Three independent discounted-cash-flow-style models value Capital One Financial Corporation every trading day. 0 of 3 currently price COF above its market price.
| Free Cash Flow model | $-153.31 |
| Excess Profit model | $-38.55 |
| Residual Earnings model | $20.16 |
| Dividend Discount model | $74.28 |
| Piotroski F-Score | 6 / 9 |
| Return on invested capital | +1.5% |
| Net debt / EBITDA | -1.2× |
| Gross margin | +100.0% |
| Revenue CAGR | +16.0% |
| Cash conversion | 11.3× |
| Dividend yield | +1.6% |
| Buyback yield | -64.0% |
These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.
Open COF in StockKitty