Cboe Global Markets Inc (CBOE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cboe Global Markets Inc stock (CBOE) is currently trading at $277.04. Cboe Global Markets Inc PE ratio is 27.19. Cboe Global Markets Inc PS ratio (Price-to-Sales) is 6.29. Analyst consensus price target for CBOE is $287.92. WallStSmart rates CBOE as Moderate Buy.
- CBOE PE ratio analysis and historical PE chart
- CBOE PS ratio (Price-to-Sales) history and trend
- CBOE intrinsic value — DCF, Graham Number, EPV models
- CBOE stock price prediction 2025 2026 2027 2028 2029 2030
- CBOE fair value vs current price
- CBOE insider transactions and insider buying
- Is CBOE undervalued or overvalued?
- Cboe Global Markets Inc financial analysis — revenue, earnings, cash flow
- CBOE Piotroski F-Score and Altman Z-Score
- CBOE analyst price target and Smart Rating
Cboe Global Markets Inc
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CBOE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Cboe Global Markets Inc (CBOE)
CBOE trades at a significant discount to its Graham intrinsic value of $487.19, offering a 45% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Cboe Global Markets Inc (CBOE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around peg ratio and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Cboe Global Markets Inc (CBOE) Key Strengths (6)
Keeps $36 of every $100 in revenue after operating costs
Earnings per share surging 60.50% year-over-year
Keeps $23 of every $100 in revenue as net profit
89.36% of shares held by major funds and institutions
Large-cap company with substantial market presence
Every $100 of equity generates $23 in profit
Cboe Global Markets Inc (CBOE) Areas to Watch (4)
Very expensive relative to growth, significant premium
Very expensive at 5.8x book value
Premium valuation at 6.3x annual revenue
Modest revenue growth at 8.70%
Supporting Valuation Data
Cboe Global Markets Inc (CBOE) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.7/10) while 4 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with Return on Equity at 23.40%, Operating Margin at 36.20%, Profit Margin at 23.30%. Growth metrics are encouraging with EPS Growth at 60.50%.
The Bear Case
The primary concerns are PEG Ratio, Price/Book, Price/Sales. Some valuation metrics including PEG Ratio (3.58), Price/Sales (6.29), Price/Book (5.78) suggest expensive pricing. Growth concerns include Revenue Growth at 8.70%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 23.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 8.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (PEG Ratio, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CBOE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CBOE's Price-to-Sales ratio of 6.29x sits near its historical average of 5.91x (65th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 43% below its historical high of 11.12x set in Jan 2016, and 126% above its historical low of 2.78x in Oct 2020.
Compare CBOE with Competitors
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Data-driven financial summary for Cboe Global Markets Inc (CBOE) · FINANCIAL SERVICES › FINANCIAL DATA & STOCK EXCHANGES
The Big Picture
Cboe Global Markets Inc is a mature, profitable business with steady cash generation. Revenue reached 4.7B with 9% growth year-over-year. Profit margins are strong at 23.3%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 2340.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 23.3% and operating margin of 36.2% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor FINANCIAL DATA & STOCK EXCHANGES industry trends, competitive moves, and regulatory changes that could impact Cboe Global Markets Inc.
Bottom Line
Cboe Global Markets Inc is a well-established business delivering consistent profitability with 23.3% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Cboe Global Markets Inc(CBOE)
BATS
FINANCIAL SERVICES
FINANCIAL DATA & STOCK EXCHANG...
USA
Cboe Global Markets is an American company that owns the Chicago Board Options Exchange and the stock exchange operator BATS Global Markets.