تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Cboe Global Markets, Inc.'s published Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $28.3B | |
|---|---|---|
| Revenue (ttm) | 5.1B | |
| Net income (ttm) | 1.3B | |
| EPS (ttm) | $12.8 | |
| Shares out | 104.4M | |
| P/E (trailing) | 25.0x | |
| P/E (forward) | 21.9x | |
| Dividend | $3.44 (1.07%) | |
| Volume | 591,526 | |
| Beta | 0.41 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $3.49B | $3.96B | $3.77B | $4.09B | $4.71B | +7.8% |
| Gross profit | $1.48B | $1.74B | $1.92B | $2.07B | $2.43B | +13.3% |
| Operating income | $805.9M | $489.6M | $1.06B | $1.10B | $1.47B | +16.2% |
| Net income | $529.0M | $235.0M | $761.4M | $764.9M | $1.10B | +20.1% |
| EPS (diluted) | $4.92 | $2.19 | $7.13 | $7.21 | $10.42 | +20.6% |
| EBITDA | $971.5M | $659.7M | $1.27B | $1.27B | $1.74B | +15.7% |
| R&D | $0 | $0 | $0 | — | — | +12.8% |
| SG&A | $372.2M | $452.0M | $517.8M | $557.2M | $91.5M | -29.6% |
Recent company headlines from major financial publishers.
The Base case models Cboe's modal compounding path where exclusive proprietary index options sustain solid mid-single-digit consolidated revenue growth (scaling from 7.0% down to 4.5% across the forecast horizon). Operating margins normalize between 31.5% and 33.0% as corporate cost discipline ($838M-$853M guided operating expenses) absorbs elevated clearing capex of $98M-$108M. Synthesized intrinsic fair value is $306.41, offering 12.96% upside from the share price of $271.26 as of October 2, 2026.
In the Bull case, structural adoption of zero-day-to-expiry (0DTE) index options accelerates among retail and institutional market participants, driving sustained double-digit SPX and VIX contract volume growth. International expansion of Data Vantage subscriptions continues to generate rapid non-transaction revenue gains, while operational leverage and completed clearing capabilities expand operating margins toward peer medians. Fair value in this path reaches $398.31.
| Ke ↓ / g → | 2.0% | 2.5% | 3.0% | 3.5% | 4.0% |
|---|---|---|---|---|---|
| 6.8% | $319 | $347 | $382 | $428 | $492 |
| 7.3% | $291 | $313 | $340 | $374 | $419 |
| 7.8% | $268 | $285 | $306 | $333 | $366 |
| 8.3% | $248 | $263 | $280 | $300 | $326 |
| 8.8% | $232 | $244 | $258 | $274 | $294 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
