Financhill
Buy
64

COF Quote, Financials, Valuation and Earnings

Last price:
$182.52
Seasonality move :
11.27%
Day range:
$176.50 - $181.75
52-week range:
$128.23 - $210.67
Dividend yield:
1.33%
P/E ratio:
15.60x
P/S ratio:
1.77x
P/B ratio:
1.13x
Volume:
3.8M
Avg. volume:
4.6M
1-year change:
28.12%
Market cap:
$69B
Revenue:
$39.1B
EPS (TTM):
$11.59

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
$10.2B $2.80 7.06% 16.06% $211.50
AXP
American Express
$17.2B $3.05 7.85% 5.84% $314.71
BAC
Bank of America
$25.1B $0.77 3.94% 6.58% $52.45
BFH
Bread Financial Holdings
$963.7M $0.32 -3.62% -17.64% $69.07
C
Citigroup
$19.5B $1.24 1.27% 22.04% $90.50
DFS
Discover Financial Services
$4.4B $3.31 1.88% 5.17% $207.38
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COF
Capital One Financial
$180.86 $211.50 $69B 15.60x $0.60 1.33% 1.77x
AXP
American Express
$277.86 $314.71 $194.8B 19.83x $0.70 1.01% 3.00x
BAC
Bank of America
$43.07 $52.45 $327.5B 13.38x $0.26 2.37% 3.35x
BFH
Bread Financial Holdings
$52.42 $69.07 $2.6B 9.45x $0.21 1.6% 0.69x
C
Citigroup
$74.04 $90.50 $139.4B 12.44x $0.56 2.99% 1.76x
DFS
Discover Financial Services
$170.13 $207.38 $42.8B 9.61x $0.70 1.65% 2.38x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COF
Capital One Financial
42.53% 1.282 66.18% 40.40x
AXP
American Express
62.8% 0.836 24.52% 2.21x
BAC
Bank of America
52.5% 1.389 91.34% 1.97x
BFH
Bread Financial Holdings
64.56% 1.499 185.35% 4.59x
C
Citigroup
61.68% 1.203 222.76% 1.48x
DFS
Discover Financial Services
47.55% 1.688 36.45% 18.27x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
COF
Capital One Financial
-- -- 4.42% 7.98% 49.83% $2.1B
AXP
American Express
-- -- 12.5% 34.61% 27.91% $5.3B
BAC
Bank of America
-- -- 4.33% 9.22% 113.33% $25.9B
BFH
Bread Financial Holdings
-- -- 3.44% 9.03% 22.05% $508M
C
Citigroup
-- -- 2.37% 6.09% 128.24% $23.1B
DFS
Discover Financial Services
-- -- 12.93% 28.32% 64.32% $1.9B

Capital One Financial vs. Competitors

  • Which has Higher Returns COF or AXP?

    American Express has a net margin of 10.76% compared to Capital One Financial's net margin of 12.63%. Capital One Financial's return on equity of 7.98% beat American Express's return on equity of 34.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial
    -- $2.67 $105.8B
    AXP
    American Express
    -- $3.04 $81.4B
  • What do Analysts Say About COF or AXP?

    Capital One Financial has a consensus price target of $211.50, signalling upside risk potential of 16.94%. On the other hand American Express has an analysts' consensus of $314.71 which suggests that it could grow by 13.26%. 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
    10 8 0
    AXP
    American Express
    6 16 2
  • Is COF or AXP More Risky?

    Capital One Financial has a beta of 1.474, which suggesting that the stock is 47.44% more volatile than S&P 500. In comparison American Express has a beta of 1.211, suggesting its more volatile than the S&P 500 by 21.135%.

  • 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 1.33%. American Express offers a yield of 1.01% to investors and pays a quarterly dividend of $0.70 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 $10.2B, which are smaller than American Express quarterly revenues of $17.2B. Capital One Financial's net income of $1.1B is lower than American Express's net income of $2.2B. Notably, Capital One Financial's price-to-earnings ratio is 15.60x while American Express's PE ratio is 19.83x. 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 1.77x versus 3.00x 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
    1.77x 15.60x $10.2B $1.1B
    AXP
    American Express
    3.00x 19.83x $17.2B $2.2B
  • Which has Higher Returns COF or BAC?

    Bank of America has a net margin of 10.76% compared to Capital One Financial's net margin of 26.3%. Capital One Financial's return on equity of 7.98% beat Bank of America's return on equity of 9.22%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial
    -- $2.67 $105.8B
    BAC
    Bank of America
    -- $0.82 $622.2B
  • What do Analysts Say About COF or BAC?

    Capital One Financial has a consensus price target of $211.50, signalling upside risk potential of 16.94%. On the other hand Bank of America has an analysts' consensus of $52.45 which suggests that it could grow by 21.78%. Given that Bank of America has higher upside potential than Capital One Financial, analysts believe Bank of America is more attractive than Capital One Financial.

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial
    10 8 0
    BAC
    Bank of America
    12 3 0
  • Is COF or BAC More Risky?

    Capital One Financial has a beta of 1.474, which suggesting that the stock is 47.44% more volatile than S&P 500. In comparison Bank of America has a beta of 1.321, suggesting its more volatile than the S&P 500 by 32.072%.

  • 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 1.33%. Bank of America offers a yield of 2.37% 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 $10.2B, which are smaller than Bank of America quarterly revenues of $25.3B. Capital One Financial's net income of $1.1B is lower than Bank of America's net income of $6.7B. Notably, Capital One Financial's price-to-earnings ratio is 15.60x while Bank of America's PE ratio is 13.38x. 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 1.77x versus 3.35x 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
    1.77x 15.60x $10.2B $1.1B
    BAC
    Bank of America
    3.35x 13.38x $25.3B $6.7B
  • Which has Higher Returns COF or BFH?

