Capital One Financial Corporation (COF-PJ)
ValueMarkers Composite Index
94% below intrinsic value ($324)
Capital One Financial Corporation (COF-PJ) — VMCI valuation read
Composite valuation read on COF-PJ: VMCI 61/100 against a Financial Services sector median of 50. The 11-point above-median print is the headline number for Capital One Financial Corporation, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for COF-PJ: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on COF-PJ: COF-PJ trades at 19.0x earnings, 6% above the Financial Services median of 18.0x; ROIC of 13.0% sits 3.0pp above the Financial Services median (10.0%); net debt to EBITDA of 3.4x is the binding constraint on the bear case. EV/EBITDA at 14.0x versus 12.0x for Financial Services closes the value frame.
COF-PJ fell 2.8% over the trailing 7 days, with a +2.6% read on a 30-day basis.
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides 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, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and 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 California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
Related Stocks in Financial Services
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.
- HKXCF - Hong Kong Exchanges and Clearing Limited
- HKXCF - Hong Kong Exchanges and Clearing Limited
- TW - Tradeweb Markets Inc.
- HKXCY - Hong Kong Exchanges and Clearing Limited
- HKXCY - Hong Kong Exchanges and Clearing Limited
- PJT - PJT Partners Inc.
- MPL.AX - Medibank Private Limited
- BNDSF - Banco de Sabadell, S.A.