CME Group CME
CME Group operates the world's largest financial derivatives exchange, offering futures and options on interest rates, indices, energy, and commodities, and acts as a central clearinghouse for its markets. CME Group shows exceptional quality with operating margins of 65% and an ROE of 15.8%, but its valuation is demanding (P/E 22.41) and growth is minimal (revenue +0.8%), limiting short-term appeal.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
CME Group operates the world's largest financial derivatives exchange, offering futures and options on interest rates, indices, energy, and commodities, and acts as a central clearinghouse for its markets. CME Group shows exceptional quality with operating margins of 65% and an ROE of 15.8%, but its valuation is demanding (P/E 22.41) and growth is minimal (revenue +0.8%), limiting short-term appeal.
Score by category
| Category | Score |
|---|---|
| Financial health | 5.8 |
| Quality / Moat | 9.8 |
| Valuation | 2.0 |
| Growth | 4.7 |
| Dividend | 4.1 |
| Momentum | 5.7 |
| Risk & Context | 8.6 |
OVERALL SCORE: 6.0/10
Context and risks
CME operates as a central clearinghouse, exposing it to ongoing regulatory scrutiny on margins and risk management. Additionally, its interest rate futures business is sensitive to market volatility, which is currently moderate (VIX 16.37).
News considered in the analysis
- Is CME Group (CME) A Bargain Following Its New Leveraged Loan Futures Launch? — El lanzamiento de futuros sobre préstamos apalancados es una expansión de producto que puede abrir nuevas fuentes de ingresos, aunque su impacto en beneficios aún no se ha materializado.
- Update: Rising Treasury Yields, Oil Prices Drag Down US Equity Futures Pre-Bell — Noticia de mercado general que afecta a los futuros de renta variable, no a los fundamentales de CME.
- Rising Treasury Yields, Oil Prices Drag Down US Equity Futures Pre-Bell — Duplicado de la noticia anterior; sin información específica para CME.
- Can Webull (BULL) Turn Record Trading Volumes into Lasting Long-Term Growth? — Artículo sobre un competidor (Webull), sin impacto directo en CME.
- What Would You Have Needed To Notice In Coinbase Stock? — Análisis de Coinbase, sin relevancia para CME.
Verdict: Hold; the quality of the moat is undeniable, but the valuation offers no margin of safety and growth is insufficient to justify the current multiple.
Main risk: The main risk is dependence on market volatility to generate revenue; a prolonged low-volatility environment could reduce trading volumes and pressure results.
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