Cboe Global Markets Inc(CBOE)
USD --+0.00%
Reward61Moderate
Risk13Low
📊75%Data
Strong 23% profit margin
CBOE
+0.0 · +0.00%
USD · BATS
Cboe Global Markets Inc | Financial Services
Quality Compounder
Market Cap:32.01Bn
ℹ️
Reward Rating
61
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
13
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CBOE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $301.64.

What is Cboe Global Markets Inc?

, through its subsidiaries, operates as a derivatives and securities exchange network that delivers cutting-edge trading, clearing, and investment solutions in the United States and internationally.

CBOE · Verdict

Solid reward · low risk

CBOE stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

CBOE · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet93/100

    Interest covered 29.0×

  • Cash flow89/100

    24% free-cash-flow margin

  • Profitability87/100

    23% net margin · 23% ROE

  • Volatility80/100

    Top decile vs peers

  • Growth68/100

    Rev +6.0% CAGR · earnings +67.3%

Watchouts 1

  • Valuation26/100

    P/E 27.1× · PEG 3.83

Model-based scoring. For information only — not financial advice.

What is Cboe Global Markets Inc?

, through its subsidiaries, operates as a derivatives and securities exchange network that delivers cutting-edge trading, clearing, and investment solutions in the United States and internationally. It operates through five segments: Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX. The company is listed on the BATS in USA, operating in the Financial Services sector, with a market capitalisation of 32.01B, and a P/E ratio of 29.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap32.01B
P/E Ratio29.3564
Dividend Yield0.89%
52 Week High309.87
52 Week Low210.4013
Last AnnualDecember
IPO Date6/15/2010
IncorporatedUSA
Shares Outstanding105M
No. of Employees1,661
IndustryFinancial Data & Stock Exchanges
ExchangeBATS
Beta0.369
CurrencyUSD