CBOE Stock Risk & Deep Value Analysis
Cboe Global Markets Inc
Financial Services • Financial Data & Stock Exchanges
DVR Score
out of 10
The Bottom Line on CBOE
We analyzed Cboe Global Markets Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran CBOE through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈CBOE Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
CBOE Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About Cboe Global Markets Inc (CBOE)
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Market Cap Category
large
Market Cap
$26.02B
CBOE Deep Value Analysis
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CBOE Red Flags & Warning Signs
- ⚠
Sustained period of low market volatility impacting VIX-related products
- ⚠
Significant global economic downturn reducing trading volumes
- ⚠
Adverse regulatory changes in digital asset markets
- ⚠
Increased competitive pressure from rival exchanges or alternative trading systems
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CBOE Financial Health Metrics
Market Cap
$26.02B
P/E Ratio
26.74
CBOE Competitive Moat Analysis
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Wide
Moat Trend
Stable to Expanding
Moat Sources
5 Identified
Cboe's moat is highly durable, stemming from the structural nature of financial exchanges. Liquidity begets liquidity (network effect), institutional inertia creates high switching costs, and regulatory hurdles make it extremely difficult for new entrants. Proprietary products like VIX further solidify its unique position.
CBOE Competitive Moat Analysis
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CBOE Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Report (estimated early May 2026)
- •Monthly trading volume reports for derivatives and equities
- •Updates on Cboe Digital's regulatory progress and volume growth
Medium-Term (6-18 months)
- •Further expansion of European derivatives and equities market share
- •New product launches or enhancements in data & analytics segment
- •Strategic partnerships to boost Cboe Digital's ecosystem
Long-Term (18+ months)
- •Increased global adoption and institutionalization of digital assets
- •Expansion into new geographic markets (e.g., Asia-Pacific)
- •Continued shift towards electronic and algorithmic trading across asset classes
Catalysts & Growth Drivers
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CBOE Bull Case: What Could Go Right
- ✓
Acceleration in Cboe Digital's volumes and revenue demonstrating early market leadership
- ✓
Consistent expansion of non-transaction revenue streams
- ✓
Sustained growth in global derivatives trading volumes
- ✓
Clear and favorable regulatory developments for digital assets
Bull Case Analysis
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FAQ
What is the DVR Score for Cboe Global Markets Inc (CBOE)?
As of March 14, 2026, Cboe Global Markets Inc has a DVR Score of 1.0 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Cboe Global Markets Inc?
Cboe Global Markets Inc's market capitalization is approximately $26.0B. The company operates in the Financial Services sector within the Financial Data & Stock Exchanges industry.
What ticker symbol does Cboe Global Markets Inc use?
CBOE is the ticker symbol for Cboe Global Markets Inc. The company trades on the BTS.
What is the risk level for CBOE stock?
Our analysis rates Cboe Global Markets Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of CBOE?
Cboe Global Markets Inc currently has a price-to-earnings (P/E) ratio of 26.7. This is in line with broader market averages.
Does Cboe Global Markets Inc pay a dividend?
Yes, Cboe Global Markets Inc pays a dividend with a current yield of approximately 116.00%.
How often is the CBOE DVR analysis updated?
Our AI-powered analysis of Cboe Global Markets Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 14, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.