COF
COF's valuation is somewhat elevated, fundamentals are above averages and forward estimates point to earnings growth and improving margins.
COF vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 13x | 22x | 41% lower |
| PE percentile | 61 | 50 | 22% higher |
| EPS | $16.16 | $12.97 | 25% higher |
| FCF | $32.2B | $16.9B | 90% higher |
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COF’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
COF Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Decline |
| Forward profitability | Expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Tight |
COF’s outlook is generally improving, with declining sales expectations a concern.
COF PE Valuation
This table applies COF's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
COF Earnings Per Share
This chart tracks COF's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
COF Quarterly Revenue
This chart tracks COF's quarterly revenue over time and shows how sales are changing from year to year.
COF Free Cash Flow
This chart tracks COF's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
COF Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
COF PE vs Financial Services Sector
This chart compares COF's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
COF Weekly Price
This chart uses COF's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
COF Weekly Moving Averages
This chart compares COF's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
COF Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.