
PNCThe PNC Financial Services Group, Inc.$96.6B63Hold
CABK.MCCaixaBank, S.A.$105.9B64Hold
UCG.MIUniCredit S.p.A.$131.6B70Buy
2388.HKBOC Hong Kong (Holdings) Limited$68.7B67Buy
ITUB4.SAItaú Unibanco Holding S.A.$83.0B62Hold
SGE.DESociété Générale Société anonyme$64.7B71Buy

Peer medians: ROE 9.9% · P/E 12.8x · Gross margin 81.8%

U.S. Bancorp (USB): Stock Score Summary

U.S. Bancorp (USB) has a MoatMap StockRank of 69/100 based on Quality (59/100), Value (45/100), and Momentum (59/100) factor scores. The current signal is BUY. U.S. Bancorp has quality Q58 and strong momentum M68 with a buyback, but value at V44 is below the calibrated floor, so stage one fails.

U.S. Bancorp is a diversified financial services holding company, operating as the parent company of U.S. Bank, the fifth-largest commercial bank in the United States. Its competitive moat is built on its strong regional presence, diversified revenue streams from a broad range of banking products and services, and disciplined risk management, making it a leading provider of financial solutions to consumers, businesses, and institutions.

Key Financial Metrics

Price$62.02
Market Cap$97.3B
P/E (TTM)12.65
P/E (Forward)10.94
Price/Book1.63
Return on Equity12.6%
Debt/Equity1.05x
Operating Margin39.6%
Revenue Growth10.4%
Dividend Yield3.3%

U.S. Bancorp operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is U.S. Bancorp’s (USB) StockRank?
MoatMap’s StockRank for U.S. Bancorp (USB) is 69/100, with a Buy signal. It is a composite of Quality (59), Value (45), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does U.S. Bancorp have an economic moat?
U.S. Bancorp (USB) has a Quality factor score of 59/100. 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 U.S. Bancorp a buy, hold, or sell?
MoatMap’s current signal for U.S. Bancorp (USB) is Buy, based on a StockRank of 69/100. 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 U.S. Bancorp in?
U.S. Bancorp (USB) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).