AlphaStocks
9.0
Strong Buy

Merchants Bancorp (MBIN)

Financials / Regional Banks

S&P SmallCap 600

$44.31

One of the strongest stocks we track. Worth serious research.

Strong Buy

Score based on 3 of 5 models — moderate confidence

#1out of 97 in Financials

Is Merchants Bancorp a Good Investment in 2026?

Merchants Bancorp (MBIN) scores 9.0 out of 10 on AlphaStocks' composite model, earning a Strong Buy rating. The Buffett model rates Merchants Bancorp as Strong. The Graham model is the least favorable, rating it Attractive. Merchants Bancorp currently trades below its estimated fair value of $70, suggesting potential upside. Merchants Bancorp ranks #1 out of 97 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E9.3ROE9.7Market Cap2BDiv Yield3.0

Estimated Fair Value

$70.0737% below

Fair value above market price. EPS grew 67922% year-over-year. 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

Attractive

5/9

Buffett

Strong

Business quality & competitive moat

Graham

Attractive

25% below fair value

Lynch

Limited Data

Growth rate vs price (PEG)

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 9.0 out of 10, earning a Strong Buy rating. This places it above average across most investment dimensions. Fair value above market price. EPS grew 67922% year-over-year. 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 Attractive. The raw score is 5/9. 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 37% below its estimated fair value. Fair value above market price. EPS grew 67922% year-over-year. P/E of 9x is moderate for this quality level.
How does MBIN compare to other Financials stocks?
Merchants Bancorp ranks #1 out of 97 stocks in the Financials sector, placing it in the top 1% 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: Attractive; Buffett: Strong; Graham: Attractive. These models are combined into a single composite score of 9.0/10.

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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