Coastal Financial Corporation (CCB) is a Banks - Regional company in the Financial Services sector, currently trading at $82.04. It has a SharesGrow Score of 77/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CCB = $85.08 (+3.7% from the current price, the stock appears fairly valued). Analyst consensus target is CCB = $155 (+88.9% upside).
Valuation: CCB trades at a trailing Price-to-Earnings (P/E) of 25.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.56.
Financials: revenue is $661M, +45.1%/yr average growth. Net income is $47M, growing at +5%/yr. Net profit margin is 7.1% (thin). Gross margin is 52.8% (-4.4 pp trend).
Balance sheet: total debt is $58M against $491M equity (Debt-to-Equity (D/E) ratio 0.12, conservative). Current ratio is 728.91 (strong liquidity). Debt-to-assets is 1.2%. Total assets: $4.7B.
Analyst outlook: 4 / 5 analysts rate CCB as buy (80%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 61/100 (Partial), Future 94/100 (Pass), Income 45/100 (Partial).
