COF · available-data snapshot
Capital One Financial Corporation (COF): Available-Data Snapshot
TickerWorth does not publish a DCF fair value for Capital One Financial Corporation (COF); the reason is set out below. What its filings and market data do show is below. The snapshot also sets out its trading multiples against 4 peers. Snapshot as of Oct 19, 2026.
Model by Miraaj Patel · generated from public market data · Updated Oct 19, 2026 · How these pages are made
Why is there no fair value for COF?
We do not publish a fair value for Capital One Financial Corporation. What we can say from its filings and market data is below.
What is COF's TickerWorth Score?
Scores higher than almost every company we compare it with
Compared with Financial Services companies in US
Its strongest point: trades below our estimate of what it's worth. Its weakest: profitability is weak.
- Value · 70 of 100
Cheaper than 70% of Financial Services companies in US
- Price vs worth · 100 of 100
- Quality · 39 of 100
More profitable than 39% of Financial Services companies in US
- Financial health · 65 of 100
Financially stronger than 65% of Financial Services companies in US
- Growth · 91 of 100
Growing faster than 91% of Financial Services companies in US
- Momentum · 35 of 100
Outperformed 35% of Financial Services companies in US over the past year
Confidence: Medium confidence · Scored
Get the Undervalued Company of the Week.
- Price
- $200.36
- Market cap
- $122,
920, 869, 888 - 52-week high
- $259.64
- 52-week low
- $174.24
- Currency
- USD
- Exchange
- NYSE
Snapshot of Oct 19, 2026, quote time not published · Prices are delayed.
What we can say
We don't publish a discounted-cash-flow fair value for Capital One Financial Corporation (COF) because the free data sources we rely on don't expose the multi-year financials a DCF needs — common for small or thinly-covered listings. Rather than invent numbers, this page shows an honest snapshot of what the public data does support: the current price and size, any relative valuation multiples that exist, a book-value view, and a price-based read. Treat it as a descriptive starting point, not a valuation and not investment advice.
Read the full reasoning
On the numbers we do have, COF trades at a recent price of $200.36, a market capitalisation of about $122,920,869,888, sitting 31% of the way up its 52-week range ($174.24–$259.64), on the NYSE.
The standard alternative to a DCF is relative valuation — comparing COF's trading multiples against its direct industry peers. Here that gives P/E of 12.9× (cheaper than the peer median of 26.5×); Fwd P/E of 8.3× (cheaper than the peer median of 21.2×); P/B of 1.2× (cheaper than the peer median of 13.7×); P/S of 2.6× (cheaper than the peer median of 9.2×); Dividend yield of 1.6% (cheaper than the peer median of 0.8%). A cheaper multiple than peers can flag a discount or a market that expects weaker growth; it is a comparison, not a recommendation.
The asset, or book-value, lens is the classic tool for asset-heavy businesses and financials. COF shows a price-to-book (P/B) of 1.19 and book value of $167.86 per share. Price-to-book compares the market price to the accounting net-asset value per share; below 1.0 can mean a discount to net assets or that the market is pricing in trouble — descriptive either way, never a buy signal on its own.
Finally, a price-based read — explicitly not a valuation. COF is in a mixed trend, trading -22.8% from its 52-week high. Over the past year the stock is -6.1%. Moving-average trend and 52-week position describe where the stock has traded; they say nothing about what it is worth.
COF vs peers
Direct industry peers.
| Multiple | COF | Peer median | Read |
|---|---|---|---|
| P/E | 12.9× | 26.5× | cheaper than |
| Fwd P/E | 8.3× | 21.2× | cheaper than |
| P/B | 1.2× | 13.7× | cheaper than |
| P/S | 2.6× | 9.2× | cheaper than |
| Dividend yield | 1.6% | 0.8% | cheaper than |
What does Capital One Financial Corporation do?
What does it do?
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. It operates in the Credit Services industry (Financial Services sector), headquartered in United States. The company employs roughly 78,400 people.
How does it make money?
The business turns $48.1B in annual revenue into profit. Out of every $100 of sales, about $34 is left as operating profit (operating margin of 33.6%), after a 0% gross margin on the products/services it sells. After all costs, taxes and interest, 21.9% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks solid: is currently profitable.
Who at COF filed insider trades?
| Date | Insider | Relationship | What happened | Value | Filing |
|---|---|---|---|---|---|
| Cooper Matthew W | General Counsel & Corp Secy | Open-market sale | $686,770.00 | Form 4 for Cooper Matthew W (opens sec.gov in a new tab) | |
| Karam Celia | Pres, Retail Bank | Open-market sale | $415,643.19 | Form 4 for Karam Celia (opens sec.gov in a new tab) | |
| Dean Lia | Pres, Banking & Prem. Products | Open-market sale | $425,740.62 | Form 4 for Dean Lia (opens sec.gov in a new tab) | |
| Cooper Matthew W | General Counsel & Corp Secy | Open-market sale | $749,350.00 | Form 4 for Cooper Matthew W (opens sec.gov in a new tab) | |
| Dean Lia | Pres, Banking & Prem. Products | Open-market sale | $494,339.84 | Form 4 for Dean Lia (opens sec.gov in a new tab) | |
| Dean Lia | Pres, Banking & Prem. Products | Open-market sale | $225.92 | Form 4 for Dean Lia (opens sec.gov in a new tab) |
A disclosure, not a signal to trade. Source: SEC EDGAR (Form 4). Older filings and the 90-day buying-and-selling read are part of Pro. See plans
How does COF compare with its peers?
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Not investment advice. TickerWorth Score is a model output.
A descriptive, available-data snapshot and relative comparison — NOT a DCF, NOT a price target, and NOT investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public market data that can be wrong, stale or incomplete.