Added to YB: 2026-05-21
Pitch date: 2026-04-20
CME [neutral]
CME Group Inc.
+0.58%
current return
Author Info
No bio for this author
Company Info
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide.
Market Cap
$110.6B
Pitch Price
$288.46
Price Target
N/A
Dividend
3.72%
EV/EBITDA
21.48
P/E
26.03
EV/Sales
16.58
Sector
Capital Markets
Category
growth
Cooper Investors Global Equities Fund Portfolio Holding: CME Group Inc.
CME (holding update): Largest global derivatives exchange, 90%+ market share across products, 68% op margin. Royalty-like model earns fees per contract traded. CEO Terry Duffy steps down end-2026 after driving 7% vol CAGR, 9% rev growth, 16% TSR. Network effects & cross-margining protect moat vs FMX threat. 7% long-term vol growth + 4% yield = low-teens return; volatility spikes provide upside.
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