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Capital Bancorp CBNK

US equityMarket cap rank #3588
$38.89 −$0.70 (-1.77%)
Pre-market · Oct 8, 9:00 am ET · After hours $38.89 0.00%
Open$39.31
Prev close$39.59
Day range$38.72 – $39.31
Volume291.6K
Market cap$633.75M
P/E (TTM)11.4
Dividend yield1.23%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings11.4x
CheapRich

Near the top of its 5-year range · 81st percentile, 5-year average 9.4x

#742 of 2973 stocks by PE (1 = cheapest)

Price / book1.5x
CheapRich

Above its usual level · 66th percentile, 5-year average 1.4x

#2370 of 5317 stocks by PB (1 = cheapest)

Price / sales2.5x
CheapRich

Near the top of its 5-year range · 86th percentile, 5-year average 2.1x

#2801 of 5146 stocks by PS (1 = cheapest)

P/E over five years

5x8x12x16xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$41.84
Price vs. fair value-7.1%Trading below the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 1.50 – 1.39 66% (pricier than usual) #2370 of 5317 (1 = cheapest)
PE 11.40 10.44 9.39 81% (pricier than usual) #742 of 2973 (1 = cheapest)
PS 2.55 2.24 2.05 86% (pricier than usual) #2801 of 5146 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$41.84
Economic moatNone
UncertaintyHigh

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