Merchants Bancorp

Valuation Analysis

About the Company

Merchants Bancorp en bref

Merchants Bancorp (MBIN) is currently trading at 42,79 € with a market capitalization of 2,0 Md €. The trailing P/E ratio stands at 11.97x, with a forward P/E of 8.62x. The 52-week range spans from 25,06 € to 44,46 €; the current price is 3.7% below the yearly high. Year-over-year revenue growth stands at +15.8%. The net profit margin stands at 38.99%.

💰 Dividende

Merchants Bancorp pays an annual dividend of 0,38 € per share, representing a yield of 0.9%. The payout ratio stands at 10%.

📊 Avis des analystes

3 analystes évaluent Merchants Bancorp (MBIN) au consensus : None. L'objectif de cours moyen est de 45,04 €, soit un potentiel de +5.25% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 40,10 € à 50,56 €.

Merchants Bancorp : la thèse d'investissement en détail

Merchants Bancorp (MBIN) operates in the Financial Services — specifically Banks - Regional — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 15.8% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 34.5% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

À surveiller

• The forward P/E of 8.62x is meaningfully below the trailing 11.97x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 91.4% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (6.49%).

Trading Data

💵 Dividend Info

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