Capital One Financial Corporation (COF) is a Financial - Credit Services company in the Financial Services sector, currently trading at $199.84. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of COF = $332.69 (+66.5% from the current price, the stock appears undervalued). Analyst consensus target is COF = $276 (+38.2% upside).
Valuation: COF trades at a trailing Price-to-Earnings (P/E) of 42.5 (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: 33 / 56 analysts rate COF as buy (59%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 65/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 72/100 (Pass), Future 64/100 (Pass), Income 30/100 (Fail).
