Carolina Financial Corporation Stock Price and Value Analysis

Should you buy Carolina Financial Corporation stock? (NasdaqCM:CARO). Let's see how it does in our automated value investing analysis system.

CARO Free Cash Flow Trend

Free Cash Flow trendline for CARO
Free Cash Flow trendline for Carolina Financial Corporation

Based on historical returns, we believe that Carolina Financial Corporation can grow its free cash at a rate of about 0%. That's positive!

AdvantagesDisadvantages
None.
  • This company has wild ups and downs.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • This company has a low dividend yield.

Inside the CARO Numbers

CARO Price
(Carolina Financial Corporation stock price per share)
$33.25
[?] CARO Fair Price
(based on intrinsic value)
$25.91
[?] CARO Safety Price (based on a variable margin of safety) $15.55
[?] PE Ratio versus Sector 5% lower than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Banks - Regional - US stocks
[?] Free Cash Flow Jitter 67%
[?] Dividend Yield 1%

Is Carolina Financial Corporation Stock on Sale?

We believe that Carolina Financial Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Carolina Financial Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy CARO Stock?

Does Carolina Financial Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.