Capital One Financial (COF)$187.79
Market Cap: 71.96 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Capital One Financial (COF).
FINANCIAL
CREDIT SERVICES
DCF ready
Valuation
0.4x
EV/FCF, 265.0% FCF yield
Quality
2.2%
ROIC, 324.2% FCF margin
Growth
16.6%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, N/A current ratio
Superinvestors
15
Top: Christopher Davis (7.2%)
Strengths to research
- Revenue compounded at 16.6% over five years.
- Free cash flow compounded at 10.3% over five years.
- Free cash flow margin is healthy at 324.2%.
- Debt/equity looks manageable at 0.0x.
Watchouts
- P/E is elevated at 46.6x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for COF.
Grade D
36
/ 100
Peer Comparison
Target stock against 7 market-cap comparable peers.
Heat map: red worst to green best
| COF Target | Capital One Financial | $72.0B | 46.6x | 0.4x | 2.2% | 16.6% | 324.2% | N/A | N/A | N/A |
| PYPL | PayPal Holdings Inc. | $66.7B | 8.2x | 10.5x | 25.8% | 9.1% | 16.8% | N/A | -1.1x | N/A |
| AXP | American Express | $194.8B | 20.3x | 12.7x | 12.1% | 13.5% | 38.7% | N/A | N/A | N/A |
| SYF | Synchrony Financial | $20.6B | 7.7x | 2.1x | 11.1% | N/A | N/A | N/A | N/A | N/A |
| SOFI | SoFi Technologies Inc. | $14.2B | 40.1x | -2.3x | 4.6% | 43.1% | -643.4% | N/A | N/A | N/A |
| MA | Mastercard Inc. | $509.6B | 30.2x | 29.1x | 193.5% | 6.8% | 52.3% | N/A | -0.5x | N/A |
| ALLY | Ally Financial Inc. | $10.1B | 17.9x | 4.6x | 2.6% | 10.6% | 299.8% | N/A | N/A | N/A |
| V | Visa Inc. | $668.2B | N/A | 30.2x | 52.9% | 12.9% | 53.9% | N/A | -0.7x | N/A |
Financial Charts
No financial data available for COF (annual).
15 superinvestors own COF
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Bill Nygren Oakmark Select Fund | 10,357,647 | $1.9B | 2.52% | 0.0% |
| Dodge & Cox Dodge & Cox | 8,774,932 | $1.6B | 0.88% | 0.0% |
| Christopher Davis Davis Advisors | 8,539,736 | $1.6B | 7.15% | 0.0% |
| Warren Buffett Berkshire Hathaway | 7,150,000 | $1.3B | 0.50% | 0.0% |
| Richard Pzena Hancock Classic Value | 4,580,120 | $836M | 2.71% | 0.0% |
| Stephen Mandel Lone Pine Capital | 2,267,056 | $414M | 3.30% | 0.0% |
| Ruane Cunniff Sequoia Fund | 2,017,807 | $368M | 6.11% | 0.0% |
| Viking Global Investors Viking Global Investors | 1,612,374 | $294M | 0.82% | 0.0% |
| Lee Ainslie Maverick Capital | 1,248,456 | $228M | 2.65% | 0.0% |
| Glenn Greenberg Brave Warrior Advisors | 1,004,304 | $183M | 4.53% | 0.0% |
| Clifford Sosin CAS Investment Partners | 575,548 | $105M | 6.01% | ▼ -0.8% |
| Leon Cooperman Leon Cooperman | 370,000 | $67M | 2.21% | 0.0% |
| Daniel Loeb Third Point | 140,000 | $26M | 1.23% | 0.0% |
| Thomas Gayner Markel Group | 91,000 | $17M | 0.14% | 0.0% |
| David Katz Matrix Asset Advisors | 3,178 | $580,000 | 0.05% | 0.0% |