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Capital One Financial

$001234567890012345678900123456789.0012345678900123456789+5.6%
52w low (est.) $167.19$269.38 52w high (est.)
Peers
Market data
Market cap
$124.14B
52-week range
$174.24 – $259.64
Beta (vs market)
1.02
Sector
Financials
Valuation
P/E ratio
62.2x
DCF fair value
$173.50
Margin of safety
-18.1%
Forward P/E
8.3x
PEG ratio
0.21
Dividend yield
1.59%
Quality & efficiency
Moat score
33/100
Return on equity
3.3%
Profit margin
8.9%
Growth & analysts
Revenue growth (YoY)
+46.3%
Analyst target
$256.09
Target upside
+20.8%
Analysts covering
22

About Capital One Financial

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

Valuation

ValueGrowthProfitHealthIncome58QUALITY
Overall Rating
35
Reduce
Reduce
Moat Score33
DCF Intrinsic Value
$173.50-18.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$124.14B
P/E Ratio
62.2
Dividend Yield
1.59%
Revenue Growth
+46.3%
Profit Margin
8.9%
ROE
3.3%
Debt / Equity
0.00
Beta
1.02
High Growth
vs Financials sector:P/E 62 vs 19 Moat 33 vs 4Yield 1.59% vs 0.1%

Statistics

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