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Commonwealth Bank of Australia (CBA) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

CBACommonwealth Bank of Australia

Revenue FY26$20.3B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+5%–

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+4%5

EPS growth, FY28E+2%4

EPS growth, FY29E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 5%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

CBACommonwealth Bank of Australia

Total return Current133%

Price return Current61.9%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-9%4

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high81%6

1-year return-8%4

3-year return+66%6

5-year return+73%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +66% over three years and +73% over five, ahead of 60% of the market.

WATCH

It's down 8% over the past year, now 19% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%), over three months (-9%) and so far this year (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on CBA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CBACommonwealth Bank of Australia

Revenue FY26$20.3B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+5%–

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+4%5

EPS growth, FY28E+2%4

EPS growth, FY29E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 5%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

CBACommonwealth Bank of Australia

Total return Current133%

Price return Current61.9%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-9%4

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high81%6

1-year return-8%4

3-year return+66%6

5-year return+73%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +66% over three years and +73% over five, ahead of 60% of the market.

WATCH

It's down 8% over the past year, now 19% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%), over three months (-9%) and so far this year (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on CBA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Commonwealth Bank of Australia

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on CBA. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on CBA. Get the full investment case.

Premium