Coinbase Global, Inc. (COIN) is a Financial - Data & Stock Exchanges company in the Financial Services sector, currently trading at $184.41. It has a SharesGrow Score of 77/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of COIN = $73.77 (-60% from the current price, the stock appears overvalued). Analyst consensus target is COIN = $266 (+44.3% upside).
Valuation: COIN trades at a trailing Price-to-Earnings (P/E) of 36.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.48.
Financials: revenue is $7.2B, +39.3%/yr average growth. Net income is $1.3B, growing at +890.3%/yr. Net profit margin is 17.6% (healthy). Gross margin is 74.6% (-5.7 pp trend).
Balance sheet: total debt is $7.8B against $14.8B equity (Debt-to-Equity (D/E) ratio 0.53, moderate). Current ratio is 2.34 (strong liquidity). Debt-to-assets is 26.4%. Total assets: $29.7B.
Analyst outlook: 21 / 37 analysts rate COIN as buy (57%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 82/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 83/100 (Pass), Moat 65/100 (Partial), Future 64/100 (Pass), Income 70/100 (Pass).
