Capital One Financial Corporation (COF-PI) is a Financial - Credit Services company in the Financial Services sector, currently trading at $19.29. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of COF-PI = $332.69 (+1624.7% from the current price, the stock appears undervalued).
Valuation: COF-PI trades at a trailing Price-to-Earnings (P/E) of 42.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.93.
Financials: revenue is $69.3B, +52.3%/yr average growth. Net income is $2.5B, growing at -28.3%/yr. Net profit margin is 3.5% (thin). Gross margin is 47.3% (-52.7 pp trend).
Balance sheet: total debt is $51.0B against $113.6B equity (Debt-to-Equity (D/E) ratio 0.45, conservative). Current ratio is 0.15 (tight liquidity). Debt-to-assets is 7.6%. Total assets: $669.0B.
Analyst outlook: 16 / 36 analysts rate COF-PI as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 56/100 (Partial), Growth 58/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 66/100 (Partial), Future 20/100 (Fail), Income 30/100 (Fail).
