USB
U.S. Bancorp
Financials · Diversified Banks · US
$55.69
Data:
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$86.2B
Total market value of the company
11.60
Reasonably valued
9.80
Based on estimated future earnings — lower means cheaper
Rev Growth
+4.6%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
12.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$63.48
+14% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 20 analysts covering this stock
About U.S. Bancorp

U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. The company operates through Wealth, Corporate, Commercial and Institutional Banking; Consumer and Business Banking; Payment Services; and Treasury and Corporate Support segments. It offers depository services, including checking accounts, savings accounts, and time certificate contracts; and lending services, such as traditional credit products and credit card services, lease financing and import/export trade, agricultural finance, asset-backed lending, and other products. The company also provides cash management, capital markets, and trust and investment management services; and ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers. In addition, it offers asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations; and investment and insurance products to its customers principally within its domestic markets, as well as fund administration services to mutual and other funds. Further, the company provides corporate and purchasing card, and corporate trust services; and credit card services, merchant and ATM processing, mortgage banking, insurance, brokerage and leasing services. U.S. Bancorp was founded in 1863 and is headquartered in Minneapolis, Minnesota.

https://www.usbank.com

Country: United States Employees: 70,000 Industry: Banks - Regional
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$113.00
What our model estimates this business is worth per share
50.7%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
77.6th
Ranks in the top 22% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
95.0
Quality Score
41.0
Combined
46.9

Trading at $56 against a fair value of $113, a 51% discount. Moderate competitive position. Fails ethical screen (Business activity screen). Ranks better than 80% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.936
Good returns relative to risk taken
0.0760
Suggested allocation is meaningful — the edge justifies a position
0.761
Acceptable balance between returns and drawdown risk
Annual Return
23.3%
Historical annualised return based on price data
-30.6%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.02
Moves slightly more than the broader market
52W High
$61.19
9% below the year high
52W Low
$42.21
32% above the year low
Avg Volume
9,751,858
Average daily shares traded — higher means easier to buy and sell
0.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
371.0%
Annual dividend as a percentage of the share price
$4.77
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
37.8%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$26.6B
Total revenue over the last 12 months
Net Income
$7.4B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
20
Target High
$74.00
Target Median
$63.48
Target Low
$57.50
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-05-05 DILIP VENKATACHARI Chief Technology Officer 34,522 $1,916,661
2026-04-21 RICHARD JODI L Officer 40,000 $2,280,040
2026-03-05 CHOSY JAMES L General Counsel 22,259
2026-03-05 BARCELOS ELCIO R.T. Officer 22,259
2026-03-05 BADRAN SOUHEIL Chief Operating Officer 19,291
2026-03-05 STERN JOHN C. Chief Financial Officer 25,227
2026-03-05 DILIP VENKATACHARI Chief Technology Officer 17,807
2026-03-05 PHILIPSON STEPHEN L. Officer 28,195
2026-03-05 KELSO COURTNEY Officer 13,356
2026-03-05 KEDIA GUNJAN Chief Executive Officer 100,167
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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