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Cboe Global Markets, Inc. (CBOE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Cboe Global Markets, Inc.

CBOEMarket cap $29BPrice $281.6

Country🇺🇸United States

SectorFinancials

IndustryCapital Markets

Operates derivatives exchanges where traders bet on market volatility and direction through options and futures. Created the VIX "fear index" that Wall Street watches obsessively during market chaos.

In Bastion Portfolios?

52W Return+18%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%5

Revenue Forecast

Rev CAGR (1y)-39%1

Rev CAGR (3y)-12%1

Rev CAGR (5y)-7%1

Earnings Forecast

EPS Growth Y+1+35%9

EPS Growth Y+2+6%5

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin36%9

Net Income Margin27%9

Free Cash Flow Margin37%10

Debt

Net Debt/EBITDA-0.410

Efficiency

ROE26%9

ROA14%9

Earnings Stability88

GEAR+AVERAGE66

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)174

P/BV5.23

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd144

Yield

Free Cash Flow Yield0.0%5

Dividend Yield1.2%4

Momentum

Short term

1 month return-4%6

3 month return+7%8

YTD return+13%7

Mid term

Price vs 52wHigh76%4

1 year return+18%7

Long term

3 year return+80%7

5 year return+138%8

Risk Shield

Price Risk

Beta0.210

Volatility35%6

Free Cash Flow

Free Cash Flow Margin37%10

Free Cash Flow Yield0.0%5

Quality

ROCE27%9

Earnings Stability88

Net Debt/EBITDA-0.410

02Growth

Is it actually growing, and how fast?

CBOECboe Global Markets

Revenue FY25$4.7B

GROWTH RATING↗

VERY WEAK7 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y-39%1

Revenue, next 3Y, CAGR-12%1

Revenue, next 5Y, CAGR-7%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+35%9

EPS growth, FY27E+6%5

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue -12%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 93% of companies worldwide.

Revenue is set to shrink 12%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 6%/yr over the last 3 years, but it is set to shrink 12%/yr from here.

Over five years revenue is set to shrink 7%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG67 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+7%8

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+18%7

3-year return+80%7

5-year return+138%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +80% over three years and +138% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over three months (+7%) and so far this year (+13%).

WATCH

It's up 18% over the past year, but 24% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Cboe. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CBOECboe Global Markets

Revenue FY25$4.7B

GROWTH RATING↗

VERY WEAK7 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y-39%1

Revenue, next 3Y, CAGR-12%1

Revenue, next 5Y, CAGR-7%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+35%9

EPS growth, FY27E+6%5

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue -12%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 93% of companies worldwide.

Revenue is set to shrink 12%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 6%/yr over the last 3 years, but it is set to shrink 12%/yr from here.

Over five years revenue is set to shrink 7%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG67 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+7%8

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+18%7

3-year return+80%7

5-year return+138%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +80% over three years and +138% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over three months (+7%) and so far this year (+13%).

WATCH

It's up 18% over the past year, but 24% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Cboe. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community