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Bank of Montreal

TOR:BMO · CA0636711016
BanksMedium

360

9
Profit price14
Cash yield67
Price/Sales30
EV / Gross Profit97
Price/Book22
Returns on capital77
Profit margins—
Cash Conversion80
Accruals81
Owner Earnings Margin44
Sales growth35
Profit Growth79
Long-Term EPS Growth77
Owner Earnings Growth81
Reinvestment31
Price momentum90
Debt load86
Debt serviceability70
Liquidity76
Analyst ratings15
Opinion Changes57
Price Target Upside13
Market mood94
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Bank of Montreal generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryCanada
IndustryBanks
SizeMedium
TypePublic Company
ExchangeTSX
Founded1995
Employees33,791
Websitebmo.com
ISINCA0636711016
Last UpdateApr 2, 2026
Indices
TSX Composite (Canada)
Themes
Financial Services

Description

Bank of Montreal operates as a financial services provider, offering a broad range of personal and commercial banking, wealth management, global markets, and investment banking products and services directly and through Canadian and non-Canadian subs…

Analysis

Story stock

Bank of Montreal is a story stock: the narrative is ambitious and the price reflects it, but the underlying numbers are weak.

The price is fair. You pay 16.0× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 3% yearly growth; analysts expect 15%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 20/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
32
2023202420252026

All-time high

100

Jan 2023

All-time low

22

Jan 2025

Average rank

57

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
30
73
67
77
Price/Earnings
8
49
71
85
Price/Book
22
32
38
30
Dividend Yield
67
94
87
89
Value (overall)
32
69
71
57

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →