RBB Bancorp (RBB) is a Banks - Regional company in the Financial Services sector, currently trading at $22.63. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RBB = $49.97 (+120.8% from the current price, the stock appears undervalued). Analyst consensus target is RBB = $21 (-7.2% upside).
Valuation: RBB trades at a trailing Price-to-Earnings (P/E) of 11.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.94.
Financials: revenue is $238M, +8.1%/yr average growth. Net income is $32M, growing at -17.1%/yr. Net profit margin is 13.4% (healthy). Gross margin is 49.9% (-31.1 pp trend).
Balance sheet: total debt is $315M against $523M equity (Debt-to-Equity (D/E) ratio 0.6, moderate). Current ratio is 0.13 (tight liquidity). Debt-to-assets is 7.5%. Total assets: $4.2B.
Analyst outlook: 0 / 6 analysts rate RBB as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 80/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 36/100 (Fail), Future 26/100 (Fail), Income 55/100 (Partial).
