C
Citigroup Stock Analysis
AI Rating
- Quality4/10
- Growth↑ 8/10
- Value↓ 2/10
C Growth
- Revenue Y/Y↑ 16.95%
- EPS Y/Y↑ 27.99%
- FCF Y/Y↑ 49.70%
C Profitability
- Gross margin ↑ 88.30%
- EPS margin↑ 18.20%
- ROE↓ 7.50%
C Dividends
- Dividend yield 1.92%
- Growth 3Y↑ 6.01%
- Payout ratio↑ 29%
C Risk
- Debt / Equity↑ 3.5
- Debt / FCF↑ 9.8
- Interest coverage↓ NA
Citigroup stock volatility is in-line with the overall market. We give it a Poor risk rating.