Cboe Global Markets, Inc. (CBOE) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 85
- Profitability 75
- Business Quality 75
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 77/100 — Elite Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Cboe Global Markets, Inc. (CBOE) is a Financial Data & Stock Exchanges company in the Financial Services sector. Compound Radar rates Cboe Global Markets, Inc. 77/100 (Elite Quality) due to high business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Strong
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 25.31
- Forward P/E 21.36
- PEG 2.97
- EV/Revenue 6.55
Profitability
- Revenue Growth 22.9%
- Gross Margin 54.1%
- Operating Margin 34.6%
- Net Margin 26.7%
- ROE 26.3%
Financial strength
- Cash $2.35B
- Debt $1.58B
- Net Cash $774.20M
- Free Cash Flow $1.68B
- Current Ratio 1.57
Similar companies
Peers in Financial Data & Stock Exchanges, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- S&P Global Inc. Financial Data & Stock Exchanges SPGI$448.93 79 Health 79 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Moody's Corporation Financial Data & Stock Exchanges MCO$474.00 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Coinbase Global, Inc. Financial Data & Stock Exchanges COIN$161.09 71 Health 71 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- TransUnion Financial Data & Stock Exchanges TRU$75.42 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- CME Group Inc. Financial Data & Stock Exchanges CME$293.48 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Nasdaq, Inc. Financial Data & Stock Exchanges NDAQ$104.36 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- FactSet Research Systems Inc. Financial Data & Stock Exchanges FDS$309.54 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Intercontinental Exchange, Inc. Financial Data & Stock Exchanges ICE$155.44 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Cboe Global Markets, Inc. (CBOE).