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📈 Stock Analysis: CBOE

Cboe Global Markets Inc

Sector: Financials | Industry: Capital Markets

Market Cap: $ 26 Bn

Price: $ 233

D Composite Grade

Composite Score: 44.00 (Percentile: 62.00%)

12 Month Price

Stock Grades

C MOAT

A weak moat suggests the company has limited competitive advantages, making it more susceptible to competition. It may struggle to maintain pricing power and market share in the long run.

D FUNDAMENTALS

MetricValueCheck
Net Profit Margin19%
EPS Growth (3Y | 5Y)14% | 17%
Revenue Growth (3Y | 5Y)5% | 10%
Forecasted EPS Growth (5Y)11%
Forecasted Revenue Growth (1Y)2%

A FINANCIAL

MetricValueCheck
ROE21%
ROIC14%
Debt/Equity0.31
Capital AllocationAverage

E VALUATION

MetricValueCheck
Fair Value220
P/Earnings (TTM)29
P/Earnings Forecasted25
P/CashFlow29
PEG TTM2.61
Stock Buyback (5Y, 10Y)3%, 0%

INVESTMENT COMMENTARY

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