AlphaStocks
7.7
Strong Buy

Merchants Bancorp (MBIN)

Financials / Regional Banks

S&P SmallCap 600

$45.14

Above average across most dimensions. A solid candidate.

Strong Buy

Score based on 4 of 5 models — moderate confidence

#6out of 95 in Financials

Is Merchants Bancorp a Good Investment in 2026?

Merchants Bancorp (MBIN) scores 7.7 out of 10 on AlphaStocks' composite model, earning a Strong Buy rating. The Buffett model rates Merchants Bancorp as Attractive. The Piotroski model is the least favorable, rating it Neutral. Merchants Bancorp currently trades below its estimated fair value of $70, suggesting potential upside. Merchants Bancorp ranks #6 out of 95 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E9.5ROE9.7Market Cap2BDiv Yield2.8

Estimated Fair Value

$70.4836% below

Fair value above market price. P/E of 9x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

3/9

Buffett

Attractive

Business quality & competitive moat

Graham

Attractive

18% below fair value

Lynch

Limited Data

PEG 0.5

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is Merchants Bancorp (MBIN) a good investment?
Based on AlphaStocks' composite analysis, Merchants Bancorp (MBIN) scores 7.7 out of 10, earning a Strong Buy rating. This places it above average across most investment dimensions. Fair value above market price. P/E of 9x is moderate for this quality level.
What is Merchants Bancorp's Piotroski F-Score?
Merchants Bancorp's Piotroski F-Score status is Neutral. The raw score is 3/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is MBIN overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $70, MBIN appears undervalued. The stock currently trades 36% below its estimated fair value. Fair value above market price. P/E of 9x is moderate for this quality level.
How does MBIN compare to other Financials stocks?
Merchants Bancorp ranks #6 out of 95 stocks in the Financials sector, placing it in the top 6% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about MBIN?
AlphaStocks evaluates MBIN using five proven investment models. Piotroski: Neutral; Buffett: Attractive; Graham: Attractive. These models are combined into a single composite score of 7.7/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer