SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Capital Bancorp, Inc. (CBNK) trades at a trailing P/E of 9.1, forward P/E of 9.4. Trailing earnings yield is 11.01%, forward earnings yield 10.59%. PEG 0.15 (Peter Lynch undervalued ≤1.0). Graham Number is $43.60.
Criteria proven by this page:
- VALUE (87/100, Pass) — P/E is below market average (9.1); PEG ≤ 1.0 — Peter Lynch undervalued (0.15); analyst target implies upside (+16%); earnings yield beats bond yields (11.01%).
- PEG Ratio 0.15 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 11.01% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
- Analyst consensus target $37.00 (+16% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 69/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
87/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — CBNK
Valuation Multiples
P/E (TTM)9.1
Forward P/E9.4
PEG Ratio0.15
Forward PEG1.10
P/B Ratio1.29
P/S Ratio1.71
EV/EBITDA6.9
Per Share Data
EPS (TTM)$3.47
Forward EPS (Est.)$3.38
Book Value / Share$24.37
Revenue / Share$18.41
FCF / Share$4.08
Yields & Fair Value
Earnings Yield11.01%
Forward Earnings Yield10.59%
Dividend Yield1.46%
Graham Number$43.60
SharesGrow IV$86.52 (+171.2%)
Analyst Target$37.00 (+16%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
17.8 |
0.68 |
2.38 |
2.42 |
- |
| 2017 |
23.7 |
-0.95 |
2.10 |
2.34 |
- |
| 2018 |
10.8 |
0.11 |
1.21 |
1.62 |
- |
| 2019 |
12.1 |
0.71 |
1.53 |
1.90 |
- |
| 2020 |
7.4 |
0.14 |
1.21 |
1.30 |
- |
| 2021 |
9.0 |
0.16 |
1.83 |
2.08 |
0.38% |
| 2022 |
7.9 |
2.86 |
1.47 |
1.83 |
0.93% |
| 2023 |
9.4 |
-0.67 |
1.33 |
1.64 |
1.16% |
| 2024 |
13.4 |
-0.78 |
1.17 |
1.72 |
1.27% |
| 2025 |
8.1 |
0.13 |
1.16 |
1.53 |
1.57% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.72 |
$69.72M |
$9.44M |
13.5% |
| 2017 |
$0.54 |
$71.89M |
$7.11M |
9.9% |
| 2018 |
$1.02 |
$85.53M |
$12.77M |
14.9% |
| 2019 |
$1.21 |
$107.87M |
$16.9M |
15.7% |
| 2020 |
$1.87 |
$147.4M |
$25.82M |
17.5% |
| 2021 |
$2.84 |
$173.88M |
$39.98M |
23% |
| 2022 |
$2.91 |
$180.02M |
$41.8M |
23.2% |
| 2023 |
$2.55 |
$206.55M |
$35.87M |
17.4% |
| 2024 |
$2.12 |
$242.28M |
$30.97M |
12.8% |
| 2025 |
$3.40 |
$303.63M |
$57.17M |
18.8% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$3.35 |
$3.32 – $3.38 |
$263.24M |
$261.06M – $265.11M |
3 |
| 2027 |
$3.66 |
$3.62 – $3.69 |
$285.43M |
$283.06M – $287.46M |
3 |