    Bread Financial Holdings has a net margin of 10.76% compared to Capital One Financial's net margin of 0.76%. Capital One Financial's return on equity of 7.98% beat Bread Financial Holdings's return on equity of 9.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial
    -- $2.67 $105.8B
    BFH
    Bread Financial Holdings
    -- $0.14 $8.6B
  • What do Analysts Say About COF or BFH?

    Capital One Financial has a consensus price target of $211.50, signalling upside risk potential of 16.94%. On the other hand Bread Financial Holdings has an analysts' consensus of $69.07 which suggests that it could grow by 31.77%. Given that Bread Financial Holdings has higher upside potential than Capital One Financial, analysts believe Bread Financial Holdings is more attractive than Capital One Financial.

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial
    10 8 0
    BFH
    Bread Financial Holdings
    4 8 0
  • Is COF or BFH More Risky?

    Capital One Financial has a beta of 1.474, which suggesting that the stock is 47.44% more volatile than S&P 500. In comparison Bread Financial Holdings has a beta of 1.960, suggesting its more volatile than the S&P 500 by 95.97%.

  • 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 1.33%. Bread Financial Holdings offers a yield of 1.6% 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 $10.2B, which are larger than Bread Financial Holdings quarterly revenues of $925M. Capital One Financial's net income of $1.1B is higher than Bread Financial Holdings's net income of $7M. Notably, Capital One Financial's price-to-earnings ratio is 15.60x while Bread Financial Holdings's PE ratio is 9.45x. 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 1.77x versus 0.69x 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
    1.77x 15.60x $10.2B $1.1B
    BFH
    Bread Financial Holdings
    0.69x 9.45x $925M $7M
  • Which has Higher Returns COF or C?

    Citigroup has a net margin of 10.76% compared to Capital One Financial's net margin of 14.58%. Capital One Financial's return on equity of 7.98% beat Citigroup's return on equity of 6.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial
    -- $2.67 $105.8B
    C
    Citigroup
    -- $1.34 $545.2B
  • What do Analysts Say About COF or C?

    Capital One Financial has a consensus price target of $211.50, signalling upside risk potential of 16.94%. On the other hand Citigroup has an analysts' consensus of $90.50 which suggests that it could grow by 22.23%. Given that Citigroup has higher upside potential than Capital One Financial, analysts believe Citigroup is more attractive than Capital One Financial.

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial
    10 8 0
    C
    Citigroup
    9 5 0
  • Is COF or C More Risky?

    Capital One Financial has a beta of 1.474, which suggesting that the stock is 47.44% more volatile than S&P 500. In comparison Citigroup has a beta of 1.427, suggesting its more volatile than the S&P 500 by 42.742%.

  • 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 1.33%. Citigroup offers a yield of 2.99% 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 $10.2B, which are smaller than Citigroup quarterly revenues of $19.6B. Capital One Financial's net income of $1.1B is lower than Citigroup's net income of $2.9B. Notably, Capital One Financial's price-to-earnings ratio is 15.60x while Citigroup's PE ratio is 12.44x. 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 1.77x versus 1.76x 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
    1.77x 15.60x $10.2B $1.1B
    C
    Citigroup
    1.76x 12.44x $19.6B $2.9B
  • Which has Higher Returns COF or DFS?

    Discover Financial Services has a net margin of 10.76% compared to Capital One Financial's net margin of 27.13%. Capital One Financial's return on equity of 7.98% beat Discover Financial Services's return on equity of 28.32%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial
    -- $2.67 $105.8B
    DFS
    Discover Financial Services
    -- $5.11 $34.2B
  • What do Analysts Say About COF or DFS?

    Capital One Financial has a consensus price target of $211.50, signalling upside risk potential of 16.94%. On the other hand Discover Financial Services has an analysts' consensus of $207.38 which suggests that it could grow by 21.9%. Given that Discover Financial Services has higher upside potential than Capital One Financial, analysts believe Discover Financial Services is more attractive than Capital One Financial.

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial
    10 8 0
    DFS
    Discover Financial Services
    5 10 0
  • Is COF or DFS More Risky?

    Capital One Financial has a beta of 1.474, which suggesting that the stock is 47.44% more volatile than S&P 500. In comparison Discover Financial Services has a beta of 1.456, suggesting its more volatile than the S&P 500 by 45.588%.

  • Which is a Better Dividend Stock COF or DFS?

    Capital One Financial has a quarterly dividend of $0.60 per share corresponding to a yield of 1.33%. Discover Financial Services offers a yield of 1.65% to investors and pays a quarterly dividend of $0.70 per share. Capital One Financial pays 24.42% of its earnings as a dividend. Discover Financial Services pays out 17% 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 DFS?

    Capital One Financial quarterly revenues are $10.2B, which are larger than Discover Financial Services quarterly revenues of $4.8B. Capital One Financial's net income of $1.1B is lower than Discover Financial Services's net income of $1.3B. Notably, Capital One Financial's price-to-earnings ratio is 15.60x while Discover Financial Services's PE ratio is 9.61x. 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 1.77x versus 2.38x for Discover Financial Services. 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
    1.77x 15.60x $10.2B $1.1B
    DFS
    Discover Financial Services
    2.38x 9.61x $4.8B $1.3B

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