BMO (Bank of Montreal) ROC (Joel Greenblatt) %: % (As of Apr. 2026)

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BMO Bank of Montreal BMO
69 GF Score
Price $179.45
GF Value $115.05
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Bank of Montreal ROC (Joel Greenblatt) %?

Bank of Montreal BMO +0.46% 69 ROC (Joel Greenblatt) % is % as of Apr. 2026. GuruFocus rates BMO with a GF Score™ of 69/100 and a GF Value™ of $115.05 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 46 Banks companies, Bank of Montreal ranks worse than 2173910.87% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

BMO
69GF Score
Bank of Montreal BMO
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Bank of Montreal (BMO) has a ROC (Joel Greenblatt) % of % as of Apr. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Bank of Montreal and its competitors. According to the industry distribution chart, Bank of Montreal ranks #999999 out of 46 companies in the Banks industry.
Is Bank of Montreal's ROC (Joel Greenblatt) % too high?
Bank of Montreal's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Bank of Montreal ranks #999999 out of 46 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Bank of Montreal has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bank of Montreal's ROC (Joel Greenblatt) % compare to JPM and BAC?
According to the Banks industry distribution chart, Bank of Montreal ranks #999999 out of 46 companies for ROC (Joel Greenblatt) %. This places Bank of Montreal in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Banks company?
The median ROC (Joel Greenblatt) % among Banks companies is 63.39, based on 46 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Bank of Montreal and its competitors. For the Banks industry, the median ROC (Joel Greenblatt) % is 63.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bank of Montreal's current ROC (Joel Greenblatt) % is %. 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 (BMO) is currently considered Significantly Overvalued. The stock's GF Value™ is $115.05, compared to a current price of $179.45 — trading 56% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Bank of Montreal's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Bank of Montreal (BMO), the current ROC (Joel Greenblatt) % is % as of Apr. 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 (BMO) Overvalued in 2026?

Based on GuruFocus' analysis, Bank of Montreal stock appears to be overvalued. The current stock price of $179.45 is trading 56% above its estimated GF Value™ of $115.05. GuruFocus considers Bank of Montreal to be Significantly Overvalued.

Key valuation signals for BMO:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $115.05 vs. price of $179.45 (56% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the BMO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bank of Montreal Business Description

Address 129 rue Saint Jacques, Montreal, QC, CAN, H2Y 1L6
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.
69GF Score

Get the complete analysis for BMO

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$179.45
Price
$115.05
GF Value