Cboe Global Markets (CBOE) Fundamental Analysis: Revenue, Earnings & Valuation

5.89 / 10

Netural

Fundamental rating is Neutral with a 5.9/10 score. Strengths include strong Asset‑MV, high inventory turnover, and solid return on assets, while gross profit margin lags. Overall quality is fair, leading to a mixed recommendation.

Analysis Checks(9/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight5.43%

1M Return1.58%

Gross profit margin (%)

Value51.53

Score1/3

Weight1.98%

1M Return0.65%

Quick ratio

Value2.28

Score2/3

Weight5.42%

1M Return1.58%

Rate of return on total assets (%)

Value18.36

Score3/3

Weight24.45%

1M Return6.03%

Fixed assets turnover ratio

Value37.55

Score2/3

Weight4.42%

1M Return1.28%

Annualized return on total assets (%)

Value18.36

Score3/3

Weight24.45%

1M Return6.03%

Diluted earnings per share (YoY growth rate %)

Value44.52

Score2/3

Weight9.84%

1M Return2.92%

Asset-MV

Value-0.55

Score2/3

Weight10.64%

1M Return2.96%

Current assets / Total assets (%)

Value47.51

Score3/3

Weight7.71%

1M Return2.34%

Current ratio

Value1.87

Score2/3

Weight5.65%

1M Return1.60%

Is CBOE fundamentally strong?

CBOE scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 23.25% ROE, 23.33% net margin, 26.10 P/E ratio, 5.56 P/B ratio, and 44.48% earnings growth, these metrics solidify its Netural investment rating.