Capital One
COF Large CapFinancial Services · Credit Services
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Capital One en bref
Capital One (COF) is currently trading at 176,18 € with a market capitalization of 109,6 Md €. The trailing P/E ratio stands at 62.12x, with a forward P/E of 8.31x. The 52-week range spans from 152,06 € to 226,58 €; the current price is 22.2% below the yearly high. Year-over-year revenue growth stands at +46.3%. The net profit margin stands at 8.88%.
💰 Dividende
Capital One pays an annual dividend of 2,79 € per share, representing a yield of 1.59%. The payout ratio stands at 86.12%. The elevated payout ratio reflects a mature dividend policy.
📊 Avis des analystes
21 analystes évaluent Capital One (COF) au consensus : Acheter. L'objectif de cours moyen est de 222,24 €, soit un potentiel de +26.14% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 186,75 € à 270,53 €.
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 46.3% 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 26.14% upside from current levels — analyst sentiment is firmly constructive.
Le scénario baissier
Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.
Valorisation en contexte
With a PEG ratio of 0.21, 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 8.31x is meaningfully below the trailing 62.12x — analysts expect earnings to step up; the next earnings release is the test.
- The analyst consensus price target implies 26.14% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 46.3% sur un an
- Consensus des analystes : Buy
- –Multiple de valorisation élevé (P/E 62.12x)
- –Actuellement jugée surévaluée
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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