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CM

NEUTRAL
$109.52 Live
Canadian Imperial Bank of Commerce · NYSE
Target $102.96 (-6.0%)
$61.23 52W Range $110.65
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
$100.8B
P/E
15.6
ROE
14.7%
Profit margin
33.5%
Debt/Equity
N/A
Dividend yield
2.82%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile is concerning, highlighted by a weak Piotroski F-Score of 2/9, indicating significant deterioration in fundamental financial strength. While the company exhibits explosive growth (Earnings +46.6% YoY) and a strong track record of earnings beats, these are countered by a severely bearish technical trend (10/100) and a current price that has already exceeded analyst target prices. The stock trades at a premium to its Graham Number ($89.37) but remains well below its growth-based intrinsic value ($207.09), suggesting a conflict between short-term health risks and long-term growth potential.

Key Strengths

Exceptional earnings growth of 46.6% YoY
Strong revenue growth of 16.7% YoY
Consistent earnings beat track record (3/4 most recent quarters)
Healthy ROE of 14.75% providing strong shareholder returns
Sustainable dividend payout ratio of 41.50%

Key Risks

Critically low Piotroski F-Score (2/9) signaling weak financial health
Severely bearish technical trend (10/100) suggesting a potential price peak
Current price ($109.52) is trading above the analyst target price ($102.96)
PEG ratio of 1.80 suggests the stock may be overvalued relative to its growth
High Price-to-Book ratio (2.17) compared to typical banking sector valuations
AI Fair Value Estimate
Based on comprehensive analysis
$128.23
+17.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
64
Strong
Value
55
Future
88
Past
92
Health
20
Dividend
65
AI Verdict
Growth-driven but fundamentally fragile
Key drivers: High EPS growth, Weak F-Score, Bearish technicals, Price > Analyst Target
Confidence
90%
Value
55/100

Ref P/E 15.60, PEG 1.80, Graham Number $89.37

Positives
  • Trades well below intrinsic value of $207.09
  • Forward P/E (13.50) is lower than current P/E
Watchpoints
  • Trades above Graham Number ($89.37)
  • PEG ratio indicates slight overvaluation
Future
88/100

Ref Revenue Growth 16.7%, Earnings Growth 46.6%

Positives
  • Strong Q/Q earnings growth (+43%)
  • Consistent positive earnings surprises
Watchpoints
  • Sustainability of 46% growth is questionable
Past
92/100

Ref 1Y Change +84.8%, 3Y Change +204.6%

Positives
  • Massive 1Y price increase of 84.8%
  • Strong 3Y and 5Y historical returns
Watchpoints
  • Recent technical trend has turned sharply bearish
Health
20/100

Ref Piotroski F-Score 2/9

Positives
  • Positive profit margins
Watchpoints
  • Piotroski F-Score of 2/9 is in the 'Weak' category
Dividend
65/100

Ref Yield 2.82%, Payout 41.50%

Positives
  • Conservative payout ratio (41.5%)
Watchpoints
  • Relatively low yield (2.82%) for a diversified bank

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$109.52
Analyst Target
$102.96
Upside/Downside
-6.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CM and closest competitors.

Updated 2026-04-24
CM
Canadian Imperial Bank of Commerce
Primary
5Y
+164.8%
3Y
+204.6%
1Y
+84.8%
6M
+34.2%
1M
+13.4%
1W
+0.2%
BMO
Bank of Montreal
Peer
5Y
+120.0%
3Y
+57.5%
1Y
+42.1%
6M
+21.6%
1M
+5.5%
1W
+0.9%
CME
CME Group Inc.
Peer
5Y
+107.0%
3Y
+88.5%
1Y
+33.3%
6M
+4.1%
1M
+6.3%
1W
+3.1%
BN
Brookfield Corporation
Peer
5Y
+139.4%
3Y
+96.9%
1Y
+19.5%
6M
+4.9%
1M
+1.2%
1W
-0.4%
BNS
The Bank of Nova Scotia
Peer
5Y
+76.6%
3Y
+68.7%
1Y
+49.2%
6M
+32.2%
1M
+1.1%
1W
+1.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
15.6
Forward P/E
13.5
PEG Ratio
1.8
P/B Ratio
2.17
P/S Ratio
3.61
EV/Revenue
3.46
EV/EBITDA
N/A
Market Cap
$100.8B

Profitability

Profit margins and return metrics

Profit Margin 33.53%
Operating Margin 44.71%
Gross Margin N/A
ROE 14.75%
ROA 0.85%

Growth

Revenue and earnings growth rates

Revenue Growth +16.7%
Earnings Growth +46.6%
Q/Q Revenue Growth +14.74%
Q/Q Earnings Growth +43.0%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$331.7

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$8.3B
Net Margin
37.2%
Total Assets
$1132.6B
Liabilities
$1067.0B
Equity
$65.3B
Debt/Equity
16.33x
Operating CF
$-2.1B
CapEx
$-0.2B
Free Cash Flow
$-2.4B
FCF Yield
111%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-28
$N/A
2026-02-26
$2.76
+15.4% surprise
2025-12-04
$2.21
+6.3% surprise
2025-08-28
$2.16
+8.0% surprise

Financial Services Sector Comparison

Comparing CM against 653 companies in the Financial Services sector (117 bullish, 269 neutral, 267 bearish)
P/E Ratio
15.6
This Stock
vs
38.75
Sector Avg
-59.7% (Discount)
Return on Equity (ROE)
14.75%
This Stock
vs
-0.94%
Sector Avg
-1674.9% (Below Avg)
Profit Margin
33.53%
This Stock
vs
58.65%
Sector Avg
-42.8% (Weaker)
Revenue Growth
16.7%
This Stock
vs
42.21%
Sector Avg
-60.4% (Slower)

Similar Companies

Peer comparison within the same industry

CM Canadian...
NEUTRAL
Mkt Cap
$100.8B
P/E
15.6
ROE
14.7%
Price
$109.52
BMO Bank of Montreal
NEUTRAL
Mkt Cap
$99.0B
P/E
16.8
ROE
10.1%
Price
$137.69
 Compare with CM
CME CME Group Inc.
NEUTRAL
Mkt Cap
$102.8B
P/E
27.6
ROE
13.3%
Price
$285.04
 Compare with CM
BN Brookfield Corporation
NEUTRAL
Mkt Cap
$106.0B
P/E
131.0
ROE
1.0%
Price
$47.17
 Compare with CM
BNS The Bank of Nova Scotia
NEUTRAL
Mkt Cap
$93.3B
P/E
18.2
ROE
9.0%
Price
$74.87
 Compare with CM

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Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning CM from our newsroom.

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