Carter Bankshares (Carter Bankshares) GF Value Rank : 10 (As of Apr. 28, 2024)

View and export this data going back to 2007. Start your Free Trial

What is Carter Bankshares GF Value Rank?

Carter Bankshares has the GF Value Rank of 10.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Carter Bankshares's GF Value Rank

For the Banks - Regional subindustry, Carter Bankshares's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carter Bankshares's GF Value Rank Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Carter Bankshares's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Carter Bankshares's GF Value Rank falls into.

Carter Bankshares GF Value Rank Related Terms

Thank you for viewing the detailed overview of Carter Bankshares's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Carter Bankshares (Carter Bankshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Carter Bankshares Inc (NAS:CARE) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

6NH:Germany

Address

1300 Kings Mountain Road, Martinsville, VA, USA, 24112

Website

https://www.cbtcares.com

Carter Bankshares Inc is a bank holding company that conducts its business solely through the bank. The Bank earns revenue from interest on loans and securities and fees charged for financial services provided to customers. The Bank offers a full range of deposit services including Lifetime Free Checking, interest checking accounts, savings accounts, retirement accounts and other deposit accounts of various types, ranging from money market accounts to longer-term CDs. The Bank offers a full range of commercial and consumer loans. The Bank also originates and holds fixed and variable-rate mortgage loans and offers home equity lines of credit to its customers.

Executives

Curtis E Stephens	director	1300 KINGS MOUNTAIN ROAD, MARTINSVILLE VA 24112
Michael R Bird	director	1300 KINGS MOUNTAIN ROAD, 1300 KINGS MOUNTAIN ROAD, MARTINSVILLE VA 24112
Arthur Loran Adams	officer: EVP, DIRECTOR OF REG RISK MNGT	1300 KINGS MOUNTAIN ROAD, MARTINSVILLE VA 24112
Edward Warren Matthews	director	CARTER BANK & TRUST, 1300 KINGS MOUNTAIN ROAD, MARTINSVILLE VA 24112
Robert M. Bolton	director	1300 KINGS MOUNTAIN ROAD, MARTINSVILLE VA 24112
James W. Haskins	director	CARTER BANK & TRUST, 1300 KINGS MOUNTAIN ROAD, MARTINSVILLE VA 24112
Van Dyke Litz H	director, officer: CHIEF EXECUTIVE OFFICER	CARTER BANK & TRUST, 1300 KINGS MOUNTAIN ROAD, MARTINSVILLE VA 24112
Catharine L. Midkiff	director	CARTER BANK & TRUST, 1300 KINGS MOUNTAIN ROAD, MARTINSVILLE VA 24112
Jane Ann Davis	officer: EVP, CHIEF ADMIN. OFFICER	BANK BUILDING CORPORATION, 1300 KINGS MOUNTAIN ROAD, MARTINSVILLE VA 24112
Gregory W Feldmann	director	1300 KINGS MOUNTAIN ROAD, MARTINSVILLE VA 24112
Phyllis Q. Karavatakis	director, officer: SR EXEC VP OF SPECIAL PROJECTS	CARTER BANK & TRUST, 1300 KINGS MOUNTAIN ROAD, MARTINSVILLE VA 24112
Lutz Jacob A Iii	director	3941 REEDS LANDING CIRCLE, MIDLOTHIAN VA 23113
Robert W Conner	director	CARTER BANK & TRUST, 1300 KINGS MOUNTAIN ROAD, MARTINSVILLE VA 24112
Tony E Kallsen	officer: EVP, CHIEF CREDIT OFFICER	43 SOUTH 9TH STREET, INDIANA PA 15701
Kevin S. Bloomfield	director	1300 KINGS MOUNTAIN ROAD, MARTINSVILLE VA 24112