JPM
JPMORGAN CHASE & COData updated: 2026-06-05 · Current price: $312.37
Composite Score: 58
HOLD
Score: 58 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
80
Growth
68
Valuation
50
Moat
56
Stability
37
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
$312.37
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett