Stock Research: Capital One

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Capital One

NYSE:COF US14040H1059
67
  • Value
    55
  • Growth
    89
  • Safety
    Safety
    31
  • Combined
    72
  • Sentiment
    51
  • 360° View
    360° View
    67
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Company Description

Capital One Financial Corporation is a diversified financial services holding company. It operates in the credit card, consumer banking, and commercial banking industries. The company operates in the United Kingdom, Canada, and the United States. In the last fiscal year, the company had a market cap of $137847 million and 52600 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 67 (better than 67% compared with alternatives), overall professional sentiment and financial characteristics for the stock Capital One are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Capital One. The consolidated Growth Rank has a good rank of 89, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 89% of competitors in the same industry. The consolidated Safety Rank at 55 means that the company has a financing structure that is safer than 55% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 51, which means that professional investors are more optimistic about the stock than for 51% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 31, meaning that the share price of Capital One is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 69% of alternative stocks in the same industry. ...read more

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Index
Employee Health US
Diversity USA
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 10-Sep-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
31 31 60 69
Growth
89 53 19 79
Safety
Safety
55 76 94 94
Sentiment
51 75 56 37
360° View
360° View
67 84 64 99
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Metrics Current 2024 2023 2022
Analyst Opinions
86 56 33 60
Opinions Change
41 82 68 4
Pro Holdings
n/a 89 82 75
Market Pulse
58 22 13 32
Sentiment
51 75 56 37
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Metrics Current 2024 2023 2022
Value
31 31 60 69
Growth
89 53 19 79
Safety Safety
55 76 94 94
Combined
72 67 77 100
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
41 43 52 72
Price vs. Earnings (P/E)
48 57 69 60
Price vs. Book (P/B)
61 58 75 73
Dividend Yield
39 39 52 59
Value
31 31 60 69
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Metrics Current 2024 2023 2022
Revenue Growth
88 31 32 47
Profit Growth
86 49 24 94
Capital Growth
59 70 23 39
Stock Returns
75 71 71 79
Growth
89 53 19 79
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Metrics Current 2024 2023 2022
Leverage
64 64 58 58
Refinancing
37 55 92 92
Liquidity
23 51 51 53
Safety Safety
55 76 94 94

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