Financhill
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40

COF Quote, Financials, Valuation and Earnings

Last price:
$180.43
Seasonality move :
4.44%
Day range:
$177.09 - $182.19
52-week range:
$123.23 - $198.30
Dividend yield:
1.34%
P/E ratio:
16.88x
P/S ratio:
1.78x
P/B ratio:
1.08x
Volume:
1.8M
Avg. volume:
2.4M
1-year change:
35.27%
Market cap:
$68.2B
Revenue:
$36.8B
EPS (TTM):
$10.59

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 $2.73 6.5% 59.91% $187.40
AXP
American Express
$17.2B $3.02 9.61% 15.11% $288.44
BAC
Bank of America
$25.1B $0.78 14.89% 124.23% $49.51
BFH
Bread Financial Holdings
$966.1M $0.40 -4.73% -60.56% $59.34
DFS
Discover Financial Services
$4.4B $3.00 5.1% 94.89% $174.83
SYF
Synchrony Financial
$3.8B $1.89 5.36% 82.01% $71.96
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COF
Capital One Financial
$178.71 $187.40 $68.2B 16.88x $0.60 1.34% 1.78x
AXP
American Express
$298.43 $288.44 $210.2B 21.96x $0.70 0.91% 3.33x
BAC
Bank of America
$44.29 $49.51 $339.8B 16.11x $0.26 2.26% 3.58x
BFH
Bread Financial Holdings
$60.47 $59.34 $3B 9.58x $0.21 1.39% 0.77x
DFS
Discover Financial Services
$174.20 $174.83 $43.8B 12.32x $0.70 1.61% 2.52x
SYF
Synchrony Financial
$65.25 $71.96 $25.4B 8.52x $0.25 1.53% 1.77x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COF
Capital One Financial
43.69% 0.959 85.46% 45.77x
AXP
American Express
64.93% 0.725 28.81% 3.33x
BAC
Bank of America
53.08% 1.213 101.74% 1.66x
BFH
Bread Financial Holdings
59.56% 0.959 193.94% --
DFS
Discover Financial Services
51.51% 1.688 50.08% 18.27x
SYF
Synchrony Financial
49.45% 0.973 75.75% --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
COF
Capital One Financial
-- -- 4.08% 7.51% 59.94% $6.1B
AXP
American Express
-- -- 12.39% 34.49% 32.14% -$2.3B
BAC
Bank of America
-- -- 3.77% 8.07% 121.71% -$37.3B
BFH
Bread Financial Holdings
-- -- 4.04% 10.33% 28.48% $453M
DFS
Discover Financial Services
-- -- 10.32% 23.64% 59.49% $2B
SYF
Synchrony Financial
-- -- 10.34% 21.25% 57.79% $2.8B

Capital One Financial vs. Competitors

  • Which has Higher Returns COF or AXP?

    American Express has a net margin of 17.75% compared to Capital One Financial's net margin of 15.07%. Capital One Financial's return on equity of 7.51% beat American Express's return on equity of 34.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial
    -- $4.41 $111.7B
    AXP
    American Express
    -- $3.49 $84.7B
  • What do Analysts Say About COF or AXP?

    Capital One Financial has a consensus price target of $187.40, signalling upside risk potential of 4.86%. On the other hand American Express has an analysts' consensus of $288.44 which suggests that it could fall by -3.35%. 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
    5 12 1
    AXP
    American Express
    5 14 3
  • Is COF or AXP More Risky?

    Capital One Financial has a beta of 1.464, which suggesting that the stock is 46.364% more volatile than S&P 500. In comparison American Express has a beta of 1.232, suggesting its more volatile than the S&P 500 by 23.226%.

  • 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 1.34%. American Express offers a yield of 0.91% to investors and pays a quarterly dividend of $0.70 per share. Capital One Financial pays 23.72% of its earnings as a dividend. American Express pays out 21.26% 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 $16.6B. Capital One Financial's net income of $1.8B is lower than American Express's net income of $2.5B. Notably, Capital One Financial's price-to-earnings ratio is 16.88x while American Express's PE ratio is 21.96x. 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 1.78x versus 3.33x 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
    1.78x 16.88x $10B $1.8B
    AXP
    American Express
    3.33x 21.96x $16.6B $2.5B
  • Which has Higher Returns COF or BAC?

    Bank of America has a net margin of 17.75% compared to Capital One Financial's net margin of 27.21%. Capital One Financial's return on equity of 7.51% beat Bank of America's return on equity of 8.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial
    -- $4.41 $111.7B
    BAC
    Bank of America
    -- $0.81 $631.9B
  • What do Analysts Say About COF or BAC?

    Capital One Financial has a consensus price target of $187.40, signalling upside risk potential of 4.86%. On the other hand Bank of America has an analysts' consensus of $49.51 which suggests that it could grow by 11.78%. 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
    5 12 1
    BAC
    Bank of America
    8 6 0
  • Is COF or BAC More Risky?

    Capital One Financial has a beta of 1.464, which suggesting that the stock is 46.364% more volatile than S&P 500. In comparison Bank of America has a beta of 1.337, suggesting its more volatile than the S&P 500 by 33.726%.

  • 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 1.34%. Bank of America offers a yield of 2.26% to investors and pays a quarterly dividend of $0.26 per share. Capital One Financial pays 23.72% of its earnings as a dividend. Bank of America pays out 34.27% 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 $25.3B. Capital One Financial's net income of $1.8B is lower than Bank of America's net income of $6.9B. Notably, Capital One Financial's price-to-earnings ratio is 16.88x while Bank of America's PE ratio is 16.11x. 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 1.78x versus 3.58x 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
    1.78x 16.88x $10B $1.8B
    BAC
    Bank of America
    3.58x 16.11x $25.3B $6.9B
  • Which has Higher Returns COF or BFH?

