Capital One Financial Corporation (COF-PK)
ValueMarkers Composite Index
95% below intrinsic value ($335)
Capital One Financial Corporation (COF-PK) — VMCI valuation read
Capital One Financial Corporation (COF-PK) carries a VMCI composite of 55/100, 5 points above the Financial Services sector median of 50. Among mid-cap names, that gap places COF-PK in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The COF-PK insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads COF-PK trades at 26.0x earnings, 44% above the Financial Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Financial Services 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Financial Services median (10.0%). Risk: net debt to EBITDA of 3.1x is the binding constraint on the bear case, the line to track on Capital One Financial Corporation's next 10-Q.
COF-PK rose 1.0% over the trailing 7 days, with a -15.5% 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.
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