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COF Quote, Financials, Valuation and Earnings

Last price:
$188.73
Seasonality move :
-0.16%
Day range:
$186.46 - $190.10
52-week range:
$128.23 - $210.67
Dividend yield:
1.27%
P/E ratio:
15.88x
P/S ratio:
1.83x
P/B ratio:
1.91x
Volume:
6.2M
Avg. volume:
5.7M
1-year change:
38.9%
Market cap:
$121.1B
Revenue:
$39.1B
EPS (TTM):
$11.91

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
COF
Capital One Financial
$10B $3.65 32.54% 166.99% $214.85
AXP
American Express
$16.9B $3.47 8.35% -7.34% $295.48
BAC
Bank of America
$26.9B $0.81 5.57% 7.87% $48.96
BFH
Bread Financial Holdings
$953.5M $2.23 -0.05% -36.06% $57.21
C
Citigroup
$21.3B $1.85 3.02% 13.84% $84.19
JPM
JPMorgan Chase &
$44.1B $4.64 4.07% -27.76% $267.01
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COF
Capital One Financial
$189.15 $214.85 $121.1B 15.88x $0.60 1.27% 1.83x
AXP
American Express
$294.05 $295.48 $206B 20.53x $0.82 0.99% 3.10x
BAC
Bank of America
$44.13 $48.96 $332.4B 13.13x $0.26 2.31% 3.36x
BFH
Bread Financial Holdings
$51.24 $57.21 $2.4B 9.10x $0.21 1.64% 0.68x
C
Citigroup
$75.32 $84.19 $140.7B 11.90x $0.56 2.97% 1.78x
JPM
JPMorgan Chase &
$264.00 $267.01 $733.7B 12.96x $1.40 1.91% 4.36x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COF
Capital One Financial
39.34% 1.667 60% 45.51x
AXP
American Express
62.85% 1.677 27.99% 3.47x
BAC
Bank of America
53.9% 1.599 102.87% 1.80x
BFH
Bread Financial Holdings
62.54% 1.646 214.82% 4.59x
C
Citigroup
61.88% 1.676 227.17% 1.10x
JPM
JPMorgan Chase &
57.33% 1.326 67.29% 1.47x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
COF
Capital One Financial
-- -- 4.56% 8.04% 51.34% $4.3B
AXP
American Express
-- -- 12.47% 34.37% 31.21% $4.3B
BAC
Bank of America
-- -- 4.42% 9.44% 101.36% -$2.2B
BFH
Bread Financial Holdings
-- -- 3.49% 9.07% 43.51% $393M
C
Citigroup
-- -- 2.47% 6.38% 116.21% -$60.2B
JPM
JPMorgan Chase &
-- -- 7.48% 17.36% 92.63% -$251.8B

Capital One Financial vs. Competitors

  • Which has Higher Returns COF or AXP?

    American Express has a net margin of 14.04% compared to Capital One Financial's net margin of 15.23%. Capital One Financial's return on equity of 8.04% beat American Express's return on equity of 34.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial
    -- $3.45 $104.7B
    AXP
    American Express
    -- $3.64 $84B
  • What do Analysts Say About COF or AXP?

    Capital One Financial has a consensus price target of $214.85, signalling upside risk potential of 13.59%. On the other hand American Express has an analysts' consensus of $295.48 which suggests that it could grow by 0.49%. Given that Capital One Financial has higher upside potential than American Express, analysts believe Capital One Financial is more attractive than American Express.

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial
    11 7 0
    AXP
    American Express
    7 17 1
  • Is COF or AXP More Risky?

    Capital One Financial has a beta of 1.127, which suggesting that the stock is 12.668% more volatile than S&P 500. In comparison American Express has a beta of 1.246, suggesting its more volatile than the S&P 500 by 24.608%.

  • Which is a Better Dividend Stock COF or AXP?

    Capital One Financial has a quarterly dividend of $0.60 per share corresponding to a yield of 1.27%. American Express offers a yield of 0.99% to investors and pays a quarterly dividend of $0.82 per share. Capital One Financial pays 24.42% of its earnings as a dividend. American Express pays out 19.74% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COF or AXP?

