Merchants Bancorp (MBINN) is a Banks - Regional company in the Financial Services sector, currently trading at $20.50. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MBINN = $127.86 (+523.7% from the current price, the stock appears undervalued).
Valuation: MBINN trades at a trailing Price-to-Earnings (P/E) of 9.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.98.
Financials: revenue is $1.4B, +37.8%/yr average growth. Net income is $219M, growing at +3.4%/yr. Net profit margin is 16% (healthy). Gross margin is 41.3% (-28.9 pp trend).
Balance sheet: total debt is $3.8B against $2.3B equity (Debt-to-Equity (D/E) ratio 1.68, leveraged). Current ratio is 3.17 (strong liquidity). Debt-to-assets is 19.8%. Total assets: $19.4B.
Analyst outlook: 4 / 5 analysts rate MBINN as buy (80%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 46/100 (Partial), Future 90/100 (Pass), Income 70/100 (Pass).
