SYF

SYNCHRONY FINANCIAL

Data updated: 2026-04-21 · Current price: $73.14

ProfitabilityGrowthValuationMoatStability
Composite Score: 42
PASS
Score: 42 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
50
Growth
43
Valuation
33
Moat
25
Stability
57

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

21.2%

Quality threshold: > 15%

Gross Margin

N/A

Quality threshold: > 40%

Rev. Growth (5yr)

0.0%

Quality threshold: > 5%

5-Year ROE: 21.2% → 21.1% → 16.1% → 23.4% → 30.9%|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

6.1

Quality threshold: < 0.5

FCF (5yr avg)

8.4B $

Quality threshold: > 0

Current Ratio

1.16x

Quality threshold: > 1.5

FCF Trend (B USD)

$9.9B2022
$9.8B2023
$8.6B2024
$6.7B2025
$7.1B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$4.1B

Net Income + D&A - CapEx

Current Price

$73.14

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