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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
    37
  • Growth
    98
  • Safety
    Safety
    74
  • Combined
    95
  • Sentiment
    75
  • 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 all but one indicator above average for Capital One. The consolidated Growth Rank has a good rank of 98, 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 98% of competitors in the same industry. The consolidated Safety Rank at 74 means that the company has a financing structure that is safer than 74% 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 75, which means that professional investors are more optimistic about the stock than for 75% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 37, 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 63% of alternative stocks in the same industry. ...read more

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Strongest Rank Refinancing
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: 17-Sep-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
37 31 60 69
Growth
98 53 19 79
Safety
Safety
74 76 94 94
Sentiment
75 75 56 37
360° View
360° View
95 84 64 99
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Metrics Current 2025 2024 2023
Analyst Opinions
87 56 33 60
Opinions Change
50 82 68 4
Pro Holdings
n/a 89 82 75
Market Pulse
29 22 13 32
Sentiment
75 75 56 37
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Metrics Current 2025 2024 2023
Value
37 31 60 69
Growth
98 53 19 79
Safety Safety
74 76 94 94
Combined
95 67 77 100
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
42 57 69 60
Price vs. Earnings (P/E)
44 43 52 72
Price vs. Book (P/B)
67 58 75 73
Dividend Yield
61 39 52 59
Value
37 31 60 69
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Metrics Current 2025 2024 2023
Revenue Growth
77 31 32 47
Profit Growth
100 49 24 94
Capital Growth
88 70 23 39
Stock Returns
55 71 71 79
Growth
98 53 19 79
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Metrics Current 2025 2024 2023
Leverage
82 64 58 58
Refinancing
13 55 92 92
Liquidity
87 51 51 53
Safety Safety
74 76 94 94

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

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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