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Truist Financial

$0012345678900123456789.0012345678900123456789+8.4%
52w low (est.) $42.40$67.29 52w high (est.)
Peers
Market data
Market cap
$64.37B
52-week range
$40.78 – $56.20
Beta (vs market)
0.88
Sector
Financials
Valuation
P/E ratio
12.8x
DCF fair value
$113.67
Margin of safety
+113.5%
Forward P/E
10.2x
PEG ratio
1.26
Dividend yield
4.03%
Quality & efficiency
Moat score
46/100
Return on equity
8.6%
Profit margin
29.6%
Growth & analysts
Revenue growth (YoY)
+5.2%
Analyst target
$55.10
Target upside
+3.5%
Analysts covering
18

About Truist Financial

Truist Financial Corporation, a financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through two segments, Consumer and Small Business Banking; and Wholesale Banking. Its deposit products include noninterest-bearing checking, interest-bearing checking, savings, and money market deposit accounts, as well as certificates of deposit and individual retirement accounts. The company also provides funding; asset management; credit card lending; home equity and mortgage lending; other direct retail lending; home mortgage lending; Investment brokerage services; mobile/online banking; payment solutions; point-of-sale lending; retail and small business deposit products; and small business lending. In addition, it offers asset-based lending, commercial deposit and treasury services; commercial lending; floor plan lending; derivatives; institutional trust services; insurance premium finance; international banking; investment banking and capital markets services; leasing; merchant services; mortgage warehouse lending; real estate lending; supply chain financing; and wealth management/private banking. The company was formerly known as BB&T Corporation and changed its name to Truist Financial Corporation in December 2019. Truist Financial Corporation was founded in 1872 and is headquartered in Charlotte, North Carolina.

Valuation

ValueGrowthProfitHealthIncome72QUALITY
Overall Rating
75
Strong Buy
Strong Buy
Moat Score46
DCF Intrinsic Value
$113.67+113.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$64.37B
P/E Ratio
12.8
Dividend Yield
4.03%
Revenue Growth
+5.2%
Profit Margin
29.6%
ROE
8.6%
Debt / Equity
0.00
Beta
0.88
ValueDividend Aristocrats
vs Financials sector:P/E 13 vs 19 · cheaperMoat 46 vs 4Yield 4.03% vs 0.1%

Statistics

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