Stock Research: Capital One

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Capital One

NYSE:COF US14040H1059
74
  • Value
    29
  • Growth
    91
  • Safety
    Safety
    37
  • Combined
    54
  • Sentiment
    81
  • 360° View
    360° View
    74
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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.

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Index
Employee Health US
Diversity USA
S&P 500
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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: 18-Dec-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.

Detailed and Historical Ranks

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

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Metrics Current 2024 2023 2022
Value
29 31 60 69
Growth
91 53 19 79
Safety
Safety
37 76 94 94
Sentiment
81 75 56 37
360° View
360° View
74 84 64 99
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Metrics Current 2024 2023 2022
Analyst Opinions
86 56 33 60
Opinions Change
68 82 68 4
Pro Holdings
n/a 89 82 75
Market Pulse
64 22 13 32
Sentiment
81 75 56 37
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Metrics Current 2024 2023 2022
Value
29 31 60 69
Growth
91 53 19 79
Safety Safety
37 76 94 94
Combined
54 67 77 100
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
45 43 52 72
Price vs. Earnings (P/E)
44 57 69 60
Price vs. Book (P/B)
56 58 75 73
Dividend Yield
43 39 52 59
Value
29 31 60 69
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Metrics Current 2024 2023 2022
Revenue Growth
80 31 32 47
Profit Growth
89 49 24 94
Capital Growth
59 70 23 39
Stock Returns
79 71 71 79
Growth
91 53 19 79
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Metrics Current 2024 2023 2022
Leverage
64 64 58 58
Refinancing
28 55 92 92
Liquidity
23 51 51 53
Safety Safety
37 76 94 94

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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