Citigroup CAPE ratio

Citigroup’s CAPE ratio, or Cyclically Adjusted Price-to-Earnings ratio, evaluates the bank’s stock price relative to its inflation-adjusted earnings over the past 10 years. This metric helps investors assess whether the stock is overvalued or undervalued compared to its historical earnings. A high CAPE ratio may indicate an overvalued stock with higher risk, while a low ratio could suggest a potential buying opportunity. Given Citigroup’s exposure to economic cycles and interest rate fluctuations, its CAPE ratio often reflects broader market sentiment toward the financial sector.