Capital One Financial (LTS:0HT4) Tariff Resilience Score: 9/10 (As of Jul. 01, 2026)


LTS:0HT4 Capital One Financial Corp LTS:0HT4
79 GF Score
Price $200.70
GF Value $162.25
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Capital One Financial Tariff Resilience Score?

Capital One Financial LTS:0HT4 -1.39% 79 Tariff Resilience Score is 9 as of Jul. 01, 2026. GuruFocus rates LTS:0HT4 with a GF Score™ of 79/100 and a GF Value™ of $162.25 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 565 Credit Services companies, Capital One Financial ranks better than 99.47% on this metric.

Capital One Financial has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

Capital One Financial has Financial services company with no direct exposure to tariffs. Indirect impact through economic conditions, but overall resilience due to domestic focus.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Capital One Financial might have Highly Resilient.

Capital One Financial  (LTS:0HT4) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Capital One Financial Tariff Resilience Score Related Terms

LTS:0HT4 vs PYPL, AFRM, SYF: Tariff Resilience Score Comparison

For the Credit Services subindustry, Capital One Financial's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capital One Financial Tariff Resilience Score vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Capital One Financial's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Capital One Financial's Tariff Resilience Score falls into.


LTS:0HT4
79GF Score
Capital One Financial Corp LTS:0HT4
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 9 mean?
Capital One Financial (LTS:0HT4) has a Tariff Resilience Score of 9 as of Jul. 01, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Capital One Financial ranks #3 out of 565 companies in the Credit Services industry, placing it in the top 0.5%.
Is Capital One Financial's Tariff Resilience Score too high?
Capital One Financial's current Tariff Resilience Score is 9. Based on the distribution chart, Capital One Financial ranks #3 out of 565 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Capital One Financial has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital One Financial's Tariff Resilience Score compare to PYPL and AFRM?
According to the Credit Services industry distribution chart, Capital One Financial ranks #3 out of 565 companies for Tariff Resilience Score. This places Capital One Financial in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Credit Services company?
A good Tariff Resilience Score depends on the Credit Services industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Capital One Financial's current Tariff Resilience Score is 9. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital One Financial stock overvalued right now?
Based on GuruFocus' analysis, Capital One Financial (LTS:0HT4) is currently considered Modestly Overvalued. The stock's GF Value™ is $162.25, compared to a current price of $200.70 — trading 23.7% above its estimated fair value. The current Tariff Resilience Score is 9. Capital One Financial's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Capital One Financial (LTS:0HT4), the current Tariff Resilience Score is 9 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 $200.70 is trading 23.7% above its estimated GF Value™ of $162.25. GuruFocus considers Capital One Financial to be Modestly Overvalued.

Key valuation signals for LTS:0HT4:

  • Tariff Resilience Score: 9
  • GF Value™: $162.25 vs. price of $200.70 (23.7% 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

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

$200.70
Price
$162.25
GF Value