Stock analysis · Bull Rankings model

CUBI analysis

Customers Bancorp, Inc.Banks - Regional. Scored on the same transparent model behind the daily rankings.

CUBI
Customers Bancorp, Inc. · Banks - Regional
Rev+16.6%B+
P/E9.6xA-
ROE14.3%B
P/B1.21B+
Yield0.0%C
63.0Financial strength
$79.03$2.7B
1Y Target$94.00Analyst consensus · 11 analysts
5Y Target$137.63Compound horizon
10Y Target$204.16Long-dated conviction
Rev+16.6%
B+
Revenue +16.6% — above sector median, healthy trajectory
P/E9.6x
A-
P/E 9.6 — cheaper than most Financial Services peers (≈25th pctile)
ROE14.3%
B
ROE 14.3% — acceptable capital return
P/B1.21
B+
P/B 1.21 — reasonable for a quality bank
Yield0.0%
C
No dividend / yield n/a

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Financial strength · 63 / 100
Profitability72.3
Value (P/B)76.6
Income30.0

A peer-relative read for financials on profitability (ROE), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.

Entry · Margin of safety
52-week rangeNear 52-week high
6% off the 12-month high

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Customers Bancorp’s commercial‑business banking franchise is the engine of its growth, delivering a 16.6% YoY revenue increase while preserving a 35.3% profit margin and a solid PE of 9.6x. The bank’s deep relationships with small‑ and middle‑market borrowers fuel repeat loan originations and cross‑sell deposit products, creating a self‑reinforcing earnings engine. The thesis hinges on this commercial lending momentum persisting as regional businesses continue to seek local‑bank financing.
Moat
CUBI’s moat lies in its entrenched commercial‑lending platform, where small‑ and middle‑market clients stay for both loan and deposit services, generating high‑margin, sticky revenue. The bank’s ability to underwrite and service specialized equipment and real‑estate loans at attractive spreads gives it a cost advantage that larger, less‑focused banks can’t quickly replicate.
Risk
The stock’s upside is vulnerable to a slowdown in regional business credit demand, which would blunt the 16.6% revenue growth and compress the 35.3% margin. A high beta of 1.48 amplifies any macro‑economic headwinds, and a modest PE of 9.6x already reflects a premium for its growth; a dip in earnings would force the valuation down sharply. A sustained decline in loan growth or a rise in credit losses would trigger the bear case, with the price sliding back toward the 52‑week low of $59.34.
Horizon
1-3 yr $94.00 (11-analyst consensus) — fundamentals + valuation re-rating. 5 yr $137.63 at ~12% CAGR — compounding case rests on the competitive position widening. 10 yr $204.16 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

Not enough history yet — the model records CUBI's score after each daily run, and the chart appears once a few days have accumulated.

CUBI at a glance

FINANCIAL STRENGTH · BANKPROFITABILITY72VALUE77COVERED INCOME3063/100 on our peer scale — not the quality-growth score.
PRICE IN ITS 52-WEEK RANGE$79$59.3 LOWHIGH $84.4Trading at the 79th percentile of its 52-week range ($59.3–$84.4).
ONE-YEAR MOVE VS ITS BETAFLATThis stock+10%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.

Every figure here comes from the same audited fundamentals behind the score. Charts drawn from data the score does not use say so on the card.

Analyst estimate revisions

30-day change+0.0%
90-day change+0.1%
Forward EPS estimate$9.59

Over the last 90 days, what analysts expect CUBI to earn is essentially unchanged. The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
25
Position size
$1,976
4.0% of portfolio
Stop price
$59.27
25% below $79.03
$ at risk if stopped
$493.94
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Customers Bancorp, Inc. (CUBI): score, valuation & FAQ

Customers Bancorp, Inc. (CUBI) is a Banks - Regional company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.

Its strongest graded signals are P/E (A-), Rev (B+) and P/B (B+).

Is CUBI a good stock to buy?

Bull Rankings grades CUBI on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by P/E (A-), Rev (B+) and P/B (B+). A score is a quantitative screen of Customers Bancorp, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

How does Bull Rankings grade CUBI?

As a bank, insurer or REIT, CUBI isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on P/E (A-), Rev (B+) and P/B (B+).

Is CUBI overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for CUBI — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in CUBI?

The stock’s upside is vulnerable to a slowdown in regional business credit demand, which would blunt the 16.6% revenue growth and compress the 35.3% margin. A high beta of 1.48 amplifies any macro‑economic headwinds, and a modest PE of 9.6x already reflects a premium for its growth; a dip in earnings would force the valuation down sharply. A sustained decline in loan growth or a rise in credit losses would trigger the bear case, with the price sliding back toward the 52‑week low of $59.34.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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