Wolfe Research reiterates Outperform rating on Nu Holdings stock

Published 01/10/2025, 18:38
Wolfe Research reiterates Outperform rating on Nu Holdings stock

Investing.com - Wolfe Research has reiterated an Outperform rating and $17.00 price target on Nu Holdings (NYSE:NU), viewing the digital bank as a hybrid between U.S. neobanks and traditional banks. Currently trading at $20, InvestingPro data shows analyst targets ranging from $33 to $42, suggesting significant upside potential.

The research firm highlighted Nu Holdings’ operational efficiency, noting the company’s cost-to-serve is under $1 per customer while offering products comparable to traditional banks, including credit cards, secured and unsecured personal loans, insurance products, and payroll loans. This efficiency is reflected in the company’s impressive 87.8% gross profit margin and strong liquidity position, with a current ratio of 4.83.

Wolfe Research acknowledged that Nu Holdings will need to develop new strategies given the increasingly competitive landscape and differences in the underbanked population as it expands.

The firm pointed to opportunities aligned with Nu Holdings’ upmarket push in Brazil, where the company is realizing average revenue per active customer (ARPAC) 10-12 times higher for high-income customers earning $3,000+ monthly compared to mass-market customers.

Wolfe Research also emphasized the U.S. market as a significant opportunity for Nu Holdings, noting that Florida’s GDP is nearly equal to Brazil’s, Texas is slightly greater, and California is roughly double, suggesting substantial growth potential despite competitive challenges. With revenue forecast to grow 28% this year, InvestingPro analysis suggests the stock is currently undervalued, with 12 additional ProTips available for subscribers.

In other recent news, Chime Financial has received notable attention from various analyst firms. William Blair reiterated its Outperform rating on the company, emphasizing Chime’s potential to capture market share from traditional banks. Evercore ISI also initiated coverage with an Outperform rating and set a price target of $38.00, highlighting Chime’s mobile-first platform and its growing member base. Barclays joined in by initiating coverage with an Overweight rating and a price target of $40.00, focusing on Chime’s digital banking services for low- and middle-income consumers. Wolfe Research also initiated coverage with an Outperform rating, recognizing Chime’s cost-to-serve advantage compared to traditional banks.

Additionally, Chime announced a strategic partnership with Workday to integrate its financial wellness solutions. This partnership aims to offer Chime’s financial tools through Workday’s HR systems, enhancing services like money management and credit building for employees. These developments underscore Chime’s expanding influence in the financial technology sector.

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