Meta Financial Group Inc (CASH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Meta Financial Group Inc stock (CASH) is currently trading at $88.64. Meta Financial Group Inc PE ratio is 11.06. Meta Financial Group Inc PS ratio (Price-to-Sales) is 2.58. Analyst consensus price target for CASH is $103.50. WallStSmart rates CASH as Moderate Buy.
- CASH PE ratio analysis and historical PE chart
- CASH PS ratio (Price-to-Sales) history and trend
- CASH intrinsic value — DCF, Graham Number, EPV models
- CASH stock price prediction 2025 2026 2027 2028 2029 2030
- CASH fair value vs current price
- CASH insider transactions and insider buying
- Is CASH undervalued or overvalued?
- Meta Financial Group Inc financial analysis — revenue, earnings, cash flow
- CASH Piotroski F-Score and Altman Z-Score
- CASH analyst price target and Smart Rating
Meta Financial Group Inc
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CASH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Meta Financial Group Inc (CASH)
CASH trades at a significant discount to its Graham intrinsic value of $384.23, offering a 77% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Meta Financial Group Inc (CASH) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, operating margin. Concerns around revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Meta Financial Group Inc (CASH) Key Strengths (7)
Growing significantly faster than its price suggests
Keeps $24 of every $100 in revenue as net profit
95.02% of shares held by major funds and institutions
Every $100 of equity generates $24 in profit
Strong operational efficiency: $26 kept per $100 revenue
Strong earnings growth at 27.70% per year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Meta Financial Group Inc (CASH) Areas to Watch (3)
Revenue growing slowly at 3.60% annually
Revenue is fairly priced at 2.58x sales
Fairly priced relative to book value
Meta Financial Group Inc (CASH) Detailed Analysis Report
Overall Assessment
This company scores 75/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 8.9/10) while 3 fall into concern territory (avg 4.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Profit Margin, Institutional Own.. Valuation metrics including PEG Ratio (0.20) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 23.60%, Operating Margin at 25.50%, Profit Margin at 24.30%. Growth metrics are encouraging with EPS Growth at 27.70%.
The Bear Case
The primary concerns are Revenue Growth, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (2.58), Price/Book (2.27) suggest expensive pricing. Growth concerns include Revenue Growth at 3.60%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 23.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 3.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Profit Margin makes a compelling case at current levels. The key risk is Revenue Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CASH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CASH's Price-to-Sales ratio of 2.58x trades at a deep discount to its historical average of 7.95x (12th percentile). The current valuation is 85% below its historical high of 17.04x set in Jul 2007, and 87% above its historical low of 1.38x in Dec 2018.
WallStSmart Analysis Synopsis
Data-driven financial summary for Meta Financial Group Inc (CASH) · FINANCIAL SERVICES › BANKS - REGIONAL
The Big Picture
Meta Financial Group Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 786M with 4% growth year-over-year. Profit margins are strong at 24.3%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 23.6% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 24.3% and operating margin of 25.5% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor BANKS - REGIONAL industry trends, competitive moves, and regulatory changes that could impact Meta Financial Group Inc.
Bottom Line
Meta Financial Group Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Meta Financial Group Inc(CASH)
NASDAQ
FINANCIAL SERVICES
BANKS - REGIONAL
USA
Meta Financial Group, Inc. is the holding company of MetaBank offering various banking products and services in the United States. The company is headquartered in Sioux Falls, South Dakota.