COINBASE GLOBAL INC -CLASS A (COIN) Stock Fundamental Analysis
NASDAQ:COIN • US19260Q1076
162.03 USD
+1.79 (+1.12%)
At close: Feb 24, 2026
161.95 USD
-0.08 (-0.05%)
After Hours: 2/24/2026, 8:18:21 PM
We assign a fundamental rating of 5 out of 10 to COIN. COIN was compared to 238 industry peers in the Capital Markets industry. Both the profitability and the financial health of COIN get a neutral evaluation. Nothing too spectacular is happening here. COIN is valued quite expensively, but it does show have an excellent growth rating. These ratings would make COIN suitable for growth investing!
1. Profitability
1.1 Basic Checks
- COIN had positive earnings in the past year.
- COIN had a positive operating cash flow in the past year.
- Of the past 5 years COIN 4 years were profitable.
- COIN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.25%, COIN is in the better half of the industry, outperforming 63.45% of the companies in the same industry.
- The Return On Equity of COIN (8.52%) is comparable to the rest of the industry.
- COIN has a Return On Invested Capital of 5.79%. This is in the better half of the industry: COIN outperforms 73.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 8.52% | ||
| ROIC | 5.79% |
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- COIN has a Profit Margin (17.55%) which is comparable to the rest of the industry.
- COIN's Profit Margin has improved in the last couple of years.
- The Operating Margin of COIN (20.28%) is comparable to the rest of the industry.
- COIN's Operating Margin has declined in the last couple of years.
- COIN has a better Gross Margin (85.79%) than 90.76% of its industry peers.
- COIN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.28% | ||
| PM (TTM) | 17.55% | ||
| GM | 85.79% |
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
2. Health
2.1 Basic Checks
- The number of shares outstanding for COIN has been increased compared to 1 year ago.
- COIN has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for COIN is higher compared to a year ago.
2.2 Solvency
- COIN has an Altman-Z score of 2.91. This is not the best score and indicates that COIN is in the grey zone with still only limited risk for bankruptcy at the moment.
- COIN has a better Altman-Z score (2.91) than 76.89% of its industry peers.
- The Debt to FCF ratio of COIN is 4.67, which is a neutral value as it means it would take COIN, 4.67 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 4.67, COIN is doing good in the industry, outperforming 71.01% of the companies in the same industry.
- COIN has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
- COIN's Debt to Equity ratio of 0.43 is fine compared to the rest of the industry. COIN outperforms 65.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 2.91 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- COIN has a Current Ratio of 2.34. This indicates that COIN is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 2.34, COIN is doing good in the industry, outperforming 78.57% of the companies in the same industry.
- COIN has a Quick Ratio of 2.34. This indicates that COIN is financially healthy and has no problem in meeting its short term obligations.
- COIN's Quick ratio of 2.34 is fine compared to the rest of the industry. COIN outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.34 |
3. Growth
3.1 Past
- COIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.31%.
- COIN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.97% yearly.
- Looking at the last year, COIN shows a quite strong growth in Revenue. The Revenue has grown by 9.40% in the last year.
- COIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.24% yearly.
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%
3.2 Future
- Based on estimates for the next years, COIN will show a very strong growth in Earnings Per Share. The EPS will grow by 58.29% on average per year.
- Based on estimates for the next years, COIN will show a quite strong growth in Revenue. The Revenue will grow by 12.60% on average per year.
EPS Next Y436.99%
EPS Next 2Y153.01%
EPS Next 3Y108.36%
EPS Next 5Y58.29%
Revenue Next Year4.36%
Revenue Next 2Y8.71%
Revenue Next 3Y6.06%
Revenue Next 5Y12.6%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- COIN is valuated quite expensively with a Price/Earnings ratio of 133.91.
- Compared to the rest of the industry, the Price/Earnings ratio of COIN indicates a slightly more expensive valuation: COIN is more expensive than 79.41% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.98. COIN is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 24.94, the valuation of COIN can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, COIN is valued a bit more expensive than 63.45% of the companies in the same industry.
