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COMPANY WORKBOOK · COF

Capital One Financial Corporation

Financials & Market Infrastructure · Credit Services

$204.92+1.23%
49/100
Overall
MARKET CAP123.03B
FORWARD P/E8.57
PEG RATIO0.182
REVENUE GROWTH1111.0%
OPERATING MARGIN33.6%
52W RANGE$174.73$254.96
ChartScoreRelative StrengthFinancialsThesisFiles
INTERACTIVE PRICE CHART

Trend and moving averages

RELATIVE PERFORMANCE

COF versus SPY and SMH

Indexed to 100
LIVE MODEL SCORE

Cross-sectional ranking

Momentum43
Technicals43
Fundamentals56
Thematic Fit52

Scores are percentile-ranked against the current Young Bull universe and stored by date in PostgreSQL.

YOUNG BULL THESIS

Financials & Market Infrastructure

This company is available as a market-data workbook. Young Bull has not added a manual investment thesis for it yet.

MODEL READ

Overall score: 48.8. Last ranked 2026-09-22.

QUARTERLY FUNDAMENTALS

Revenue and earnings power

TRAILING P/E11.15
PRICE / SALES2.581
EV / EBITDA-
BOOK VALUE167.86
GROSS MARGIN0.0%
PROFIT MARGIN21.9%
RETURN ON EQUITY9.0%
FREE CASH FLOWN/A
COMPANY SNAPSHOT

What it does

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

PRIMARY SOURCES

Files and filings