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Capital One Financial COF

US equityMarket cap rank #127Credit Card PaymentAsset Management
$196.10
+$0.00 (0.00%)
Market open · Sep 24, 2:00 pm ET
After hours $196.00 -0.05%
Open$196.10
Prev close$196.10
Day range$193.71 – $196.99
Volume1.82M
Market cap$120.30B
P/E (TTM)10.4
Dividend yield1.53%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings10.8x
CheapRich

Around its usual level · 49th percentile, 5-year average 48.9x

#620 of 2975 stocks by PE (1 = cheapest)

Price / book1.1x
CheapRich

Above its usual level · 71st percentile, 5-year average 1.0x

#1404 of 5302 stocks by PB (1 = cheapest)

Price / sales2.0x
CheapRich

Above its usual level · 67th percentile, 5-year average 1.8x

#2461 of 5141 stocks by PS (1 = cheapest)

P/E over five years

-150x142x434x727xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$214.00
Price vs. fair value-8.4%Trading below the estimate
Star rating★★★☆☆
Economic moatNarrow
UncertaintyHigh
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 1.10 1.00 71% (pricier than usual) #1404 of 5302 (1 = cheapest)
PE 10.79 48.90 49% (cheaper than usual) #620 of 2975 (1 = cheapest)
PS 2.01 1.81 67% (pricier than usual) #2461 of 5141 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies.

Morningstar view

Star rating★★★
Fair value estimate$214.00
Economic moatNarrow
UncertaintyHigh
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