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JPM - JPMorgan Chase & Co
784
$295.38
$1.22 (0.415%)
At market close
$295.71
$0.32 (0.110%)
After Hours 4/1/26, 11:59 PM
Score3.84/5
Analyze two stocks side-by-side
Score Card
3.84
Good
Valuation Model
Key Score
2.50
Bad
Management
4.00
Good
Growth
3.67
Good
Profitability
5.00
Very Good
Fin. Health
5.00
Very Good
Dividends
4.25
Very Good
Analyst
3.50
Good
Warnings for JPM
Is JPM fairly valued?
2.50Highly Overvalued
JPM's P/E ratio is 14.31, which is about 27% higher than its 5-year average, suggesting the stock is priced above its typical historical valuation. This could mean less upside potential if earnings growth doesn't accelerate.
Valuation Model
Fundamental Score
Overall Score
Score Breakdowns
Profitability
5.00
Metrics | Value | Score |
|---|---|---|
Net Margin | 30.52% | Very Good |
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Management
4.00
Metrics | Value | Score |
|---|---|---|
Return on Equity | 15.36% | Good |
Return on Tangible Equity | 20.03% | Good |
SBC as % of Revenue | 1.98% | Good |
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Growth
3.67
Metrics | Value | Score |
|---|---|---|
Total Deposits Increasing | 6.37% | Very Good |
Revenue Increasing | 2.75% | Average |
Interest Income Increasing | 3.09% | Good |
Non-Interest Income Increasing | 2.39% | Average |
Net Loans Increasing | 10.88% | Very Good |
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Financial Health
5.00
Metrics | Value | Score |
|---|---|---|
Efficiency Ratio | 0.52 | Very Good |
Shares Decreasing | -3.58% | Very Good |
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Dividends
4.25
Metrics | Value | Score |
|---|---|---|
5-Year Dividends Per Share Increasing (CAGR) | 10.76% | Very Good |
Payout Ratio | 29.06% | Very Good |
Dividends Per Share Increasing | 20.00% | Very Good |
Forward dividend yield of 2.03% is below 5-Year Avg 2.47% | -17.81% | Bad |
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Analyst
3.50
Metrics | Value | Score |
|---|---|---|
Next Year Projected EPS | 9.01% | Average |
Next Year Projected Revenue | 9.15% | Average |
Average Analyst Price Target | 16.78% | Good |
Average Analyst Rating | 3.71 | Good |
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Valuation Model
2.50
Metrics | Value | Score |
|---|---|---|
P/E of 14.31 is above 5-Year Avg 11.3 | 26.64% | Bad |
P/E to Revenue Growth ratio of 1.56 | 1.56 | Average |
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Market Cap
$796.65B
Mega-cap
Key Metrics
Book Value
Net Income/Earnings
P/B
P/E
ROA (Return On Assets)
ROE (Return On Equity)
Why Use These Metrics
JPM is in the Banking industry
The definition of banking is a financial institution that accepts deposits from the public and is licensed to make loans. Basically, a bank is any institution that is allowed to store people's money as well as loan it out to generate revenue....
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