CO
Capital One Financial Corporation
COF · NYSE
$208.27 +0.56% (+$1.16)
1M -5.94%
Market Cap $127.0B
P/E Ratio 12.08x
Div. Yield 1.55%
ROE 9.28%
Bulios Fair Price
$256.76
23.3% upside
Current Price
$208.27
Undervalued Fair Value Overvalued
According to Bulios Fair Price, COF is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Strong
7/9Valuation
93 /100
Cheap P/E 12.08x
P/S 1.62x
P/B 1.12x
Growth
60 /100
Stable EPS growth 39.18%
Rev. growth 21.75%
Book val. growth 29.28%
Profitability
55 /100
Moderate Net margin 13.38%
Op. margin 21.02%
Gross margin N/A
Quality
76 /100
Excellent ROE 9.28%
ROA 1.56%
Asset turnover 0.12x
Debt
0 /100
High Current ratio 0.13x
Debt/Equity N/A
Int. coverage N/A
Stability
89 /100
Stable Beta 1.02x
Rev. volatility 11.36%
EPS volatility 31.11%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about COF
Online
Sector
Financial Services
Industry
Financial - Credit Services
CEO
Richard D. Fairbank
Employees
78,400
Headquarters
McLean
Upcoming events
20 OCT
Earnings
Upcoming earnings report