Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
54
V Quote, Financials, Valuation and Earnings
Last price:
$353.42
Seasonality move
:
4.7%
Day range:
$352.00 - $356.38
52-week range:
$299.00 - $375.51
Dividend yield:
0.69%
P/E ratio:
34.85x
P/S ratio:
17.30x
P/B ratio:
18.27x
Volume:
5M
Avg. volume:
7M
1-year change:
10.82%
Market cap:
$678.8B
Revenue:
$40B
EPS (TTM):
$10.10
Analysts' Opinion
-
Consensus RatingVisa, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 27 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $395.44, Visa, Inc. has an estimated upside of 12.31% from its current price of $352.09.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $305.00 representing 100% downside risk from its current price of $352.09.
Fair Value
-
According to the consensus of 34 analysts, Visa, Inc. has 12.31% upside to fair value with a price target of $395.44 per share.
V vs. S&P 500
-
Over the past 5 trading days, Visa, Inc. has underperformed the S&P 500 by -0.82% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Visa, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Visa, Inc. has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Visa, Inc. reported revenues of $10.7B.
Earnings Growth
-
Visa, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Visa, Inc. reported earnings per share of $2.59.
Enterprise value:
682.5B
EV / Invested capital:
10.66x
Price / LTM sales:
17.30x
EV / EBIT:
25.40x
EV / Revenue:
17.06x
PEG ratio (5yr expected):
6.58x
EV / Free cash flow:
31.63x
Price / Operating cash flow:
32.08x
Enterprise value / EBITDA:
24.30x
Gross Profit (TTM):
$30.9B
Return On Assets:
20.73%
Net Income Margin (TTM):
49.64%
Return On Equity:
51.69%
Return On Invested Capital:
32.41%
Operating Margin:
65.86%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $32.7B | $35.9B | $40B | $9.6B | $10.7B | |
| Gross Profit | $25.1B | $27.9B | $30.9B | $7.5B | $8.4B | |
| Operating Income | $22B | $24.2B | $26.9B | $6.4B | $7.1B | |
| EBITDA | $23B | $25.2B | $28.1B | $6.7B | $7.4B | |
| Diluted EPS | $8.15 | $9.59 | $10.10 | $2.62 | $2.59 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $27.6B | $30.2B | $33.5B | $34B | $37.8B | |
| Total Assets | $82.9B | $85.5B | $90.5B | $94.5B | $99.6B | |
| Current Liabilities | $15.7B | $20.9B | $23.1B | $26.5B | $35B | |
| Total Liabilities | $45.3B | $49.9B | $51.8B | $55.4B | $61.7B | |
| Total Equity | $37.6B | $35.6B | $38.7B | $39.1B | $37.9B | |
| Total Debt | $21.5B | $22.9B | $20.9B | $21.5B | $25.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $20.8B | $20B | $23.1B | $6.7B | $6.2B | |
| Cash From Investing | -$2B | -$1.9B | $708M | $584M | $304M | |
| Cash From Financing | -$17.8B | -$20.6B | -$19B | -$7.1B | -$6B | |
| Free Cash Flow | $19.7B | $18.7B | $21.6B | $6.4B | $5.8B | |
V
Sector
Market Cap
$678.8B
$565.4M
Price % of 52-Week High
93.76%
92.48%
Dividend Yield
0.69%
1.57%
Shareholder Yield
3.24%
3.12%
1-Year Price Total Return
10.82%
8.05%
Beta (5-Year)
0.822
0.478
Dividend yield:
0.69%
Annualized payout:
$2.36
Payout ratio:
22.76%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$347.15
200-day SMA
Buy
Level
$344.35
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$336.82
Relative Strength Index (RSI14)
Buy
Level
68.17
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
-4.6296
50-day SMA
Buy
Level
$337.90
MACD (12, 26)
Buy
Level
77.58
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.9597)
Buy
CA Score
(Annual)
Level (0.4704)
Buy
Beneish M-Score
(Annual)
Level (-2.4826)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.7128)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Visa, Inc. engages in the provision of digital payment services. It also facilitates global commerce through the transfer of value and information among a global network of consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It offers debit cards, credit cards, prepaid products, commercial payment solutions, and global automated teller machines. The company was founded by Dee Hock in 1958 and is headquartered in San Francisco, CA.
Stock Forecast FAQ
In the current month, V has received 27 Buy ratings 7 Hold ratings, and 0 Sell ratings. The V average analyst price target in the past 3 months is $395.44.
-
Where Will Visa, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Visa, Inc. share price will rise to $395.44 per share over the next 12 months.
-
What Do Analysts Say About Visa, Inc.?
Analysts are divided on their view about Visa, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Visa, Inc. is a Sell and believe this share price will drop from its current level to $305.00.
-
What Is Visa, Inc.'s Price Target?
The price target for Visa, Inc. over the next 1-year time period is forecast to be $395.44 according to 34 Wall Street analysts, 27 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is V A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Visa, Inc. is a Buy. 27 of 34 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of V?
You can purchase shares of Visa, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Visa, Inc. shares.
-
What Is The Visa, Inc. Share Price Today?
Visa, Inc. was last trading at $353.42 per share. This represents the most recent stock quote for Visa, Inc.. Yesterday, Visa, Inc. closed at $352.09 per share.
-
How To Buy Visa, Inc. Stock Online?
In order to purchase Visa, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get V Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
V
Sector
P/E ratio
34.85x
12.25x
PEG ratio
6.58x
0.31x
P/B ratio
18.27x
1.12x
Price / LTM sales
17.30x
1.85x
Growth Metrics
V
Sector
Revenue growth
11.51%
5.54%
Earnings growth
-1.08%
14.85%
Revenue (5-year growth)
12.86%
8.85%
Earnings forecast
$2.97
$0.62
Profitability
V
Sector
Profitability FY 2025
$30.9B
--
Return on invested capital
32.41%
5.01%
Return on assets
20.73%
1.01%
Return on equity
51.69%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
V
Sector
Total cash
$23.2B
$431.4M
Short term investments
$3.2B
$211.3M
Total assets
$99.6B
$3.1B
Long term debt
$25.9B
$79.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Buy
60
ZBIO alert for Dec 23
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
Buy
54
UNF alert for Dec 23
UniFirst Corp. [UNF] is up 0.77% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
