Bank of MontrealFRA:BZZ +1.45%71 FCF Yield % is 10.41 as of Jul. 03, 2026, which is 16% below its 10-year median of 12.40. GuruFocus rates FRA:BZZ with a GF Score™ of 71/100 and a GF Value™ of €98.01 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,505 Banks companies, Bank of Montreal ranks better than 59.67% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Bank of Montreal FCF Yield % Related Terms
Bank of Montreal FCF Yield % Historical Data
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The historical data trend for Bank of Montreal's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Banks - Diversified subindustry, Bank of Montreal's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Bank of Montreal FCF Yield % vs Banks Industry
For the Banks industry and Financial Services sector, Bank of Montreal's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Bank of Montreal's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bank of Montreal (FRA:BZZ) has a FCF Yield % of 10.41 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Bank of Montreal and its competitors. This is 16% below median its historical median of 12.40. According to the industry distribution chart, Bank of Montreal ranks #607 out of 1505 companies in the Banks industry, placing it in the top 40.3%.
Is Bank of Montreal's FCF Yield % too high?
Bank of Montreal's current FCF Yield % of 10.41 is 16% below median its 10-year median of 12.40. The Banks industry median FCF Yield % is 8.15. Bank of Montreal's value of 10.41 is 27.7% above this industry median. Based on the distribution chart, Bank of Montreal ranks #607 out of 1505 companies in the Banks industry, which is above the industry midpoint. Overall, Bank of Montreal has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bank of Montreal's FCF Yield % compare to JPM and BAC?
According to the Banks industry distribution chart, Bank of Montreal ranks #607 out of 1505 companies for FCF Yield %. This puts Bank of Montreal in the upper half of its industry. The industry median FCF Yield % is 8.15. Bank of Montreal's value of 10.41 is 27.7% above this benchmark. While the company's 10-year median is 12.40 vs. the industry median of 8.15, Bank of Montreal has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Banks company?
The median FCF Yield % among Banks companies is 8.15, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bank of Montreal's current FCF Yield % of 10.41 is 27.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Bank of Montreal and its competitors. For the Banks industry, the median FCF Yield % is 8.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bank of Montreal's current FCF Yield % is 10.41, which is 16% below median its own 10-year median of 12.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of Montreal stock overvalued right now?
Based on GuruFocus' analysis, Bank of Montreal (FRA:BZZ) is currently considered Significantly Overvalued. The stock's GF Value™ is €98.01, compared to a current price of €156.24 — trading 59.4% above its estimated fair value. The current FCF Yield % is 10.41, which is 16% below median its 10-year median of 12.40 and 27.7% above the Banks industry median of 8.15. Bank of Montreal's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Bank of Montreal (FRA:BZZ), the current FCF Yield % is 10.41 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bank of Montreal (FRA:BZZ) Overvalued in 2026?
Based on GuruFocus' analysis, Bank of Montreal stock appears to be overvalued.
The current stock price of €156.24 is trading 59.4% above its estimated GF Value™ of €98.01.
GuruFocus considers Bank of Montreal to be Significantly Overvalued.
Key valuation signals for FRA:BZZ:
FCF Yield %: 10.41 (16% below median its 10-year median of 12.40)
GF Value™: €98.01 vs. price of €156.24 (59.4% above fair value)
Industry Position: 27.7% above the Banks median (#607 of 1505)
No single metric tells the full story. See the FRA:BZZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bank of Montreal is a diversified financial services provider based in North America with over CAD 1.47 trillion in assets by the end of fiscal 2025. BMO operates four business segments: Canadian personal and commercial banking, US personal and commercial banking, wealth management, and capital markets. About 60% of BMO's earnings are generated in Canada and 40% in the US.
71GF Score
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