NASDAQ·US·Capital Markets

GSGS

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 62%
$905.60—

Today's session

Upside?
-27.9%
FV $653.33
P/E (TTM)?
16.5
Earnings yield
FCF yield?
—
Mcap $268.74B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
2 · 2 · 1

Strengths

2
  • Low ROE volatility — durable franchise2.8 pp
  • EPS compounding at double-digit pace20%

Risks

1
  • Inconsistent profitability4/10

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-28%
$905.60+68.4%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$653.33
Upside
-27.9%
Now $905.60
Our FV$653.33
Price$905.60
$0.00$1,144.13

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$268.74B
P/E (TTM)?
16.5
FCF yield?
—
Dividend
$15.50
1.7% yield
52w range
$536.44 – $970.75
Score confidence
62%
Data completeness

Last updated 4/30/2026, 5:18:35 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer