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Symbol Stock Price change today
TMO Thermo Fisher Scientific Inc 2.72%
COF Capital One Financial Corporati 1.45%
SAM Boston Beer Company Inc. (The) 1.12%
MCK McKesson Corporation 1.09%
DPZ Domino’s Pizza Inc 1.04%
LULU lululemon athletica inc. 0.32%
GOOGL Alphabet Inc. 0.30%
EXR Extra Space Storage Inc 0.30%
LNCE Snyder’s-Lance Inc. 0.03%
STZ Constellation Brands Inc. -0.08%
MEI Methode Electronics Inc. -0.11%
PCLN The Priceline Group Inc. -0.18%
SBUX Starbucks Corporation -0.22%
CRUS Cirrus Logic Inc. -0.30%
AMZN Amazon.com Inc. -0.31%
SUI Sun Communities Inc. -0.32%
GTN Gray Communications Systems In -0.33%
HSKA Heska Corporation -0.36%
MET MetLife Inc. -0.37%
IDXX IDEXX Laboratories Inc. -0.41%
AAPL Apple Inc. -0.44%
MNST Monster Beverage Corporation -0.58%
SWKS Skyworks Solutions Inc. -0.61%
FB Facebook Inc. -0.70%
ALGN Align Technology Inc. -0.97%
ULTA Ulta Beauty Inc. -0.99%
MRK Merck & Company Inc. (new) -1.05%
REGN Regeneron Pharmaceuticals Inc. -1.07%
MIDD The Middleby Corporation -1.08%
NFLX Netflix Inc. -1.15%
CVCO Cavco Industries Inc. -1.16%
HOG Harley-Davidson Inc. -1.17%
UA Under Armour Inc. Class C -1.21%
TRN Trinity Industries Inc. -1.45%
GWR Genesee & Wyoming Inc. Class A -1.48%
AYI Acuity Brands Inc (Holding Comp -1.64%
HDSN Hudson Technologies Inc. -1.66%
ADS Alliance Data Systems Corporati -1.66%
AMAT Applied Materials Inc. -1.92%
BABA Alibaba Group Holding Limited A -2.00%
HZO MarineMax Inc. (FL) -2.06%
THRM Gentherm Inc -2.49%
NVDA NVIDIA Corporation -2.53%
ABMD ABIOMED Inc. -3.02%
ALXN Alexion Pharmaceuticals Inc. -3.40%
CBPO CHINA BIOLOGIC SHS -3.88%
BWLD Buffalo Wild Wings Inc. -4.12%
EW Edwards Lifesciences Corporatio -9.56%

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Symbol Stock Price change today
HDSN Hudson Technologies Inc. 4.19%
AMAT Applied Materials Inc. 2.04%
AAPL Apple Inc. 1.84%
COF Capital One Financial Corporati 1.75%
NVDA NVIDIA Corporation 1.72%
SAM Boston Beer Company Inc. (The) 1.70%
NFLX Netflix Inc. 1.60%
AYI Acuity Brands Inc (Holding Comp 1.45%
CBPO CHINA BIOLOGIC SHS 1.15%
STZ Constellation Brands Inc. 0.91%
MNST Monster Beverage Corporation 0.70%
GTN Gray Communications Systems In 0.65%
HSKA Heska Corporation 0.62%
BABA Alibaba Group Holding Limited A 0.62%
REGN Regeneron Pharmaceuticals Inc. 0.61%
THRM Gentherm Inc 0.54%
MEI Methode Electronics Inc. 0.45%
FB Facebook Inc. 0.45%
AMZN Amazon.com Inc. 0.34%
PCLN The Priceline Group Inc. 0.34%
SWKS Skyworks Solutions Inc. 0.30%
ALGN Align Technology Inc. 0.29%
MET MetLife Inc. 0.28%
TRN Trinity Industries Inc. 0.26%
EW Edwards Lifesciences Corporatio 0.25%
UA Under Armour Inc. Class C 0.20%
ALXN Alexion Pharmaceuticals Inc. 0.16%
GOOGL Alphabet Inc. 0.15%
DPZ Domino’s Pizza Inc 0.11%
LNCE Snyder’s-Lance Inc. 0.08%
CVCO Cavco Industries Inc. 0.03%
BWLD Buffalo Wild Wings Inc. 0.00%
MRK Merck & Company Inc. (new) -0.08%
HOG Harley-Davidson Inc. -0.11%
MCK McKesson Corporation -0.38%
TMO Thermo Fisher Scientific Inc -0.59%
IDXX IDEXX Laboratories Inc. -0.66%
GWR Genesee & Wyoming Inc. Class A -0.67%
ADS Alliance Data Systems Corporati -0.91%
SUI Sun Communities Inc. -0.96%
EXR Extra Space Storage Inc -1.02%
CRUS Cirrus Logic Inc. -1.21%
SBUX Starbucks Corporation -1.45%
LULU lululemon athletica inc. -1.64%
HZO MarineMax Inc. (FL) -1.80%
ABMD ABIOMED Inc. -1.90%
MIDD The Middleby Corporation -2.01%
ULTA Ulta Beauty Inc. -2.46%

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Stock ticker Stock name Last Close Recommendation
AAPL Apple Inc. $154.4800 Some Concerns, may need to wait
ABMD ABIOMED, Inc. $168.7800 Strong Buy or Hold
ALGN Align Technology, Inc. $186.4500 Concerned, but watch close as good things may happen soon
ALXN Alexion Pharmaceuticals, Inc. $141.4800 Very Concerned, may need to wait
AMAT Applied Materials, Inc. $51.8400 Strong Buy or Hold
AMZN $957.1000 Some Concerns, may need to wait
AYI Acuity Brands, Inc. $169.6600 Possible Buy or Hold, but some concerns
BABA Alibaba Group Holding Ltd $178.5600 Strong Buy or Hold
BWLD Buffalo Wild Wings $104.9500 Very Concerned, may need to wait
CBPO China Biologic Products Inc $95.6900 Strong Buy or Hold
COF Capital One Financial Corp. $86.3700 Strong Buy or Hold, but there are some concerns
CRUS Cirrus Logic, Inc. $54.4700 Some Concerns, may need to wait
CVCO Cavco Industries, Inc. $152.7500 Strong Buy or Hold, but there are some concerns
DPZ Domino’s Pizza, Inc. $202.8100 Strong Buy or Hold, but there are some concerns
EW Edwards Lifesciences Corp $108.2300 Very Concerned, may need to wait
EXR Extra Space Storage, Inc. $79.0200 Very Concerned, may need to wait
FB Facebook Inc $169.9600 Possible Buy or Hold, but some concerns
GOOGL Alphabet Inc $972.0800 Strong Buy or Hold
GTN Gray Television, Inc. $15.4500 Strong Buy or Hold
GWR Genesee & Wyoming Inc $73.5100 Concerned, but watch close as good things may happen soon
HDSN Hudson Technologies, Inc. $7.8300 Very Concerned, may need to wait
HOG Harley-Davidson Inc $48.9500 Concerned, but watch close as good things may happen soon
HSKA Heska Corp $89.4400 Some Concerns, may need to wait
HZO MarineMax Inc $17.1000 Strong Buy or Hold, but there are some concerns
IDXX IDEXX Laboratories, Inc. $154.4000 Very Concerned, may need to wait
LNCE Snyder’s-Lance Inc $38.7300 Strong Buy or Hold, but there are some concerns
LULU Lululemon Athletica inc. $62.2200 Strong Buy or Hold
MCK McKesson Corporation $153.9900 Concerned, but watch close as good things may happen soon
MEI Methode Electronics Inc. $43.4500 Strong Buy or Hold, but there are some concerns
MET Metlife Inc $52.4000 Strong Buy or Hold, but there are some concerns
MIDD Middleby Corp $127.8900 Strong Buy or Hold
MNST Monster Beverage Corporation $55.2700 Very Concerned, may need to wait
MRK Merck & Co., Inc. $64.3700 Very Concerned, may need to wait
NFLX Netflix, Inc. $179.1900 Very Concerned, may need to wait
NVDA NVIDIA Corporation $179.3700 Concerned, but watch close as good things may happen soon
PCLN Priceline Group Inc $1867.6500 Possible Buy or Hold, but some concerns
REGN Regeneron Pharmaceuticals Inc $455.6300 Possible Buy or Hold, but some concerns
SAM Boston Beer Company Inc $161.5000 Strong Buy or Hold
SBUX Starbucks Corporation $53.9900 Very Concerned, may need to wait
STZ Constellation Brands, Inc. $199.0800 Very Concerned, may need to wait
SUI Sun Communities Inc $86.3900 Some Concerns, may need to wait
SWKS Skyworks Solutions Inc $102.6100 Very Concerned, may need to wait
THRM Gentherm Inc $37.2500 Strong Buy or Hold, but there are some concerns
TMO Thermo Fisher Scientific Inc. $190.3300 Concerned, but watch close as good things may happen soon
TRN Trinity Industries Inc $35.0700 Strong Buy or Hold, but there are some concerns
UA Under Armour Inc $15.2600 Some Concerns, may need to wait
ULTA Ulta Beauty Inc $227.6200 Possible Buy or Hold, but some concerns

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Company name Capital One Financial Corp.
Stock ticker COF
Live stock price [stckqut]COF[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

Employee productivity Good
Sales growth Poor
EPS growth Good
P/E growth Good
EBIT growth Poor

ANALYSIS

Confident Investor Rating Fair
Target stock price (TWCA growth scenario) $130.9
Target stock price (averages with growth) $111.05
Target stock price (averages with no growth) $52.26
Target stock price (manual assumptions) $102.81

The following company description is from Google Finance: http://www.google.com/finance?q=cof

Capital One Financial Corporation is a diversified financial services holding company. The Company, along with its subsidiaries, offers a range of financial products and services to consumers, small businesses and commercial clients through branches, the Internet and other distribution channels. The Company’s segments include Credit Card, Consumer Banking, Commercial Banking and Other. The Credit Card segment consists of its domestic consumer and small business card lending, and the international card lending businesses in Canada and the United Kingdom. The Consumer Banking segment consists of its branch-based lending and deposit gathering activities for consumers and small businesses, national deposit gathering, national auto lending and consumer home loan lending and servicing activities. The Commercial Banking consists of its lending, deposit gathering and treasury management services to commercial real estate, and commercial and industrial customers.

