Professional
Added to YB: 2026-05-28
Pitch date: 2026-05-18
COF [bullish]
Capital One Financial Corporation
+0.88%
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
$116.0B
Pitch Price
$185.38
Price Target
N/A
Dividend
1.72%
EV/EBITDA
N/A
P/E
43.41
EV/Sales
N/A
Sector
Consumer Finance
Category
special_situation
Argosy Investors New Position: Capital One Financial Corporation
COF (new position): Merged w/ Discover, shifting from open-loop (Visa/MA) to closed-loop network (3-party model vs 4). Structural margin uplift potential as subprime lender transitions to proprietary network. Tech/merchant acceptance work needed but trading 8x 2027E vs AMEX 17x. Fundamentals + re-rating = strong upside from 9x P/E base.
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