Northern Trust Corporation (NTRS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Northern Trust Corporation stock (NTRS) is currently trading at $139.73. Northern Trust Corporation PE ratio is 16.06. Northern Trust Corporation PS ratio (Price-to-Sales) is 3.28. Analyst consensus price target for NTRS is $157.11. WallStSmart rates NTRS as Moderate Buy.
- NTRS PE ratio analysis and historical PE chart
- NTRS PS ratio (Price-to-Sales) history and trend
- NTRS intrinsic value — DCF, Graham Number, EPV models
- NTRS stock price prediction 2025 2026 2027 2028 2029 2030
- NTRS fair value vs current price
- NTRS insider transactions and insider buying
- Is NTRS undervalued or overvalued?
- Northern Trust Corporation financial analysis — revenue, earnings, cash flow
- NTRS Piotroski F-Score and Altman Z-Score
- NTRS analyst price target and Smart Rating
Northern Trust Corporation
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NTRS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Northern Trust Corporation (NTRS)
NTRS is trading near its Graham intrinsic value of $165.71, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Northern Trust Corporation (NTRS) · 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 market cap, peg ratio, operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Northern Trust Corporation (NTRS) Key Strengths (5)
Keeps $22 of every $100 in revenue as net profit
85.98% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Strong operational efficiency: $29 kept per $100 revenue
Supporting Valuation Data
Northern Trust Corporation (NTRS) Areas to Watch (5)
Modest revenue growth at 8.20%
Modest earnings growth at 7.60%
Moderate profitability with room for improvement
Revenue is fairly priced at 3.28x sales
Fairly priced relative to book value
Northern Trust Corporation (NTRS) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Profit Margin, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (1.14) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 29.00%, Profit Margin at 21.50%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including Price/Sales (3.28), Price/Book (2.08) suggest expensive pricing. Growth concerns include Revenue Growth at 8.20%, EPS Growth at 7.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.50%.
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 13.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Profit Margin, Institutional Own.) and negatives (Revenue Growth, EPS Growth). 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.
NTRS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NTRS's Price-to-Sales ratio of 3.28x sits near its historical average of 3.18x (61th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 23% below its historical high of 4.25x set in Feb 2018, and 85% above its historical low of 1.77x in Nov 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Northern Trust Corporation (NTRS) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Northern Trust Corporation is a mature, profitable business with steady cash generation. Revenue reached 8.1B with 8% growth year-over-year. Profit margins are strong at 21.5%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 21.5% and operating margin of 29.0% demonstrate strong pricing power and operational efficiency.
Generating 159M in free cash flow and 388M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Northern Trust Corporation.
Bottom Line
Northern Trust Corporation is a well-established business delivering consistent profitability with 21.5% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
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 Northern Trust Corporation(NTRS)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Northern Trust Corporation is a financial services company headquartered in Chicago, Illinois that caters to corporations, institutional investors, and ultra high net worth individuals.