Snapshot · Russell 3000 · generated 2026-10-15 21:34 UTC

COF — Capital One Financial Corporation

FAIR (MOS +4.5%) · Quality 64/100

COF - Capital One Financial Corporation
Data generated 2026-10-15 21:34 UTC (nightly scan, universe: Russell 3000).
Price: 198.89 USD
Intrinsic value: 208.16 USD
Margin of safety: +4.5%
Implied growth (reverse DCF): -16.8% (model assumes +9.3%)
Valuation: FAIR
Value Score: 32.4
Quality: 64/100
Moat score: 11.3 (erosion: none)
FAIR (MOS +4.5%) - Quality 64/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/COF
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

198.89

Intrinsic value

208.16

Margin of safety

+4.5%

Implied growth (reverse DCF)

-16.8%

model assumes +9.3%

Value Score

32.4

Quality

Psychology

12.2

Discovery

11.8

price/volume attention only

Moat score

11.3

erosion: none

Value Score: top 49% of Russell 3000 · Quality: bottom 46%

Dividend: 3.2/share (TTM) · yield 1.6% · payout 20%

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Common questions

Is COF undervalued?

As of 2026-10-15, COF trades at 198.89 against a computed intrinsic value of 208.16 (+4.5% margin of safety) - StocksDeepDive's valuation label for this is FAIR. This is a described calculation from public data, not a recommendation.

What is Capital One Financial Corporation's Value Score?

Capital One Financial Corporation's Value Score is 32.4 as of 2026-10-15 - it combines value, quality, crowd psychology and market attention into one number.

Does COF pay a dividend?

Yes - COF's trailing twelve-month dividend is 3.2/share, a yield of 1.6% at the current price (as of 2026-10-15).