Capital One Financial CorporationStock Price and Value Analysis

Should you buy Capital One Financial Corporation stock? (NYSE:COF). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This stock is available at a great discount!
  • This company is very stable.
  • This company has wild ups and downs.
  • This company has a low dividend yield.
  • This company is making money at a modest rate.

COF Free Cash Flow Trend

Based on historical returns, we believe that Capital One Financial Corporation can grow its free cash at a rate of about 2%. That's positive!

Free Cash Flow trendline for COF
Free Cash Flow trendline for Capital One Financial Corporation

Inside the COF Numbers

COF Price
(Capital One Financial Corporation stock price per share)
$95.79
[?] COF Fair Price
(based on intrinsic value)
$210.78
[?] COF Safety Price (based on a variable margin of safety) $168.62
[?] PE Ratio versus Sector 1% higher than other Financial stocks
[?] PE Ratio versus Industry 25% lower than other Credit Services stocks
[?] Cash Yield 18.95%
[?] Free Cash Flow Jitter 43%
[?] Dividend Yield 2%

Is Capital One Financial Corporation Stock on Sale?

We believe that Capital One Financial Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Capital One Financial Corporation looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy COF Stock?

Does Capital One Financial Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.