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Company Analysis

J P Morgan Chase & Co Depositar JPM-PC

A comprehensive view of key metrics, scores, and financial health for J P Morgan Chase & Co Depositar

Overview of JPMorgan Chase & Co.

JPM-PC NYQ
Financial Services Banks - Diversified Framework: Banks & Lenders Mega Cap
JPMorgan Chase & Co. (JPM-PC), is a Mega Cap company, in the Banks - Diversified industry, last closed at $25.25, about 0.0% overvalued vs fair value, +0.8% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 7.3% ROE 16.1%
USD 25.25
0.00%
(Delayed)
• Vol 90d: 5.1%
52-Week Range
Market Cap
$328.47B
Enterprise Value
$485.11B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Weak
Valuation
Excellent
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Weak
Valuation
Excellent
Completeness: 82%
Confidence: 42%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.jpmorganchase.com
HQ New York, NY
Employees 318,512
Fiscal year Dec 31

Next Events

Earnings Call Jul 14

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Mega Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$193.3B
-0.3%%
Interest Expense
$97.9B
Net Interest Income
$95.4B
3.1%%
Total Revenue
$181.8B
7.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
16.3%
Excellent

Net Income / Equity - key bank profitability metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$51.2B
92.0% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating J P Morgan Chase & Co Depositar's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Strong
91
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 75% Coverage
Trade-Off Triangle Visualization A ternary plot showing JPM-PC's balance between Growth (32.8%), Profitability (35.2%), and Safety (32.0%). Growth 33% Safety 32% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

61th percentile vs peers
61
Key Signals
Asset Growth YoY 10.5% 76p NII Growth YoY 3.1% 55p Equity Growth YoY 5.5% 43p
Strengths
  • ROTE in top 20% of peers (21.2%, 90th percentile)
  • ROE in top 20% of peers (16.1%, 88th percentile)
  • D/E Ratio in top 20% of peers (1.38, 81th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for J P Morgan Chase & Co Depositar.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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