    Bread Financial Holdings has a net margin of 17.75% compared to Capital One Financial's net margin of 0.2%. Capital One Financial's return on equity of 7.51% beat Bread Financial Holdings's return on equity of 10.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial
    -- $4.41 $111.7B
    BFH
    Bread Financial Holdings
    -- $0.05 $7.7B
  • What do Analysts Say About COF or BFH?

    Capital One Financial has a consensus price target of $187.40, signalling upside risk potential of 4.86%. On the other hand Bread Financial Holdings has an analysts' consensus of $59.34 which suggests that it could grow by 2.66%. 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
    5 12 1
    BFH
    Bread Financial Holdings
    4 10 1
  • Is COF or BFH More Risky?

    Capital One Financial has a beta of 1.464, which suggesting that the stock is 46.364% more volatile than S&P 500. In comparison Bread Financial Holdings has a beta of 1.941, suggesting its more volatile than the S&P 500 by 94.064%.

  • 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 1.34%. Bread Financial Holdings offers a yield of 1.39% to investors and pays a quarterly dividend of $0.21 per share. Capital One Financial pays 23.72% of its earnings as a dividend. Bread Financial Holdings pays out 5.85% 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 $983M. Capital One Financial's net income of $1.8B is higher than Bread Financial Holdings's net income of $2M. Notably, Capital One Financial's price-to-earnings ratio is 16.88x while Bread Financial Holdings's PE ratio is 9.58x. 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 1.78x versus 0.77x 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
    1.78x 16.88x $10B $1.8B
    BFH
    Bread Financial Holdings
    0.77x 9.58x $983M $2M
  • Which has Higher Returns COF or DFS?

    Discover Financial Services has a net margin of 17.75% compared to Capital One Financial's net margin of 19.54%. Capital One Financial's return on equity of 7.51% beat Discover Financial Services's return on equity of 23.64%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial
    -- $4.41 $111.7B
    DFS
    Discover Financial Services
    -- $3.32 $35.3B
  • What do Analysts Say About COF or DFS?

    Capital One Financial has a consensus price target of $187.40, signalling upside risk potential of 4.86%. On the other hand Discover Financial Services has an analysts' consensus of $174.83 which suggests that it could grow by 0.36%. Given that Capital One Financial has higher upside potential than Discover Financial Services, analysts believe Capital One Financial is more attractive than Discover Financial Services.

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial
    5 12 1
    DFS
    Discover Financial Services
    3 12 0
  • Is COF or DFS More Risky?

    Capital One Financial has a beta of 1.464, which suggesting that the stock is 46.364% more volatile than S&P 500. In comparison Discover Financial Services has a beta of 1.458, suggesting its more volatile than the S&P 500 by 45.81%.

  • 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 1.34%. Discover Financial Services offers a yield of 1.61% to investors and pays a quarterly dividend of $0.70 per share. Capital One Financial pays 23.72% of its earnings as a dividend. Discover Financial Services pays out 26.9% 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 $10B, which are larger than Discover Financial Services quarterly revenues of $4.5B. Capital One Financial's net income of $1.8B is higher than Discover Financial Services's net income of $870M. Notably, Capital One Financial's price-to-earnings ratio is 16.88x while Discover Financial Services's PE ratio is 12.32x. 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 1.78x versus 2.52x 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
    1.78x 16.88x $10B $1.8B
    DFS
    Discover Financial Services
    2.52x 12.32x $4.5B $870M
  • Which has Higher Returns COF or SYF?

    Synchrony Financial has a net margin of 17.75% compared to Capital One Financial's net margin of 20.69%. Capital One Financial's return on equity of 7.51% beat Synchrony Financial's return on equity of 21.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial
    -- $4.41 $111.7B
    SYF
    Synchrony Financial
    -- $1.94 $31.6B
  • What do Analysts Say About COF or SYF?

    Capital One Financial has a consensus price target of $187.40, signalling upside risk potential of 4.86%. On the other hand Synchrony Financial has an analysts' consensus of $71.96 which suggests that it could grow by 8.83%. Given that Synchrony Financial has higher upside potential than Capital One Financial, analysts believe Synchrony Financial is more attractive than Capital One Financial.

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial
    5 12 1
    SYF
    Synchrony Financial
    10 7 0
  • Is COF or SYF More Risky?

    Capital One Financial has a beta of 1.464, which suggesting that the stock is 46.364% more volatile than S&P 500. In comparison Synchrony Financial has a beta of 1.641, suggesting its more volatile than the S&P 500 by 64.125%.

  • Which is a Better Dividend Stock COF or SYF?

    Capital One Financial has a quarterly dividend of $0.60 per share corresponding to a yield of 1.34%. Synchrony Financial offers a yield of 1.53% to investors and pays a quarterly dividend of $0.25 per share. Capital One Financial pays 23.72% of its earnings as a dividend. Synchrony Financial pays out 20.02% 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 SYF?

    Capital One Financial quarterly revenues are $10B, which are larger than Synchrony Financial quarterly revenues of $3.8B. Capital One Financial's net income of $1.8B is higher than Synchrony Financial's net income of $789M. Notably, Capital One Financial's price-to-earnings ratio is 16.88x while Synchrony Financial's PE ratio is 8.52x. 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 1.78x versus 1.77x for Synchrony Financial. 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
    1.78x 16.88x $10B $1.8B
    SYF
    Synchrony Financial
    1.77x 8.52x $3.8B $789M

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