CBSH
CBSH's valuation appears fair, fundamentals are above averages and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.
CBSH vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 14x | 15x | 8% lower-8% |
| PE percentile | 35 | 50 | 30% lower-30% |
| EPS | $4.11 | $3.51 | 17% higher+17% |
| FCF | $1.2B | $540.4M | 120% higher+120% |
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CBSH’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
CBSH Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
CBSH’s outlook is generally improving, with declining sales expectations a concern.
CBSH PE Valuation
This table applies CBSH's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CBSH Earnings Per Share
This chart tracks CBSH's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CBSH Quarterly Revenue
This chart tracks CBSH's quarterly revenue over time and shows how sales are changing from year to year.
CBSH Free Cash Flow
This chart tracks CBSH's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CBSH Total Shares
This chart tracks changes in CBSH's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
CBSH Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CBSH PE vs Financial Services Sector
This chart compares CBSH's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CBSH Weekly Price
This chart uses CBSH's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CBSH Weekly Moving Averages
This chart compares CBSH's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CBSH Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
JPM
JPM's valuation is somewhat elevated while fundamentals provide solid support and the outlook sends mixed signals, though analyst coverage is limited.
JPM vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 15x | 11x | 34% higher+34% |
| PE percentile | 94 | 50 | 88% higher+88% |
| EPS | $23.21 | $15.35 | 51% higher+51% |
| FCF | -$162.5B | -$21.5B | -$141B-$141B |
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JPM’s earnings are above their historical averages, while its earnings multiple is higher.
JPM Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Strong decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
JPM’s outlook is mixed, with declining sales expectations a concern.
JPM PE Valuation
This table applies JPM's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
JPM Earnings Per Share
This chart tracks JPM's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
JPM Quarterly Revenue
This chart tracks JPM's quarterly revenue over time and shows how sales are changing from year to year.
JPM Free Cash Flow
This chart tracks JPM's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
JPM Total Shares
This chart tracks changes in JPM's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
JPM Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
JPM PE vs Financial Services Sector
This chart compares JPM's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
JPM Weekly Price
This chart uses JPM's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
JPM Weekly Moving Averages
This chart compares JPM's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
JPM Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.