Cboe Global Markets, Inc. (CBOE) is a Financial - Data & Stock Exchanges company in the Financial Services sector, currently trading at $300.75. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CBOE = $323.96 (+7.7% from the current price, the stock appears fairly valued). Analyst consensus target is CBOE = $289 (-3.9% upside).
Valuation: CBOE trades at a trailing Price-to-Earnings (P/E) of 28.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.49.
Financials: revenue is $4.7B, +6.3%/yr average growth. Net income is $1.1B, growing at +89.4%/yr. Net profit margin is 23.3% (strong). Gross margin is 48.9% (+4.9 pp trend).
Balance sheet: total debt is $1.7B against $5.1B equity (Debt-to-Equity (D/E) ratio 0.33, conservative). Current ratio is 1.87 (strong liquidity). Debt-to-assets is 18.1%. Total assets: $9.3B.
Analyst outlook: 14 / 31 analysts rate CBOE as buy (45%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 30/100 (Fail), Growth 83/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 73/100 (Pass), Future 26/100 (Fail), Income 85/100 (Pass).
