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Company Analysis

J P Morgan Chase & Co Depositar JPM-PD

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

Overview of JPMorgan Chase & Co.

JPM-PD NYQ
Financial Services Banks - Diversified Mega Cap
JPMorgan Chase & Co. (JPM-PD), is a Mega Cap company, in the Banks - Diversified industry, last closed at $24.68, about 432.7% undervalued vs fair value, -1.4% 1Y return, placing in the top 25% of its sector.
$24.68
-0.40%
As of March 13, 2026
Previous close • Vol 90d: 5.0%
52-Week Range
Market Cap
$330.55B
Enterprise Value
$487.19B
Overall Score
Scores locked

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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 Apr 14

Fair Value Snapshot

Bear Base Bull
$73
$131
$246
Current: $24.68 +433% vs base

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

Locked 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
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Strong
80
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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 82% Coverage
Trade-Off Triangle Visualization A ternary plot showing JPM-PD's balance between Growth (27.9%), Profitability (36.2%), and Safety (35.8%). Growth 28% Safety 36% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
66
Key Signals
Asset Growth YoY 10.5% 78p Rev Growth YoY 7.3% 54p Revenue CAGR 3Y 12.5% 67p
Strengths
  • Roa in top 20% of peers (1.4%, 89th percentile)
  • Net Profit Margin in top 20% of peers (31.4%, 89th percentile)
  • Roa in top 20% of peers (1.4%, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

85th percentile vs peers
85
Key Signals
Strengths
Risks
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Safety

84th percentile vs peers
84
Key Signals
Strengths
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Two Futures

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

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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:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$131.46
- - -
+432.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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