Capital One Financial (LTS:0HT4) Valuation Rank


LTS:0HT4 Capital One Financial Corp LTS:0HT4
79 GF Score
Price $204.84
GF Value $162.85
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Capital One Financial Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Capital One Financial Valuation Rank Related Terms

LTS:0HT4
79GF Score
Capital One Financial Corp LTS:0HT4
Valuation 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 $204.84 is trading 25.8% above its estimated GF Value™ of $162.85. GuruFocus considers Capital One Financial to be Modestly Overvalued.

Key valuation signals for LTS:0HT4:

  • Valuation Rank:
  • GF Value™: $162.85 vs. price of $204.84 (25.8% above fair value)
  • GF Score™: 79/100 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.
79GF Score

Get the complete analysis for LTS:0HT4

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

$204.84
Price
$162.85
GF Value