Chain Bridge Bancorp, Inc. (CBNA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Chain Bridge Bancorp, Inc. stock (CBNA) is currently trading at $36.15. Chain Bridge Bancorp, Inc. PE ratio is 11.32. Chain Bridge Bancorp, Inc. PS ratio (Price-to-Sales) is 4.12. Analyst consensus price target for CBNA is $38.50. WallStSmart rates CBNA as Hold.
- CBNA PE ratio analysis and historical PE chart
- CBNA PS ratio (Price-to-Sales) history and trend
- CBNA intrinsic value — DCF, Graham Number, EPV models
- CBNA stock price prediction 2025 2026 2027 2028 2029 2030
- CBNA fair value vs current price
- CBNA insider transactions and insider buying
- Is CBNA undervalued or overvalued?
- Chain Bridge Bancorp, Inc. financial analysis — revenue, earnings, cash flow
- CBNA Piotroski F-Score and Altman Z-Score
- CBNA analyst price target and Smart Rating
Chain Bridge Bancorp, Inc.
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CBNA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Chain Bridge Bancorp, Inc. (CBNA)
CBNA trades at a significant discount to its Graham intrinsic value of $144.14, offering a 76% 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
Chain Bridge Bancorp, Inc. (CBNA) · 9 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 operating margin, price/book, eps growth. Concerns around market cap. Fundamentals are solid but monitor weak areas for improvement.
Chain Bridge Bancorp, Inc. (CBNA) Key Strengths (5)
Keeps $47 of every $100 in revenue after operating costs
Earnings per share surging 38.70% year-over-year
Keeps $37 of every $100 in revenue as net profit
Trading at 1.35x book value, attractively priced
63.08% held by institutions, strong professional interest
Supporting Valuation Data
Chain Bridge Bancorp, Inc. (CBNA) Areas to Watch (4)
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 4.1x annual revenue
Moderate profitability with room for improvement
Solid revenue growth at 19.30% per year
Chain Bridge Bancorp, Inc. (CBNA) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 4.5/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Valuation metrics including Price/Book (1.35) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 47.10%, Profit Margin at 36.50%. Growth metrics are encouraging with EPS Growth at 38.70%.
The Bear Case
The primary concerns are Market Cap, Price/Sales, Return on Equity. Some valuation metrics including Price/Sales (4.12) suggest expensive pricing. Growth concerns include Revenue Growth at 19.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Market Cap improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 19.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (Market Cap, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
CBNA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CBNA's Price-to-Sales ratio of 4.12x trades 71% above its historical average of 2.41x (74th percentile), historically expensive. The current valuation is 4% below its historical high of 4.29x set in Mar 2026, and 195% above its historical low of 1.4x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~1.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Chain Bridge Bancorp, Inc. (CBNA) · FINANCIAL SERVICES › BANKS - REGIONAL
The Big Picture
Chain Bridge Bancorp, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 55M with 19% growth year-over-year. Profit margins are strong at 36.5%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 36.5% and operating margin of 47.1% demonstrate strong pricing power and operational efficiency.
Debt-to-equity ratio of 0.00 indicates a conservative balance sheet with 453M in cash.
Free cash flow is -16M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor BANKS - REGIONAL industry trends, competitive moves, and regulatory changes that could impact Chain Bridge Bancorp, Inc..
Bottom Line
Chain Bridge Bancorp, Inc. offers an attractive blend of growth (19% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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 Chain Bridge Bancorp, Inc.(CBNA)
NYSE
FINANCIAL SERVICES
BANKS - REGIONAL
USA
Chain Bridge Bancorp, Inc. is a bank holding company for Chain Bridge Bank, N.A., that provides commercial and personal banking services in the United States. The company is headquartered in McLean, Virginia.