NASDAQ·US·Financial Data & Stock Exchanges

CBOECBOE

สรุป

ปานกลาง

ความมั่นใจ 86%
$305.60

Today's session

Upside?
-11.7%
FV $269.7
P/E (TTM)?
29.3
Earnings yield
FCF yield?
4.0%
Mcap $32.01B

ถือ

Fundamental sell·Technical strong buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
7 · 0 · 1

Strengths

7
  • High return on invested capital20%
  • Gross margin trending up
  • Strong free-cash-flow compounding42%
  • Recent growth re-accelerating
  • Net cash on the balance sheet-0.4×
  • Pristine fundamentals (Piotroski 7+)7/9
  • ROIC well above cost of capital — value-creating19%

Risks

1
  • Inconsistent profitability4/10

Watchlist

0

None detected.

$305.60+41.5%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$269.70
Upside
-11.7%
Now $305.60
Our FV$269.70
Price$305.60
$83.98$695.77

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$32.01B
P/E (TTM)?
29.3
FCF yield?
4.0%
Dividend
$2.70
0.9% yield
52w range
$212.41$309.38
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:22:09 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer