Dashboard
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.91%
- Healthy long term growth as Net Sales has grown by an annual rate of 67.98%
With ROE of 14.02%, it has a very expensive valuation with a 6.11 Price to Book Value
High Institutional Holdings at 63.09%
Stock DNA
Capital Markets
USD 77,647 Million (Large Cap)
44.00
NA
0.00%
-999,999.00
23.65%
6.42
Total Returns (Price + Dividend) 
Coinbase Global, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is Coinbase Global, Inc. overvalued or undervalued?
As of 7 November 2025, the valuation grade for Coinbase Global, Inc. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued at this time, with a P/E ratio of 44, a Price to Book Value of 6.11, and an EV to EBITDA ratio of 30.83. In comparison to its peers, Coinbase's P/E ratio is higher than The Charles Schwab Corp. at 25.67, which is considered attractive, but lower than The Goldman Sachs Group, Inc. at 41.63, which is deemed expensive. Despite the recent downgrade in valuation, Coinbase has shown strong performance with a year-to-date return of 28.04%, significantly outperforming the S&P 500's return of 14.40% over the same period. This performance, along with a high ROCE of 1180.35%, suggests that while the stock is currently fairly valued, it has the potential for future growth....
Read MoreIs Coinbase Global, Inc. overvalued or undervalued?
As of 7 November 2025, the valuation grade for Coinbase Global, Inc. has moved from attractive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 44, an EV to EBITDA of 30.83, and a Price to Book Value of 6.11. In comparison with peers, The Charles Schwab Corp. has a more attractive P/E of 25.67, while The Goldman Sachs Group, Inc. is considered expensive with a P/E of 41.63. Despite the recent decline in stock price, with a 1-week return of -10.08% compared to the S&P 500's -1.63%, Coinbase has shown strong performance year-to-date with a return of 24.5%, outpacing the S&P 500's 14.40%. This suggests that while the stock may be fairly valued now, it has demonstrated significant growth potential over the longer term....
Read MoreIs Coinbase Global, Inc. overvalued or undervalued?
As of 7 November 2025, the valuation grade for Coinbase Global, Inc. has moved from attractive to fair. This suggests that the stock is fairly valued at present. Key valuation ratios include a P/E ratio of 44, a Price to Book Value of 6.11, and an EV to EBITDA of 30.83. In comparison, The Charles Schwab Corp. has a more attractive P/E ratio of 25.67, while The Goldman Sachs Group, Inc. is considered expensive with a P/E of 41.63. Despite the recent downgrade in valuation, Coinbase has shown strong performance with a year-to-date return of 24.5%, outperforming the S&P 500's return of 14.4%. However, over the past three years, Coinbase's return of 442.64% significantly eclipses the S&P 500's 76.76%, indicating robust growth potential despite its current fair valuation....
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 110 Schemes (20.28%)
Held by 388 Foreign Institutions (15.23%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is 48.42% vs -11.40% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is 2,078.20% vs -94.92% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 111.17% vs -2.69% in Dec 2023
YoY Growth in year ended Dec 2024 is 2,619.20% vs 103.61% in Dec 2023






