Capital One Financial Corp
Sector: Financials | Industry: Consumer Finance
Market Cap: $ 132 Bn
Price: $ 216
Composite Score: 33.60 (Percentile: 47.10%)
This company has minimal or no moat, meaning it operates in a highly competitive industry without strong barriers to entry. It may need to rely heavily on execution and operational efficiency to sustain profitability.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 4% | ❌ |
| EPS Growth (3Y | 5Y) | 43% | 8% | ✅ |
| Revenue Growth (3Y | 5Y) | 23% | 18% | ✅ |
| Forecasted EPS Growth (5Y) | 15% | ✅ |
| Forecasted Revenue Growth (1Y) | 3% |
| Metric | Value | Check |
|---|---|---|
| ROE | 9% | ❌ |
| ROIC | 0% | ❌ |
| Debt/Equity | 0.39 | ✅ |
| Capital Allocation | Average | ❌ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 214 | ✅ |
| P/Earnings (TTM) | 14 | ✅ |
| P/Earnings Forecasted | 11 | ✅ |
| P/CashFlow | 19 | ✅ |
| PEG TTM | 0.94 | ✅ |
| Stock Buyback (5Y, 10Y) | 16%, 30% | ✅ |
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