Citigroup (XSWX:C) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


XSWX:C Citigroup Inc XSWX:C
74 GF Score
Price CHF114.32
GF Value CHF65.37
! 8 Warning Signs
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What is Citigroup ROC (Joel Greenblatt) %?

Citigroup XSWX:C 74 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates XSWX:C with a GF Score™ of 74/100 and a GF Value™ of CHF65.37. The stock has 8 warning signs investors should review. Among 47 Banks companies, Citigroup ranks worse than 2127657.45% on this metric.

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

XSWX:C
74GF Score
Citigroup Inc XSWX:C
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?
Citigroup (XSWX:C) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Citigroup and its competitors. According to the industry distribution chart, Citigroup ranks #999999 out of 47 companies in the Banks industry.
Is Citigroup's ROC (Joel Greenblatt) % too high?
Citigroup's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Citigroup ranks #999999 out of 47 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Citigroup has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Citigroup's ROC (Joel Greenblatt) % compare to WFC and BNY?
According to the Banks industry distribution chart, Citigroup ranks #999999 out of 47 companies for ROC (Joel Greenblatt) %. This places Citigroup in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 70.66. 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 70.66, based on 47 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 Citigroup and its competitors. For the Banks industry, the median ROC (Joel Greenblatt) % is 70.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citigroup'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 Citigroup stock overvalued right now?
Citigroup (XSWX:C) has a current ROC (Joel Greenblatt) % of %. The stock's GF Value™ is CHF65.37, compared to a current price of CHF114.32 — trading 74.9% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Citigroup's overall GF Score™ is 74/100 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 Citigroup (XSWX:C), the current ROC (Joel Greenblatt) % is % as of Mar. 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 Citigroup (XSWX:C) Overvalued in 2026?

Based on GuruFocus' analysis, Citigroup stock appears to be overvalued. The current stock price of CHF114.32 is trading 74.9% above its estimated GF Value™ of CHF65.37.

Key valuation signals for XSWX:C:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: CHF65.37 vs. price of CHF114.32 (74.9% above fair value)
  • GF Score™: 74/100 with 8 warning signs

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

Citigroup Business Description

Address 388 Greenwich Street, New York, NY, USA, 10013
Citigroup is a global financial powerhouse that orchestrates the movement of $5 trillion in daily transaction volume, serving as the essential connective tissue for the world's most complex multinational corporations. The firm remains a leader on the global stage, servicing 90% of the Fortune 500 through a proprietary network that includes direct membership to over 270 cash-clearing centers and a footprint that spans 94 countries. After a checkered history operating as an overly complex, disjointed firm, steps have been taken to streamline operations, resulting in organization across five segments: services, markets, banking, wealth, and US personal banking.
74GF Score

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

CHF114.32
Price
CHF65.37
GF Value