Capital One Financial (LTS:0HT4) Quality Rank


LTS:0HT4 Capital One Financial Corp LTS:0HT4
75 GF Score
Price $205.92
GF Value $162.44
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Capital One Financial Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Capital One Financial Quality Rank Related Terms

LTS:0HT4
75GF Score
Capital One Financial Corp LTS:0HT4
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Capital One Financial (LTS:0HT4) Overvalued in 2026?

Based on GuruFocus' analysis, Capital One Financial stock appears to be overvalued. The current stock price of $205.92 is trading 26.8% above its estimated GF Value™ of $162.44. GuruFocus considers Capital One Financial to be Modestly Overvalued.

Key valuation signals for LTS:0HT4:

  • Quality Rank:
  • GF Value™: $162.44 vs. price of $205.92 (26.8% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the LTS:0HT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital One Financial Business Description

Address 1680 Capital One Drive, McLean, VA, USA, 22102
Capital One Financial is a diversified financial-services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending provides the majority of the bank's revenue.
75GF Score

Get the complete analysis for LTS:0HT4

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$205.92
Price
$162.44
GF Value