- COIN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.91 | ||
| Fwd PE | 24.94 |
4.2 Price Multiples
- COIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. COIN is cheaper than 66.81% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as COIN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.67 | ||
| EV/EBITDA | 23.42 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- COIN's earnings are expected to grow with 108.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)2.85
EPS Next 2Y153.01%
EPS Next 3Y108.36%
5. Dividend
5.1 Amount
- COIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
162.03
+1.79 (+1.12%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)05-06 2026-05-06/amc
Inst Owners66.36%
Inst Owner Change0.68%
Ins Owners0.96%
Ins Owner Change36.79%
Market Cap43.69B
Revenue(TTM)7.18B
Net Income(TTM)1.26B
Analysts78.14
Price Target347.04 (114.18%)
Short Float %8.83%
Short Ratio1.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-240.39%
Min EPS beat(2)-519.85%
Max EPS beat(2)39.07%
EPS beat(4)2
Avg EPS beat(4)-128.99%
Min EPS beat(4)-519.85%
Max EPS beat(4)52.97%
EPS beat(8)4
Avg EPS beat(8)-49.51%
EPS beat(12)8
Avg EPS beat(12)1075.2%
EPS beat(16)10
Avg EPS beat(16)716.92%
Revenue beat(2)1
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)1.89%
Revenue beat(4)1
Avg Revenue beat(4)-4.06%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)1.89%
Revenue beat(8)4
Avg Revenue beat(8)2.08%
Revenue beat(12)8
Avg Revenue beat(12)4.71%
Revenue beat(16)9
Avg Revenue beat(16)1.4%
PT rev (1m)-5.55%
PT rev (3m)-11.92%
EPS NQ rev (1m)-36.74%
EPS NQ rev (3m)-34.67%
EPS NY rev (1m)-5.03%
EPS NY rev (3m)-10.36%
Revenue NQ rev (1m)-14.05%
Revenue NQ rev (3m)-16.19%
Revenue NY rev (1m)-10.48%
Revenue NY rev (3m)-11.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.91 | ||
| Fwd PE | 24.94 | ||
| P/S | 6.08 | ||
| P/FCF | 26.67 | ||
| P/OCF | 18.01 | ||
| P/B | 2.95 | ||
| P/tB | 4.74 | ||
| EV/EBITDA | 23.42 |
EPS(TTM)1.21
EY0.75%
EPS(NY)6.5
Fwd EY4.01%
FCF(TTM)6.08
FCFY3.75%
OCF(TTM)9
OCFY5.55%
SpS26.63
BVpS54.86
TBVpS34.21
PEG (NY)0.31
PEG (5Y)2.85
Graham Number38.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 8.52% | ||
| ROCE | 6.94% | ||
| ROIC | 5.79% | ||
| ROICexc | 12.63% | ||
| ROICexgc | 29.13% | ||
| OM | 20.28% | ||
| PM (TTM) | 17.55% | ||
| GM | 85.79% | ||
| FCFM | 22.82% |
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-19.66%
ROICexc growth 3YN/A
ROICexc growth 5Y-27.95%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
F-Score5
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.67 | ||
| Debt/EBITDA | 3.88 | ||
| Cap/Depr | 418.1% | ||
| Cap/Sales | 10.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 147.54% | ||
| Profit Quality | 130.01% | ||
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.34 | ||
| Altman-Z | 2.91 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)303.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
EPS Next Y436.99%
EPS Next 2Y153.01%
EPS Next 3Y108.36%
EPS Next 5Y58.29%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%
Revenue Next Year4.36%
Revenue Next 2Y8.71%
Revenue Next 3Y6.06%
Revenue Next 5Y12.6%
EBIT growth 1Y-34.86%
EBIT growth 3YN/A
EBIT growth 5Y28.39%
EBIT Next Year99.26%
EBIT Next 3Y28.96%
EBIT Next 5Y9.53%
FCF growth 1Y-35.91%
FCF growth 3YN/A
FCF growth 5Y-7.85%
OCF growth 1Y-5.1%
OCF growth 3YN/A
OCF growth 5Y-4.18%
COINBASE GLOBAL INC -CLASS A / COIN FAQ
What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (COIN) stock?
ChartMill assigns a fundamental rating of 5 / 10 to COIN.
What is the valuation status of COINBASE GLOBAL INC -CLASS A (COIN) stock?
ChartMill assigns a valuation rating of 3 / 10 to COINBASE GLOBAL INC -CLASS A (COIN). This can be considered as Overvalued.
How profitable is COINBASE GLOBAL INC -CLASS A (COIN) stock?
COINBASE GLOBAL INC -CLASS A (COIN) has a profitability rating of 5 / 10.
What are the PE and PB ratios of COINBASE GLOBAL INC -CLASS A (COIN) stock?
The Price/Earnings (PE) ratio for COINBASE GLOBAL INC -CLASS A (COIN) is 133.91 and the Price/Book (PB) ratio is 2.95.
Can you provide the expected EPS growth for COIN stock?
The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (COIN) is expected to grow by 436.99% in the next year.