    Capital One Financial quarterly revenues are $10B, which are smaller than American Express quarterly revenues of $17B. Capital One Financial's net income of $1.4B is lower than American Express's net income of $2.6B. Notably, Capital One Financial's price-to-earnings ratio is 15.88x while American Express's PE ratio is 20.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capital One Financial is 1.83x versus 3.10x for American Express. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COF
    Capital One Financial
    1.83x 15.88x $10B $1.4B
    AXP
    American Express
    3.10x 20.53x $17B $2.6B
  • Which has Higher Returns COF or BAC?

    Bank of America has a net margin of 14.04% compared to Capital One Financial's net margin of 27.03%. Capital One Financial's return on equity of 8.04% beat Bank of America's return on equity of 9.44%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial
    -- $3.45 $104.7B
    BAC
    Bank of America
    -- $0.90 $641.2B
  • What do Analysts Say About COF or BAC?

    Capital One Financial has a consensus price target of $214.85, signalling upside risk potential of 13.59%. On the other hand Bank of America has an analysts' consensus of $48.96 which suggests that it could grow by 10.94%. Given that Capital One Financial has higher upside potential than Bank of America, analysts believe Capital One Financial is more attractive than Bank of America.

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial
    11 7 0
    BAC
    Bank of America
    15 3 0
  • Is COF or BAC More Risky?

    Capital One Financial has a beta of 1.127, which suggesting that the stock is 12.668% more volatile than S&P 500. In comparison Bank of America has a beta of 1.297, suggesting its more volatile than the S&P 500 by 29.727%.

  • Which is a Better Dividend Stock COF or BAC?

    Capital One Financial has a quarterly dividend of $0.60 per share corresponding to a yield of 1.27%. Bank of America offers a yield of 2.31% to investors and pays a quarterly dividend of $0.26 per share. Capital One Financial pays 24.42% of its earnings as a dividend. Bank of America pays out 35.03% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COF or BAC?

    Capital One Financial quarterly revenues are $10B, which are smaller than Bank of America quarterly revenues of $27.4B. Capital One Financial's net income of $1.4B is lower than Bank of America's net income of $7.4B. Notably, Capital One Financial's price-to-earnings ratio is 15.88x while Bank of America's PE ratio is 13.13x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capital One Financial is 1.83x versus 3.36x for Bank of America. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COF
    Capital One Financial
    1.83x 15.88x $10B $1.4B
    BAC
    Bank of America
    3.36x 13.13x $27.4B $7.4B
  • Which has Higher Returns COF or BFH?

    Bread Financial Holdings has a net margin of 14.04% compared to Capital One Financial's net margin of 14.23%. Capital One Financial's return on equity of 8.04% beat Bread Financial Holdings's return on equity of 9.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial
    -- $3.45 $104.7B
    BFH
    Bread Financial Holdings
    -- $2.78 $8.2B
  • What do Analysts Say About COF or BFH?

    Capital One Financial has a consensus price target of $214.85, signalling upside risk potential of 13.59%. On the other hand Bread Financial Holdings has an analysts' consensus of $57.21 which suggests that it could grow by 11.66%. Given that Capital One Financial has higher upside potential than Bread Financial Holdings, analysts believe Capital One Financial is more attractive than Bread Financial Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial
    11 7 0
    BFH
    Bread Financial Holdings
    4 8 1
  • Is COF or BFH More Risky?

    Capital One Financial has a beta of 1.127, which suggesting that the stock is 12.668% more volatile than S&P 500. In comparison Bread Financial Holdings has a beta of 1.370, suggesting its more volatile than the S&P 500 by 36.965%.

  • Which is a Better Dividend Stock COF or BFH?

    Capital One Financial has a quarterly dividend of $0.60 per share corresponding to a yield of 1.27%. Bread Financial Holdings offers a yield of 1.64% to investors and pays a quarterly dividend of $0.21 per share. Capital One Financial pays 24.42% of its earnings as a dividend. Bread Financial Holdings pays out 15.52% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COF or BFH?

    Capital One Financial quarterly revenues are $10B, which are larger than Bread Financial Holdings quarterly revenues of $970M. Capital One Financial's net income of $1.4B is higher than Bread Financial Holdings's net income of $138M. Notably, Capital One Financial's price-to-earnings ratio is 15.88x while Bread Financial Holdings's PE ratio is 9.10x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capital One Financial is 1.83x versus 0.68x for Bread Financial Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COF
    Capital One Financial
    1.83x 15.88x $10B $1.4B
    BFH
    Bread Financial Holdings
    0.68x 9.10x $970M $138M
  • Which has Higher Returns COF or C?

