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Stock Research: Citigroup

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Citigroup

NYQ:C US1729674242
84
  • Value
    48
  • Growth
    100
  • Safety
    Safety
    100
  • Combined
    100
  • Sentiment
    39
  • 360° View
    360° View
    84
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Company Description

Citigroup Inc. is a global financial services holding company offering diverse services. It operates in services, markets, banking, wealth management, and U.S. personal banking. Citigroup serves clients worldwide. In the last fiscal year, the company had a market cap of $169,441 million and 229,000 employees.

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ANALYSIS: With an Obermatt 360° View of 84 (better than 84% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Citigroup are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Citigroup. The consolidated Growth Rank has a good rank of 100, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 100% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 100 which means that the company has a financing structure that is safer than 100% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 44 which means that the share price of Citigroup is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 56% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 41, which means that professional investors are more pessimistic about the stock than for 59% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Earnings (P/E)
Weakest Rank Growth
Country USA
Industry Diversified Banks
Size Medium
Website citigroup.com
Index
S&P 500
Citigroup stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 8-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
48 78 96 100
Growth
100 79 67 5
Safety
Safety
100 8 37 11
Sentiment
39 28 1 24
360° View
360° View
84 48 43 13
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Metrics Current 2025 2024 2023
Analyst Opinions
85 87 44 55
Opinions Change
31 48 17 3
Pro Holdings
n/a 24 14 54
Market Pulse
32 9 9 28
Sentiment
39 28 1 24
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Metrics Current 2025 2024 2023
Value
48 78 96 100
Growth
100 79 67 5
Safety Safety
100 8 37 11
Combined
100 66 78 16
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
81 91 95 100
Price vs. Earnings (P/E)
29 55 89 100
Price vs. Book (P/B)
53 89 95 100
Dividend Yield
29 37 73 81
Value
48 78 96 100
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Metrics Current 2025 2024 2023
Revenue Growth
59 16 50 47
Profit Growth
94 82 31 1
Capital Growth
75 27 76 62
Stock Returns
98 83 85 5
Growth
100 79 67 5
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Metrics Current 2025 2024 2023
Leverage
96 5 2 1
Refinancing
97 1 40 44
Liquidity
77 77 90 34
Safety Safety
100 8 37 11

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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