Carter Bankshares, Inc. - Common Stock (CARE)
Financial Services › National Commercial Banks
Price History
Feb 9, 2026 — Aug 20, 2026Investment Snapshot
- Trading 41% below Graham Number ($56.35) — significant margin of safety
- Piotroski F-Score 5/9 — moderate financial health
- Strong ROE of 23.9% with 633.0% net margin
Carter Bankshares, Inc. - Common Stock (CARE) is a Financial Services company operating in National Commercial Banks, listed on the NASDAQ , with a market capitalisation of $734 million . Key value metrics: P/E ratio 5.7, P/B ratio 1.36, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Carter Bankshares, Inc. - Common Stock — Fundamental Analysis Summary
Carter Bankshares, Inc. - Common Stock (CARE) is trading 41% below its Graham Number of $56.35 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 5.7x.
On financial health, CARE shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 23.9% (sector average: 5.4%), and high leverage with a debt-to-equity ratio of 10.56.
StockPik's composite Value Score for CARE is 92/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CARE shows revenue growing at 5% year-over-year, with earnings growing at 28%.