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Coinbase Global, Inc. (COIN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Coinbase Global, Inc.

COINMarket cap $47BPrice $178.4

Country🇺🇸United States

SectorFinancials

IndustryCapital Markets

Operates the largest cryptocurrency exchange in America, letting millions buy, sell, and store digital assets like Bitcoin and Ethereum. Makes money every time someone trades crypto, regardless of whether prices go up or down.

In Bastion Portfolios?

52W Return-47%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+30%10

Revenue Forecast

Rev CAGR (1y)-24%1

Rev CAGR (3y)+3%3

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+20%5

EPS Growth Y+3+77%10

Quality

Margins

EBIT Margin7%3

Net Income Margin-16%1

Free Cash Flow Margin28%9

Debt

Net Debt/EBITDA-3.010

Efficiency

ROE-8%1

ROA-4%1

Earnings Stability33

GEAR+VERY WEAK5

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)2281

P/E Ratio (Forward 3y)351

P/BV3.64

EV Multiples

EV/EBITDA Fwd401

EV/EBIT Fwdna1

Yield

Free Cash Flow Yieldna–

Dividend Yieldna–

Momentum

Short term

1 month return-0%8

3 month return+12%9

YTD return-21%2

Mid term

Price vs 52wHigh44%1

1 year return-54%1

Long term

3 year return+127%8

5 year return-28%2

Risk Shield

Price Risk

Beta2.81

Volatility72%1

Free Cash Flow

Free Cash Flow Margin28%9

Free Cash Flow Yieldna–

Quality

ROCE3%1

Earnings Stability33

Net Debt/EBITDA-3.010

02Growth

Is it actually growing, and how fast?

COINCoinbase Global

Revenue FY25$6.6B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+30%10

Revenue, next 1Y-24%1

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+77%10

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 30%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 30%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE37 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return+12%9

YTD return-21%2

MID & LONG-TERM▾SCORE

% of 52-week high44%1

1-year return-54%1

3-year return+127%8

5-year return-28%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%) and over three months (+12%).

WATCH

Average long-term results. Multi-year returns are middling (+127% over three years and -28% over five), roughly average for the market.

WEAKNESSES

It's down 54% over the past year, now 56% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-21%).

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Coinbase. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

COINCoinbase Global

Revenue FY25$6.6B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+30%10

Revenue, next 1Y-24%1

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+77%10

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 30%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 30%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE37 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return+12%9

YTD return-21%2

MID & LONG-TERM▾SCORE

% of 52-week high44%1

1-year return-54%1

3-year return+127%8

5-year return-28%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%) and over three months (+12%).

WATCH

Average long-term results. Multi-year returns are middling (+127% over three years and -28% over five), roughly average for the market.

WEAKNESSES

It's down 54% over the past year, now 56% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-21%).

BOTTOM LINE

Fresh Momentum

04Value

Are you paying a fair price for it?

Stop guessing on Coinbase. 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