JPM
JPMorgan Chase & Co.Data updated: 2026-04-15 · Current price: $297.81
Composite Score: 47
PASS
Score: 47 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
83
Growth
71
Valuation
33
Moat
42
Stability
40
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
15.7%
Quality threshold: > 15%
Gross Margin
N/A
Quality threshold: > 40%
Rev. Growth (5yr)
10.7%
Quality threshold: > 5%
5-Year ROE: 15.7% → 17.0% → 15.1% → 12.9% → 16.4%|5-Year Gross Margin: 0.0% → 0.0% → 0.0% → 0.0% → 0.0%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
11.21
Quality threshold: < 0.5
FCF (5yr avg)
1.7B $
Quality threshold: > 0
Current Ratio
1.09x
Quality threshold: > 1.5
FCF Trend (B USD)
$-147.8B2022
$-42.0B2023
$13.0B2024
$107.1B2025
$78.1B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$57.0B
Net Income + D&A - CapEx
Current Price
$297.81
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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— Warren Buffett