Citigroup, Inc. 🇺🇸
C • Semiconductors • USA
💡 Institutional Quantitative Investment Thesis
High-quality compounder passing 7/9 fundamental checks. Strong balance sheet with Forward PER compression (10.6x vs 11.8x) and robust Free Cash Flow generation.
📊 Frequently Asked Questions & Related Moat Stocks
1. What is Citigroup, Inc. (C)'s Economic Moat Score in 2026?
In 2026, Citigroup, Inc. (C) holds a proprietary MoatPicks Economic Moat Score™ of 77.0/100 (Wide Economic Moat). This 12-point fundamental audit evaluates C's 45.0% gross margin, $5.0B free cash flow generation, +8.0% YoY revenue growth, and 1.2x Debt/EBITDA ratio. You can benchmark any stock's competitive durability interactively with our Economic Moat Score™ Checker.
2. Is C stock undervalued right now based on P/E and PEG ratio?
Yes — C currently screens as undervalued on a growth-adjusted basis with a Peter Lynch PEG ratio of 0.59x (below the 1.2x GARP threshold) and a Forward P/E of 10.6x. At a share price of $120.62, investors can stress-test C's fair value using the MoatPicks Economic Moat Score™ Checker and FIRE compounding calculators. Model how compounding C fits your long-term retirement target in our FIRE Financial Independence Calculator.
3. Which superinvestors and 13F hedge funds own C stock?
Citigroup, Inc. (C) is actively monitored across our 25 tracked 13F superinvestor portfolios and institutional quality screens. Institutional capital focuses on C's 45.0% gross margin, $5.0B free cash flow, and 1.2x Debt/EBITDA balance sheet.