COINBASE GLOBAL INC -CLASS A (COIN) Stock Fundamental Analysis
NASDAQ:COIN • US19260Q1076
175.85 USD
-5.21 (-2.88%)
At close: Feb 27, 2026
175.801 USD
-0.05 (-0.03%)
After Hours: 2/27/2026, 8:00:00 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. COIN has an average financial health and profitability rating. COIN is valued quite expensive, but it does show an excellent growth. With these ratings, COIN could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- In the past year COIN was profitable.
- COIN had a positive operating cash flow in the past year.
- COIN had positive earnings in 4 of the past 5 years.
- COIN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- COIN has a better Return On Assets (4.25%) than 63.45% of its industry peers.
- Looking at the Return On Equity, with a value of 8.52%, COIN is in line with its industry, outperforming 51.68% of the companies in the same industry.
- COIN has a better Return On Invested Capital (5.79%) than 72.69% 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
- Looking at the Profit Margin, with a value of 17.55%, COIN is in line with its industry, outperforming 51.26% of the companies in the same industry.
- COIN's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 20.28%, COIN perfoms like the industry average, outperforming 46.64% of the companies in the same industry.
- COIN's Operating Margin has declined in the last couple of years.
- COIN has a Gross Margin of 85.79%. This is amongst the best in the industry. COIN outperforms 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.
- Compared to 5 years ago, COIN has more shares outstanding
- COIN has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.08 indicates that COIN is not in any danger for bankruptcy at the moment.
- COIN has a Altman-Z score of 3.08. This is in the better half of the industry: COIN outperforms 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.
- Looking at the Debt to FCF ratio, with a value of 4.67, COIN is in the better half of the industry, outperforming 70.59% 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.
- Looking at the Debt to Equity ratio, with a value of 0.43, COIN is in the better half of the industry, outperforming 65.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 3.08 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.34 indicates that COIN has no problem at all paying its short term obligations.
- COIN has a Current ratio of 2.34. This is in the better half of the industry: COIN outperforms 78.15% of its industry peers.
- A Quick Ratio of 2.34 indicates that COIN has no problem at all paying its short term obligations.
- COIN has a better Quick ratio (2.34) than 78.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.34 |
3. Growth
3.1 Past
- The earnings per share for COIN have decreased strongly by -83.31% in the last year.
- The Earnings Per Share has been growing by 46.97% on average over the past years. This is a very strong growth
- Looking at the last year, COIN shows a quite strong growth in Revenue. The Revenue has grown by 9.40% in the last year.
- Measured over the past years, COIN shows a very strong growth in Revenue. The Revenue has been growing by 41.24% on average per year.
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.
- The Revenue is expected to grow by 12.60% on average over the next years. This is quite good.
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
- With a Price/Earnings ratio of 145.33, COIN can be considered very expensive at the moment.
- 78.99% of the companies in the same industry are cheaper than COIN, based on the Price/Earnings ratio.
- COIN is valuated expensively when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
- COIN is valuated quite expensively with a Price/Forward Earnings ratio of 27.06.
- 65.13% of the companies in the same industry are cheaper than COIN, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of COIN to the average of the S&P500 Index (28.05), we can say COIN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 145.33 | ||
| Fwd PE | 27.06 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COIN indicates a somewhat cheap valuation: COIN is cheaper than 65.13% of the companies listed 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 | 28.94 | ||
| EV/EBITDA | 25.98 |
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)0.33
PEG (5Y)3.09
EPS Next 2Y153.01%
EPS Next 3Y108.36%
5. Dividend
5.1 Amount
- No dividends for COIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
175.85
-5.21 (-2.88%)
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 Change0.87%
Ins Owners0.96%
Ins Owner Change45.48%
Market Cap47.42B
Revenue(TTM)7.18B
Net Income(TTM)1.26B
Analysts78.14
Price Target259.28 (47.44%)
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)-29.44%
PT rev (3m)-33.91%
EPS NQ rev (1m)-75.13%
EPS NQ rev (3m)-73.99%
EPS NY rev (1m)-5.03%
EPS NY rev (3m)-10.36%
Revenue NQ rev (1m)-17.81%
Revenue NQ rev (3m)-19.94%
Revenue NY rev (1m)-10.48%
Revenue NY rev (3m)-11.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 145.33 | ||
| Fwd PE | 27.06 | ||
| P/S | 6.6 | ||
| P/FCF | 28.94 | ||
| P/OCF | 19.54 | ||
| P/B | 3.21 | ||
| P/tB | 5.14 | ||
| EV/EBITDA | 25.98 |
EPS(TTM)1.21
EY0.69%
EPS(NY)6.5
Fwd EY3.69%
FCF(TTM)6.08
FCFY3.46%
OCF(TTM)9
OCFY5.12%
SpS26.63
BVpS54.86
TBVpS34.21
PEG (NY)0.33
PEG (5Y)3.09
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 | 3.08 |
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 Year53.39%
EBIT Next 3Y29.75%
EBIT Next 5Y10.96%
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 145.33 and the Price/Book (PB) ratio is 3.21.
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.