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Canadian Imperial Bank of Commerce (CM) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Canadian Imperial Bank of Commerce

CMMarket cap $101BPrice $111.6

Country🇨🇦Canada

SectorFinancials

IndustryBanks

Canadian Imperial Bank of Commerce provides banking, wealth management, and capital markets services across North America. Canada's fifth-largest bank by assets, it processes over $2 trillion in payments annually through its extensive branch and digital networks.

In Bastion Portfolios?

52W Return+41%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+11%–

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+23%8

EPS Growth Y+2+6%5

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin0%7

Net Income Margin34%9

Free Cash Flow Margin-135%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE15%7

ROA1%3

Earnings Stability55

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)136

P/BV2.26

EV Multiples

EV/EBITDA Fwd06

EV/EBIT Fwd06

Yield

Free Cash Flow Yield0.0%7

Dividend Yield2.7%7

Momentum

Short term

1 month return-4%5

3 month return-3%5

YTD return+26%8

Mid term

Price vs 52wHigh90%8

1 year return+41%8

Long term

3 year return+238%9

5 year return+143%8

Risk Shield

Price Risk

Beta0.76

Volatility21%9

Free Cash Flow

Free Cash Flow Margin-135%1

Free Cash Flow Yield0.0%7

Quality

ROCE5%3

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

CMCanadian Imperial Bank of Commerce

Revenue FY25$20.7B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+11%–

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+23%8

EPS growth, FY27E+6%5

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 11%/yr).

WATCH

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 11%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

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

BOTTOM LINE

Stalled Business

Growth is a weak point here.

03Price Momentum

Is the market behind it right now?

CMCanadian Imperial Bank of Commerce

Total return Current357%

Price return Current198%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-3%5

YTD return+26%8

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+41%8

3-year return+238%9

5-year return+143%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +238% over three years and +143% over five, ahead of 80% of the market.

It's up 41% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+26%).

WATCH

Returns sit at the market level over the past month (-4%) and over three months (-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 CIBC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CMCanadian Imperial Bank of Commerce

Revenue FY25$20.7B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+11%–

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+23%8

EPS growth, FY27E+6%5

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 11%/yr).

WATCH

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 11%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

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

BOTTOM LINE

Stalled Business

Growth is a weak point here.

03Price Momentum

Is the market behind it right now?

CMCanadian Imperial Bank of Commerce

Total return Current357%

Price return Current198%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-3%5

YTD return+26%8

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+41%8

3-year return+238%9

5-year return+143%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +238% over three years and +143% over five, ahead of 80% of the market.

It's up 41% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+26%).

WATCH

Returns sit at the market level over the past month (-4%) and over three months (-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 CIBC. 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