Valuation + Options Snapshot
C
$137.82 · 52-week range $93.66 – $147.96 · as of 2026-09-10
Value
Expensive
Volatility setup
Fair
What the numbers show
- P/E 19.7× vs 5y median 7.0× — 183.2% above its own history.
- FCF yield -30.8% — thin.
- Dividend yield 1.68%.
- YoY growth — revenue +5.6%, EPS +17.7%, FCF -183.4%.
- Share count down 8.3% over 8 quarters — meaningful buyback.
- ATM IV 30.1% vs trailing realized vol 29.1% — +1.0 vol points (roughly fair).
- Liquid chain — ATM-band put OI 33,161.
Current P/E
19.7×
5y median P/E
7.0×
vs 5y median
+183.2%
FCF yield
-30.76%
Dividend yield
1.68%
Coverage (FCF / div)
—
Revenue YoY
+5.6%
EPS YoY
+17.7%
FCF YoY
-183.4%
Shares Δ (8 quarters)
-8.3%
ATM implied vol
30.1%
Realized vol (1y)
29.1%
IV − RV
+1.0 pts
ATM-band put OI
33,161
Range position
32% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether C is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.