SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Bank of Montreal (BMO) trades at a trailing P/E of 15.3, forward P/E of 10.6. Trailing earnings yield is 6.55%, forward earnings yield 9.42%. PEG 0.75 (Peter Lynch undervalued ≤1.0). Graham Number is $186.69.
Criteria proven by this page:
- VALUE (50/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 10.6 (down from trailing 15.3) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.75 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 6.55% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 9.42% as earnings recover.
- Analyst consensus target $92.00 (-38% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 54/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
50/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — BMO
Valuation Multiples
P/E (TTM)15.3
Forward P/E10.6
PEG Ratio0.75
Forward PEG0.48
P/B Ratio1.61
P/S Ratio1.79
EV/EBITDA34.2
Per Share Data
EPS (TTM)$12.80
Forward EPS (Est.)$13.97
Book Value / Share$121.05
Revenue / Share$108.71
FCF / Share$3.25
Yields & Fair Value
Earnings Yield6.55%
Forward Earnings Yield9.42%
Dividend Yield3.34%
Graham Number$186.69
SharesGrow IV$242.84 (+63.6%)
Analyst Target$92.00 (-38%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
12.3 |
2.32 |
1.35 |
2.24 |
3.90% |
| 2017 |
12.5 |
0.86 |
1.50 |
2.39 |
3.01% |
| 2018 |
12.0 |
3.99 |
1.44 |
2.03 |
3.93% |
| 2019 |
11.2 |
1.88 |
1.27 |
1.68 |
4.25% |
| 2020 |
10.5 |
-0.81 |
0.94 |
1.56 |
4.63% |
| 2021 |
11.3 |
0.21 |
1.52 |
2.70 |
3.40% |
| 2022 |
6.2 |
0.08 |
1.17 |
2.23 |
3.12% |
| 2023 |
16.8 |
-0.24 |
0.98 |
1.09 |
3.64% |
| 2024 |
12.6 |
0.19 |
1.10 |
1.18 |
4.16% |
| 2025 |
14.4 |
0.71 |
1.43 |
1.61 |
4.01% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$6.92 |
$25.46B |
$4.62B |
18.2% |
| 2017 |
$7.92 |
$27.86B |
$5.34B |
19.2% |
| 2018 |
$8.17 |
$32.34B |
$5.45B |
16.9% |
| 2019 |
$8.66 |
$38.6B |
$5.76B |
14.9% |
| 2020 |
$7.55 |
$34.37B |
$5.1B |
14.8% |
| 2021 |
$11.58 |
$32.49B |
$7.75B |
23.9% |
| 2022 |
$19.99 |
$37.27B |
$13.54B |
36.3% |
| 2023 |
$5.76 |
$68.01B |
$4.43B |
6.5% |
| 2024 |
$9.51 |
$78.56B |
$7.32B |
9.3% |
| 2025 |
$11.44 |
$78.15B |
$8.71B |
11.1% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$13.91 |
$13.79 – $14.02 |
$37.85B |
$37.57B – $38.54B |
7 |
| 2027 |
$15.77 |
$15.45 – $16.07 |
$39.64B |
$39.34B – $40.36B |
8 |
| 2028 |
$17.12 |
$16.90 – $17.47 |
$40.73B |
$40.43B – $41.48B |
1 |
