Cboe Global Markets, Inc. CBOE
Composite 63/100; the shares have moved about 43% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 31/100 — a moderate mark against it.
Quality ranks 81/100 — a strong point in its favour. Balance-sheet strength ranks 79/100 — a strong point in its favour. Growth ranks 76/100 — a strong point in its favour.
Valuation ranks 31/100 — a moderate mark against it. Momentum ranks 47/100 — a slight mark against it. Income ranks 47/100 — a slight mark against it.
What the company does Cboe Global Markets operates derivatives and securities exchanges across options, equities, futures, FX, and ETPs globally. Its segments include Options (42% of 2023 revenue), North American Equities (23%), Europe & Asia Pacific (18%), Futures (13%), and Global FX (4%).
Key financials Cboe reports strong profitability with ROE 26.3%, ROA 11.6%, and ROCE 28.2%. Margins are robust: gross 54.1%, operating 34.6%, net 26.7%. Revenue grew 15.1% and EPS 44.4%, supported by a solid balance sheet (debt/equity 0.28, net debt/EBITDA -0.40).
Stock health Quality and growth scores are high (80.4 and 78.5), but momentum (46.9) and income (46.4) lag. The stock is down -13.60% over 3 months but up 24.17% over 12 months, with RSI(14) at 61.50.
Price vs fair value The stock trades at a **discount of 2.30%** versus the analyst mean target of 315.14. - Valuation percentile 31.5 signals rich pricing relative to peers. - Forward P/E 21.98 and PEG 5.11 reflect moderate growth expectations. - Recent coverage questions bullishness despite strong fundamentals (Barchart 2026-08-21).
Looking forward Forward P/E 21.98 and EV/EBITDA 15.87 imply expectations for continued growth. High ROE and low leverage support stability, but momentum and income scores suggest limited near-term upside.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.