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National Bank of Canada (NA) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

NANational Bank of Canada

Revenue FY25$9.1B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+11%–

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+30%8

EPS growth, FY27E+8%6

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 11%/yr).

WATCH

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 11%/yr.

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?

NANational Bank of Canada

Total return Current445%

Price return Current290%

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-11%3

YTD return+17%7

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+36%8

3-year return+147%8

5-year return+137%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +147% over three years and +137% over five, ahead of 70% of the market.

It's up 36% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+17%).

WATCH

Returns sit at the market level over the past month (-7%).

WEAKNESSES

The stock is underperforming over three months (-11%).

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. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on National Bank of Canada. 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?

NANational Bank of Canada

Revenue FY25$9.1B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+11%–

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+30%8

EPS growth, FY27E+8%6

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 11%/yr).

WATCH

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 11%/yr.

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?

NANational Bank of Canada

Total return Current445%

Price return Current290%

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-11%3

YTD return+17%7

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+36%8

3-year return+147%8

5-year return+137%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +147% over three years and +137% over five, ahead of 70% of the market.

It's up 36% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+17%).

WATCH

Returns sit at the market level over the past month (-7%).

WEAKNESSES

The stock is underperforming over three months (-11%).

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. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on National Bank of Canada. 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

National Bank of Canada

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on National Bank of Canada. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on National Bank of Canada. Get the full investment case.

Premium