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COF · Capital One Financial

US consumer bank and credit-card lender, now owner of Discover

Risiko 5/10 · MODERATE RISK · credit-cycle lender · $219.60 ▼ 0.41%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $219.60
  • Market cap $134.7B
  • P/E (ttm) 12.09
  • Div yield 1.45%
  • 52-wk range $174.24 – $259.64
  • Index rank #96 / —

Wichtigste Risiken

  • Consumer credit deterioration driving charge-offs higher (Shareholders) — HIGH
  • Discover integration stumbles on a merger this size (Shareholders) — MED
  • Subprime-tilted card book amplifies any recession (Bondholders) — MED
  • Regulatory scrutiny of card fees and the payments network (Shareholders) — MED

Fazit

The low multiple is the market pricing a credit cycle, not a bargain — fine to own if you accept bank-shaped drawdowns when the consumer cracks.

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⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.