    Citigroup has a net margin of 14.04% compared to Capital One Financial's net margin of 18.81%. Capital One Financial's return on equity of 8.04% beat Citigroup's return on equity of 6.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial
    -- $3.45 $104.7B
    C
    Citigroup
    -- $1.96 $558.1B
  • What do Analysts Say About COF or C?

    Capital One Financial has a consensus price target of $214.85, signalling upside risk potential of 13.59%. On the other hand Citigroup has an analysts' consensus of $84.19 which suggests that it could grow by 11.78%. Given that Capital One Financial has higher upside potential than Citigroup, analysts believe Capital One Financial is more attractive than Citigroup.

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial
    11 7 0
    C
    Citigroup
    10 6 0
  • Is COF or C More Risky?

    Capital One Financial has a beta of 1.127, which suggesting that the stock is 12.668% more volatile than S&P 500. In comparison Citigroup has a beta of 1.329, suggesting its more volatile than the S&P 500 by 32.906%.

  • Which is a Better Dividend Stock COF or C?

    Capital One Financial has a quarterly dividend of $0.60 per share corresponding to a yield of 1.27%. Citigroup offers a yield of 2.97% to investors and pays a quarterly dividend of $0.56 per share. Capital One Financial pays 24.42% of its earnings as a dividend. Citigroup pays out 41% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COF or C?

    Capital One Financial quarterly revenues are $10B, which are smaller than Citigroup quarterly revenues of $21.6B. Capital One Financial's net income of $1.4B is lower than Citigroup's net income of $4.1B. Notably, Capital One Financial's price-to-earnings ratio is 15.88x while Citigroup's PE ratio is 11.90x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capital One Financial is 1.83x versus 1.78x for Citigroup. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COF
    Capital One Financial
    1.83x 15.88x $10B $1.4B
    C
    Citigroup
    1.78x 11.90x $21.6B $4.1B
  • Which has Higher Returns COF or JPM?

    JPMorgan Chase & has a net margin of 14.04% compared to Capital One Financial's net margin of 32.31%. Capital One Financial's return on equity of 8.04% beat JPMorgan Chase &'s return on equity of 17.36%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial
    -- $3.45 $104.7B
    JPM
    JPMorgan Chase &
    -- $5.07 $823.6B
  • What do Analysts Say About COF or JPM?

    Capital One Financial has a consensus price target of $214.85, signalling upside risk potential of 13.59%. On the other hand JPMorgan Chase & has an analysts' consensus of $267.01 which suggests that it could grow by 1.14%. Given that Capital One Financial has higher upside potential than JPMorgan Chase &, analysts believe Capital One Financial is more attractive than JPMorgan Chase &.

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial
    11 7 0
    JPM
    JPMorgan Chase &
    8 9 0
  • Is COF or JPM More Risky?

    Capital One Financial has a beta of 1.127, which suggesting that the stock is 12.668% more volatile than S&P 500. In comparison JPMorgan Chase & has a beta of 1.085, suggesting its more volatile than the S&P 500 by 8.457%.

  • Which is a Better Dividend Stock COF or JPM?

    Capital One Financial has a quarterly dividend of $0.60 per share corresponding to a yield of 1.27%. JPMorgan Chase & offers a yield of 1.91% to investors and pays a quarterly dividend of $1.40 per share. Capital One Financial pays 24.42% of its earnings as a dividend. JPMorgan Chase & pays out 25.28% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COF or JPM?

    Capital One Financial quarterly revenues are $10B, which are smaller than JPMorgan Chase & quarterly revenues of $45.3B. Capital One Financial's net income of $1.4B is lower than JPMorgan Chase &'s net income of $14.6B. Notably, Capital One Financial's price-to-earnings ratio is 15.88x while JPMorgan Chase &'s PE ratio is 12.96x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capital One Financial is 1.83x versus 4.36x for JPMorgan Chase &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COF
    Capital One Financial
    1.83x 15.88x $10B $1.4B
    JPM
    JPMorgan Chase &
    4.36x 12.96x $45.3B $14.6B

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