Cboe Global Markets, Inc. ranks in an above-average position in its peer group, with profitability as the main structural constraint. The market setup is mixed, without a clear directional signal. The market is broadly confirming the structural profile.
Peer-relative scores, weakest to strongest
Cboe Global Markets operates as a global exchange operator, offering trading and market data services across asset classes. The company focuses on technology-driven market infrastructure.
Cboe is traded as a technology driver in the exchange sector. The market assigns a valuation premium, and the 41.8% one-year volatility shows that every signal of innovation—such as developments in Cboe’s early AI integration or crypto expansion—leads to pronounced price swings, as the market rapidly recalibrates expectations. With an operating margin of 52.6%, well above the sector median and reflecting structural profitability, Cboe’s business quality is clear. Yet, the market prices the stock based on innovation momentum rather than trading volume alone. A setback in AI or crypto initiatives is enough to trigger a sharp rerating.
Break down CBOE's position across all dimensions with the full interactive tool.
This analysis is rule-based and descriptive. Peer-relative scores are derived from functional peer group comparisons using publicly available financial data. Scores reflect structural positioning only and do not constitute investment advice, a buy or sell recommendation, or a forecast of future performance. AssetNext peer scores are recalculated periodically as new data becomes available.
AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.
Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.
Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.
Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.