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Community West Bancshares CWBC NASDAQ

NASDAQ Global Market • Financial Services • Banks - Regional • US • USD

SharesGrow Score
79/100
5/7 Pass
SharesGrow Intrinsic Value
$43.34
+79.5%
Analyst Price Target
$29.00
+20.1%

Community West Bancshares (CWBC) 是一家 区域銀行 公司,屬於 金融服務 產業, 目前交易價格為 $24.15. 其SharesGrow評分為 79/100, 表明 強勁 的投資特徵, 7項中通過5項.

SharesGrow calculates the intrinsic value of CWBC = $43.34 (+79.5% 相對於當前價格, 該股票看起來 被低估). 分析師共識目標價為 CWBC = $29 (+20.1% 上漲空間).

估值: CWBC 本益比(P/E)為 11.8 (S&P 500平均約25) 前瞻PEG為 0.29.

財務數據: 營收為 $195M, +31.7%/yr 平均成長. 淨利潤為 $38M, 成長率為 +107.9%/yr. 淨利潤率為 19.6% (健康). 毛利率為 72.6% (-22.3 pp 趨勢).

資產負債表: 總債務為 $143M 對比 $410M 股東權益 (D/E比率 0.35, 保守). 流動比率為 1.63 (流動性強). 資產負債率為 3.9%. 總資產: $3.7B.

分析師展望: 3 / 4 位分析師評級 CWBC 為買入 (75%) — 強烈共識.

SharesGrow 7項標準細分: Value 91/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 43/100 (Fail), Future 79/100 (Pass), Income 70/100 (Pass).

$29.00
▲ 20.08% 上漲空間
Average Price Target
The 12-month price target for Community West Bancshares is $29.00.

CWBC SharesGrow 評分概覽

79/100
SharesGrow Score
Strong investment profile
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價值 91/100
估值 — P/E, PEG, Forward PEG
成長 100/100
財務數據 — 平均成長
過去 100/100
強勁 — 趨勢
健康 67/100
資產負債表 — D/E比率, 流動比率為
護城河 43/100
毛利率為 + market cap
未來 79/100
分析師展望 — 為買入
收入 70/100
淨利潤率為
Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — CWBC

價值 Pass
91/100
CWBC 本益比(P/E)為 11.8 (S&P 500平均約25). Forward PEG 0.29 — Peter Lynch 被低估 (≤1.0). Trailing PEG 0.96. 分析師共識目標價為 $29, 意味著 +20.1% 相對於當前價格 $24. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.
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成長 Pass
100/100
CWBC: +31.7%/yr 營收為, +107.9%/yr 淨利潤為 平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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過去 Pass
100/100
CWBC: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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~
健康 Partial
67/100
資產負債表 CWBC: D/E比率 0.35 (保守), 流動比率為 1.63 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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護城河 Fail
43/100
CWBC: 毛利率為 72.6% (-22.3 pp 趨勢), N/A market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 43/100. ≥ 70 = Pass.
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未來 Pass
79/100
分析師展望: 3 / 4 位分析師評級 CWBC 為買入 (75%). 分析師共識目標價為 $29 (+20.1% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.
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收入 Pass
70/100
CWBC: 淨利潤率為 19.6%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

市場數據
52週區間15.57-25.72
成交量193.1K
30日平均成交量163.46K
市值$462.94M
Beta(1年)0.88
股息率$0.4800
Share Statistics
EPS(TTM)2.01
流通股數$19M
IPO Date1996-11-19
Employees342
CEOJames J. Kim
Financial Highlights & Ratios
Revenue (TTM)$194.6M
Gross Profit$141.32M
EBITDA$52.53M
Net Income$38.17M
Operating Income$52.53M
Total Cash$118.98M
Total Debt$142.53M
Net Debt$23.54M
Total Assets$3.69B
Price / Earnings (P/E)12
Price / Sales (P/S)2.38
Analyst Forecast
1Y Price Target$29.00
Target High$29.00
Target Low$29.00
上漲空間+20.1%
評級共識Buy
覆蓋分析師數4
買入 75% 持有 25% 賣出 0%
Price Target Summary
公司資訊
國家US
交易所NASDAQ Global Market
貨幣USD
ISINUS2039371073

股價走勢

CWBC
Community West Bancshares  ·  NASDAQ Global Market
Financial Services • Banks - Regional
15.57 52WK RANGE 25.72
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