Cboe Global Markets Inc (CBOE) Stock Analysis
Verdict: HOLD
Market-leading proprietary options moat trades at a rare discount following a -29% monthly rout, safety-cushioned by a 0.48 beta.
Investment score: 64/100
Analysis as of
Is Cboe Global Markets Inc stock worth reviewing? The TradeMates thesis
CBOE is currently 32.8% off its 52-week high despite strong fundamental performance and institutional-grade margins. While the technical trend is negative, the long-term franchise value of its proprietary options remains intact.
7-factor investment score
- Valuation: 72/100 (weight 20%)
- Financial Health: 80/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 65/100 (weight 10%)
- Risk-Adjusted Return: 70/100 (weight 15%)
Cboe Global Markets Inc opportunities and risks
What speaks for CBOE
- Proprietary Index Monopoly
What speaks against CBOE
- Low Volatility Regime Environment
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CBOE | 21.3x | 5.5x | 13.4x | 52.2% | 25.8% | 3.7% |
| ICE | 18.8x | 5.6x | 14.0x | 69.0% | 30.0% | 6.2% |
| NDAQ | 24.3x | 5.6x | 17.7x | 54.8% | 23.1% | 4.3% |
| MSCI | 33.2x | 13.0x | 24.2x | 82.9% | 40.7% | 3.7% |
| COIN | 45.9x | 6.8x | 29.5x | 75.9% | 13.8% | 7.1% |
| Peer median | 28.7x | 6.2x | 20.9x | 72.5% | 26.6% | 5.3% |
Frequently asked questions about Cboe Global Markets Inc (CBOE)
Is CBOE stock a good investment?
The TradeMates model rates Cboe Global Markets Inc as HOLD with an investment score of 64/100. CBOE is currently 32.8% off its 52-week high despite strong fundamental performance and institutional-grade margins. While the technical trend is negative, the long-term franchise value of its proprietary options remains intact. This is algorithmic model output, not personal investment advice.
Is CBOE stock a buy?
The TradeMates model verdict for CBOE is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.