Bank of Marin Bancorp (BMRC) is a Banks - Regional company in the Financial Services sector, currently trading at $26.69. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BMRC = $30.83 (+15.5% from the current price, the stock appears undervalued). Analyst consensus target is BMRC = $30 (+11.8% upside).
Valuation: BMRC trades at a trailing Price-to-Earnings (P/E) of 9.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.06.
Financials: revenue is $177M, +11.6%/yr average growth. Net income is $43M, growing at +138.9%/yr. Net profit margin is 24.6% (strong). Gross margin is 76.1% (-22.4 pp trend).
Balance sheet: total debt is $69M against $395M equity (Debt-to-Equity (D/E) ratio 0.18, conservative). Current ratio is 473.15 (strong liquidity). Debt-to-assets is 1.8%. Total assets: $3.9B.
Analyst outlook: 7 / 15 analysts rate BMRC as buy (47%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 83/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 43/100 (Fail), Future 40/100 (Partial), Income 85/100 (Pass).
