COF
Capital One
Data as of 2026-09-05
Company attributes
Price
Interactive 5-year price history chart for COF. Latest close $220.50.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency28WeakFinancials median (n=257) 50
- ValuePrice vs fundamentals57StrongFinancials median (n=257) 52
- GrowthRevenue & earnings trajectory44AverageFinancials median (n=257) 50
- MomentumRecent price strength56StrongFinancials median (n=257) 63
- HealthBalance sheet & solvency54AverageFinancials median (n=257) 55
- ProfitabilityROE, ROA, ROIC37WeakFinancials median (n=257) 51
- TechnicalTrend & volatility signals51AverageFinancials median (n=257) 56
- RiskVolatility & drawdown profile46AverageFinancials median (n=257) 63
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
3 different valuation methods each estimate what COF should be worth, then we compare to today's price.
- P/B multiplesUndervaluedthinks it's a bargain — estimates $375.32, about 70% above today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $149.95, about 32% below today
- P/E multiplesOvervaluedthinks it's expensive — estimates $69.35, about 69% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $149.95
- Margin of safety(vs fair value)
- -47.0%
- Max (ex-outliers)
- $375.32
- Tangible BVPS
- $108.75
- Stale filing
Median of all applicable methods (current price $220.50). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $137.22B |
| Revenue (TTM) | $58.66B |
| Net income (TTM) | $3.22B |
| Operating cash flow (TTM) | $29.07B |
| CapEx (TTM) | $1.78B |
| Free cash flow (TTM)CFO − CapEx | $27.29B |
| Total assets | $682.90B |
| Total liabilities | $570.64B |
| Stockholders' equity | $112.26B |
| Cash & equivalents | $79.26B |
| Shares outstanding | 622.29M |
| EPS (basic) | $5.18 |
| EPS (diluted) | $5.18 |
| P/E ratio (TTM) | 42.57 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-05-07
- Latest period end
- 2026-04-30
- Filing lag
- 121 days
- Missing metrics
- 11(gross_profit, operating_income, cost_of_revenue, research_and_development, sga_expense, current_assets, current_liabilities, inventory, accounts_receivable, accounts_payable, ebitda)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.