First Interstate (FIBK) Fundamental Analysis: Revenue, Earnings & Valuation

5.19 / 10

Netural

Fundamental analysis rates the stock neutral (5.2/10). Gross profit margin is strong (41.8%) and liability ratios are low, but PB‑ROE, cash‑to‑market and asset‑to‑market metrics lag, yielding a moderate 5.19 composite score.

Analysis Checks(7/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight6.63%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight6.63%

1M Return3.70%

Profit-MV

Value1.34

Score1/3

Weight7.85%

1M Return3.90%

Net income-Revenue

Value0.95

Score3/3

Weight14.41%

1M Return6.99%

PB-ROE

Value-0.93

Score1/3

Weight8.54%

1M Return4.22%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight6.63%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.63%

1M Return3.70%

Cash-UP

Value-0.51

Score2/3

Weight7.99%

1M Return4.32%

Asset-MV

Value-0.55

Score3/3

Weight28.20%

1M Return11.46%

Cash-MV

Value-0.37

Score0/3

Weight6.50%

1M Return3.50%

Is FIBK fundamentally strong?

FIBK scores 5.19/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.95% ROE, 28.53% net margin, 11.21 P/E ratio, 0.98 P/B ratio, and 34.70% earnings growth, these metrics solidify its Netural investment rating.