Professional
Added to YB: 2024-03-25
Pitch date: 2024-01-31
COF [bullish]
Capital One Financial Corporation
+80.91%
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
$131.49
Price Target
N/A
Dividend
1.54%
EV/EBITDA
N/A
P/E
86.41
EV/Sales
N/A
Sector
Consumer Finance
Category
value
Sequoia Strategy Composite Portfolio Holding - Capital One Financial Corporation
COF +44% in 2023 as credit fears eased. Dominant in profitable subprime cards via analytics. Digital deposits growing despite rising rates. Some risk from lower fee rules, but well-capitalized & cheap at 7x normalized EPS with high ROE.
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