C — Stock Film
STOCK FILMSCENE 1/11C · $130
Stock Expert AI presents
C
Citigroup Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Citigroup Inc. A quick introduction.

On the stock market since 1977, it operates in the world of money and finance. It has 224,000 employees. Now — the numbers.

on the stock market since 1977
224K employees
$222B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $8 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 8%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
27%Markets
Markets 27%Services 26%Personal Banking and Wealth Management 11%Banking 10%Other 26%
27% of all revenue comes from a single line: Markets.

Revenue is spread across several business lines; no single line carries the company.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 20% a year over the last 4 years. Every year shown ended in profit.

$80B
2021
$100B
2022
$155B
2023
$171B
2024
$168B
2025
What executives did with their own stock over the last 12 months:
114 buy37 sell

Buys outnumber sells, but taken together the trades don’t add up to a strong signal of confidence.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
43
weak

Clearly below the class average.

FINANCIAL STRENGTH
9
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
63
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
57
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
89
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 11% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 3 years, sales grew about 19% a year on average.

2
THE BRIGHT SIDE · 2/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $15016% above today’s price.

1
THE RISKS · 1/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 9/100.

2
THE RISKS · 2/3
The business trails its class

Measured against its sector, the quality of the business sits below the class average. Report-card grade: 43/100.

3
THE RISKS · 3/3
Executives aren’t buying

No clear buy-side message is coming from the executive floor.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, C sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: C is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film