Cboe Global Markets, Inc. CBOE
Financial Services · Financial Data & Stock Exchanges · United States · S&P 500
Based on the available data, Cboe Global Markets, Inc. gets an algorithmic score of 71/100. It trades at 261.75 $, with a sideways/transition technical trend (RSI 38.2) and 34.2% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- High ROE (26.3%): generates strong profit on equity.
- High net margin (26.7%): pricing power / competitive advantage.
- Attractive free-cash-flow yield (6.2%).
- Low beta (-0.24): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 20.40 |
| Forward P/E | 17.19 |
| PEG | 2.38 |
| P/B | 4.86 |
| EV/EBITDA | 13.76 |
| P/S | 5.40 |
| ROE % | 26.30 |
| ROA % | 11.58 |
| Gross margin % | 54.08 |
| Operating margin % | 34.63 |
| Net margin % | 26.73 |
| Revenue growth % (y/y) | 22.90 |
| Earnings growth % (y/y) | 50.20 |
| Revenue CAGR % | 6.00 |
| Earnings CAGR % | 67.28 |
| Debt/Equity % | 28.09 |
| Current ratio | 1.56 |
| FCF yield % | 6.15 |
| Dividend yield % | 1.31 |
| Payout % | 22.45 |
Returns
| 1 month | -15.4 % |
| 3 months | +8.2 % |
| 6 months | -6.8 % |
| YTD | +6.3 % |
| 1 year | +8.3 % |
| 3 years | +71.4 % |
| 5 years | +124.3 % |
Risk
| 1-year volatility | 34.2 % |
| Beta | -0.24 |
| 5-year max drawdown | -36.7 % |
| Sharpe 1A | 0.29 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.