 

Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in Capital One Financial Corp. as long as the price is correct. Most of the fundamentals of this company are good but there are some concerns.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of Capital One Financial Corp. calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
[s2If current_user_can(access_s2member_level1)]

In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $84.66
  • Growth: 0.15
  • Current EPS (TTM): $6.86
  • P/E: 12
  • Future EPS Calc: $13.79
  • Future Stock Price Calc: $165.57
  • Target stock price: $102.8

[/s2If]
I hope that this makes you a Confident Investor.

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Stock ticker Stock name Last Close Recommendation
AAPL Apple Inc. $154.1200 Very Concerned, may need to wait
ABMD ABIOMED, Inc. $168.6000 Strong Buy or Hold
ALGN Align Technology, Inc. $186.2700 Concerned, but watch close as good things may happen soon
ALXN Alexion Pharmaceuticals, Inc. $140.2900 Very Concerned, may need to wait
AMAT Applied Materials, Inc. $52.0900 Strong Buy or Hold, but there are some concerns
AMZN $961.3500 Very Concerned, may need to wait
AYI Acuity Brands, Inc. $171.2800 Possible Buy or Hold, but some concerns
BABA Alibaba Group Holding Ltd $172.7100 Very Concerned, may need to wait
BWLD Buffalo Wild Wings $105.7000 Concerned, but watch close as good things may happen soon
CBPO China Biologic Products Inc $92.2700 Some Concerns, may need to wait
COF Capital One Financial Corp. $84.6600 Strong Buy or Hold
CRUS Cirrus Logic, Inc. $53.3200 Very Concerned, may need to wait
CVCO Cavco Industries, Inc. $147.5500 Strong Buy or Hold, but there are some concerns
DPZ Domino’s Pizza, Inc. $198.5500 Strong Buy or Hold
EW Edwards Lifesciences Corp $109.3100 Very Concerned, may need to wait
EXR Extra Space Storage, Inc. $79.9200 Concerned, but watch close as good things may happen soon
FB Facebook Inc $170.8100 Very Concerned, may need to wait
GOOGL Alphabet Inc $973.7200 Strong Buy or Hold
GTN Gray Television, Inc. $15.7000 Strong Buy or Hold
GWR Genesee & Wyoming Inc $74.0100 Strong Buy or Hold, but there are some concerns
HDSN Hudson Technologies, Inc. $7.8100 Very Concerned, may need to wait
HOG Harley-Davidson Inc $48.2100 Very Concerned, may need to wait
HSKA Heska Corp $88.0900 Very Concerned, may need to wait
HZO MarineMax Inc $16.5500 Strong Buy or Hold
IDXX IDEXX Laboratories, Inc. $155.4900 Very Concerned, may need to wait
LNCE Snyder’s-Lance Inc $38.1400 Strong Buy or Hold, but there are some concerns
LULU Lululemon Athletica inc. $62.2500 Strong Buy or Hold
MCK McKesson Corporation $153.6100 Concerned, but watch close as good things may happen soon
MEI Methode Electronics Inc. $42.3500 Strong Buy or Hold, but there are some concerns
MET Metlife Inc $51.9500 Strong Buy or Hold
MIDD Middleby Corp $128.1700 Strong Buy or Hold
MNST Monster Beverage Corporation $55.2500 Very Concerned, may need to wait
MRK Merck & Co., Inc. $64.0300 Very Concerned, may need to wait
NFLX Netflix, Inc. $181.3500 Very Concerned, may need to wait
NVDA NVIDIA Corporation $178.7700 Concerned, but watch close as good things may happen soon
PCLN Priceline Group Inc $1830.8200 Very Concerned, may need to wait
REGN Regeneron Pharmaceuticals Inc $447.1200 Some Concerns, may need to wait
SAM Boston Beer Company Inc $156.2000 Concerned, but watch close as good things may happen soon
SBUX Starbucks Corporation $53.7100 Very Concerned, may need to wait
STZ Constellation Brands, Inc. $199.4500 Very Concerned, may need to wait
SUI Sun Communities Inc $85.6800 Very Concerned, may need to wait
SWKS Skyworks Solutions Inc $101.9000 Very Concerned, may need to wait
THRM Gentherm Inc $37.1500 Strong Buy or Hold, but there are some concerns
TMO Thermo Fisher Scientific Inc. $189.2000 Very Concerned, may need to wait
TRN Trinity Industries Inc $31.9000 Strong Buy or Hold, but there are some concerns
UA Under Armour Inc $15.0200 Very Concerned, may need to wait
ULTA Ulta Beauty Inc $226.0600 Possible Buy or Hold, but some concerns