Professional
Added to YB: 2024-02-16
Pitch date: 2024-01-27
COF [bullish]
Capital One Financial Corporation
+75.36%
current return
Author Info
No bio for this author
Company Info
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.
Market Cap
$132.1B
Pitch Price
$135.64
Price Target
N/A
Dividend
1.54%
EV/EBITDA
N/A
P/E
86.41
EV/Sales
N/A
Sector
Consumer Finance
Category
value
Sound Shore Fund Portfolio Holding - Capital One Financial Corp.
COF: 80% FDIC insured deposits, cloud-based for superior underwriting & agility. Venture X marketing drives brand growth. Resilient in March banking turmoil due to quality deposits & seasoned mgmt. Delinquencies normalizing vs peers' 2023 underwriting errors. Trades at 9x 2024 earnings, ~1x book.
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