Stock Research: Capital One

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Capital One

NYSE:COF US14040H1059
74
  • Value
    56
  • Growth
    91
  • Safety
    Safety
    29
  • Combined
    74
  • Sentiment
    65
  • 360° View
    360° View
    74
Unlock
Which ranks are driving this 360° View?
Subscribe to View
Company Description

Capital One Financial Corporation is a diversified financial services holding company. It operates in the credit card, consumer banking, and commercial banking industries. The company operates in the United Kingdom, Canada, and the United States. In the last fiscal year, the company had a market cap of $137847 million and 52600 employees.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 74 (better than 74% compared with alternatives), overall professional sentiment and financial characteristics for the stock Capital One are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Capital One. The consolidated Growth Rank has a good rank of 91, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 91% of competitors in the same industry. The consolidated Safety Rank at 56 means that the company has a financing structure that is safer than 56% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 65, which means that professional investors are more optimistic about the stock than for 65% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 29, meaning that the share price of Capital One is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 71% of alternative stocks in the same industry. ...read more

more
Index
Employee Health US
Diversity USA
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
29 31 60 69
Growth
91 53 19 79
Safety
Safety
56 76 94 94
Sentiment
65 75 56 37
360° View
360° View
74 84 64 99
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
86 56 33 60
Opinions Change
86 82 68 4
Pro Holdings
n/a 89 82 75
Market Pulse
56 22 13 32
Sentiment
65 75 56 37
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
29 31 60 69
Growth
91 53 19 79
Safety Safety
56 76 94 94
Combined
74 67 77 100
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
41 43 52 72
Price vs. Earnings (P/E)
46 57 69 60
Price vs. Book (P/B)
58 58 75 73
Dividend Yield
37 39 52 59
Value
29 31 60 69
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
87 31 32 47
Profit Growth
87 49 24 94
Capital Growth
59 70 23 39
Stock Returns
81 71 71 79
Growth
91 53 19 79
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
64 64 58 58
Refinancing
37 55 92 92
Liquidity
26 51 51 53
Safety Safety
56 76 94 94

Similar Stocks

Discover high‑ranked alternatives to Capital One and broaden your portfolio horizons.

Micron

NasdaqGS:MU
Country: USA
Industry: Semiconductors
Size: X-Large
Full Stock Analysis

Meta

NasdaqGS:FB
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

Alphabet

NasdaqGS:GOOG.L
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

Lithia Motors

NYSE:LAD
Country: USA
Industry: Automotive Retail
Size: X-Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.