V - Visa Inc Stock Analysis
Visa Inc (V) is a publicly traded company listed on the Mega. It operates in the Credit Services industry, part of the broader Financial sector. The company has a market capitalization of 626.74B, generates annual revenue of 43.03B, and reports net income of 22.04B. As of the latest data, the stock is trading at 332.64 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.82%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.15), indicating current market sentiment. Institutional ownership is reported at 80.03%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -8.90%, trading within a 52-week range of 293.89 - 375.51.
V - Visa Inc
332.64
Analyst Consensus
Buy 4.15
V – Analyst Rating Summary
- Strong Buy: 11
- Buy: 33
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 48
| Index: | DJIA, S&P 500 | P/E: | 29.24 | EPS (ttm): | 11.37 | Insider Own: | 12.12% | Shs Outstand: | 1.66B | Perf Week: | 2.71% |
| Market Cap: | 626.74B | Forward P/E: | 22.34 | EPS next Y: | 14.89 | Insider Trans: | -0.05% | Shs Float: | 1.66B | Perf Month: | 4.93% |
| Income(ttm): | 22.04B | PEG: | 1.64 | EPS next Q: | 3.22 | Inst Own: | 80.03% | Short Float: | 1.40% | Perf Quarter: | 4.11% |
| Revenue(ttm): | 43.03B | P/S: | 14.57 | EPS this Y: | 14.61% | Inst Trans: | 1.19% | Short Ratio: | 3.16 | Perf Half Y: | -1.02% |
| Book/sh: | 18.64 | P/B: | 17.84 | EPS next Y: | 13.28% | ROA: | 23.45% | Short Interest: | 23.12M | Perf Year: | -8.90% |
| Cash/sh: | 8.45 | P/C: | 39.36 | EPS next 5Y: | 13.63% | ROE: | 59.80% | 52W Range: | 293.89 - 375.51 | Perf YTD: | -5.15% |
| Dividend Est.: | 2.72 (0.82%) | P/FCF: | 29.58 | EPS past 3/5Y: | 13.82% 16.47% | ROIC: | 37.94% | 52W High: | 375.51 -11.42% | Beta: | 0.78 |
| Dividend TTM: | 2.60 (0.78%) | Quick Ratio: | 1.09 | Sales past 3/5Y: | 10.92% 12.86% | Gross Margin: | 78.28% | 52W Low: | 293.89 13.19% | Perf 5Y: | 47.47% |
| Dividend Ex-Date: | May 12, 2026 | Current Ratio: | 1.09 | EPS Y/Y TTM: | 13.59% | Oper. Margin: | 67.24% | RSI (14): | 62.99 | Volatility: | 1.75% 1.81% |
| Employees: | 34100 | Debt/Eq: | 0.67 | Sales Y/Y TTM: | 14.37% | Profit Margin: | 51.21% | Recom: | 1.32 | Target Price: | 401.42 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.63 | EPS Q/Q: | 35.82% | Payout: | 23.37% | Rel Volume: | 0.72 | Prev Close: | 325.75 |
| Sales Surprise: | 4.46% | EPS Surprise: | 6.79% | Sales Q/Q: | 17.05% | Earnings: | Apr 28 AMC | Avg Volume: | 7.32M | Price: | 332.64 |
| SMA20: | 3.78% | SMA50: | 6.56% | SMA200: | 0.45% | Undervalued: 20.68% | Volume: | 5,281,610 | Change: | 2.12% | |
Graham Classic formula value: 365.1
(P/E=8 * 1g) Min value: 220.84
(current P/E * 2g) Max value: 576.85
Average value: 387.6
About Visa Inc
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.
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