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Stock Research: Capital One

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Capital One

NYQ:COF US14040H1059
95
  • Value
    67
  • Growth
    45
  • Safety
    Safety
    95
  • Combined
    92
  • Sentiment
    85
  • 360° View
    360° View
    95
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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: With an Obermatt 360° View of 95 (better than 95% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Capital One are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for Capital One. The consolidated Value Rank has an attractive rank of 67, which means that the share price of Capital One is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 67% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 95. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 85. But the consolidated Growth Rank has a low rank of 45, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 55 of its competitors have better growth. ...read more

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Strongest Rank Capital Growth
Weakest Rank Profit Growth
Country USA
Industry Consumer Finance
Size Medium
Website capitalone.com
Index
S&P 500
Capital One stock price by TradingView. Not sourced by Obermatt.
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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: 7-May-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
67 31 60 69
Growth
45 53 19 79
Safety
Safety
95 76 94 94
Sentiment
85 75 56 37
360° View
360° View
95 84 64 99
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Metrics Current 2025 2024 2023
Analyst Opinions
73 56 33 60
Opinions Change
53 82 68 4
Pro Holdings
n/a 89 82 75
Market Pulse
45 22 13 32
Sentiment
85 75 56 37
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Metrics Current 2025 2024 2023
Value
67 31 60 69
Growth
45 53 19 79
Safety Safety
95 76 94 94
Combined
92 67 77 100
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
64 57 69 60
Price vs. Earnings (P/E)
52 43 52 72
Price vs. Book (P/B)
66 58 75 73
Dividend Yield
57 39 52 59
Value
67 31 60 69
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Metrics Current 2025 2024 2023
Revenue Growth
72 31 32 47
Profit Growth
98 49 24 94
Capital Growth
11 70 23 39
Stock Returns
18 71 71 79
Growth
45 53 19 79
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Metrics Current 2025 2024 2023
Leverage
88 64 58 58
Refinancing
13 55 92 92
Liquidity
87 51 51 53
Safety Safety
95 76 94 94

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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