Capital One

Valuation Analysis

About the Company

Capital One en bref

Capital One (COF) is currently trading at 181,64 € with a market capitalization of 111,4 Md €. The trailing P/E ratio stands at 11.52x, with a forward P/E of 8.69x. The 52-week range spans from 151,42 € to 225,64 €; the current price is 19.5% below the yearly high. Year-over-year revenue growth stands at +1111.0%. The net profit margin stands at 21.87%.

💰 Dividende

Capital One pays an annual dividend of 2,78 € per share, representing a yield of 1.53%. The payout ratio stands at 16.53%.

📊 Avis des analystes

22 analystes évaluent Capital One (COF) au consensus : Acheter. L'objectif de cours moyen est de 223,11 €, soit un potentiel de +22.83% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 185,97 € à 260,71 €.

Capital One : la thèse d'investissement en détail

Capital One (COF) operates in the Financial Services — specifically Credit Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 1111% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Buy with an average price target implying roughly 22.83% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

With a PEG ratio of 0.22, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

Signal Smart Money

On the institutional side, Capital One appears in the disclosed holdings of Buffett. Smart-money managers track positioning, fundamentals and competitive dynamics with research budgets few retail investors can match — when several converge on the same name, it is rarely random. That doesn't mean blind copying makes sense, but it does raise the bar for the bear case.

À surveiller

• The forward P/E of 8.69x is meaningfully below the trailing 11.52x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 22.83% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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