CA
Carter Bankshares, Inc.
CARE · NASDAQ
$30.16 -1.02% (-$0.31)
1M -3.43%
Market Cap $675.3M
P/E Ratio 5.25x
Div. Yield 0.66%
ROE 27.40%
Bulios Fair Price
$26
13.8% downside
Current Price
$30.16
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CARE is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Strong
7/9Valuation
95 /100
Cheap P/S 1.94x
P/B 1.25x
P/E 5.25x
Growth
52 /100
Stable Rev. growth 12.43%
Book val. growth 8.50%
EPS growth 11.65%
Profitability
100 /100
Strong Op. margin 47.49%
Net margin 36.89%
FCF margin N/A
Quality
99 /100
Excellent ROA 2.68%
Asset turnover 0.07x
ROE 27.40%
Debt
0 /100
High Current ratio 0.01x
Int. coverage N/A
Net debt/EBITDA N/A
Stability
64 /100
Moderate Rev. volatility 6.02%
EPS volatility 42.34%
Profitable years 5
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about CARE
Online
Sector
Financial Services
Industry
Banks - Regional
CEO
Litz H. Van Dyke
Employees
687
Headquarters
Martinsville
Upcoming events
22 OCT
Earnings
Upcoming earnings report