COFNEUTRAL

COF PEG Ratio Analysis

1.28x

Updated 101h ago·SEC filings & market data

Key Takeaway

The PEG ratio of 1.28x means the stock's price is 1.28 times its expected earnings growth, with a lower ratio typically suggesting better value relative to growth expectations.

Sector Performance

58th percentile

COF

1.28x

Sector Median

0.97x

Sector Avg

2.92x

Prior Period

1.24x(Jun 2026)

↓ Declining

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Deep Analysis

The PEG ratio of 1.28x means the stock's price is 1.28 times its expected earnings growth, with a lower ratio typically suggesting better value relative to growth expectations.

Compared to sector peers, this ratio is above the sector median of 0.92x, placing COF in the 59th percentile among its peer group. The year-over-year change is not available, but the ratio increased by 3.2% from the prior quarter; the trend direction over the last eight quarters is also not available. A PEG ratio above the sector median combined with a slight recent uptick implies the stock is relatively more expensive than its peers on a growth-adjusted basis, which could indicate limited near-term opportunity. This elevated valuation level does not strongly support the overall NEUTRAL verdict, as it suggests the stock may be less attractively priced compared to the broader sector.