Equifax, Inc.

Valuation Analysis

About the Company

Equifax, Inc. en bref

Equifax, Inc. (EFX) is currently trading at 134,34 € with a market capitalization of 16,2 Md €. The trailing P/E ratio stands at 27.1x, with a forward P/E of 14.98x. The 52-week range spans from 133,48 € to 240,78 €; the current price is 44.2% below the yearly high. Year-over-year revenue growth stands at +14.3%. The net profit margin stands at 11.12%.

💰 Dividende

Equifax, Inc. pays an annual dividend of 1,95 € per share, representing a yield of 1.46%. The payout ratio stands at 36.27%.

📊 Avis des analystes

21 analystes évaluent Equifax, Inc. (EFX) au consensus : Acheter. L'objectif de cours moyen est de 194,52 €, soit un potentiel de +44.8% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 161,45 € à 231,26 €.

Equifax, Inc. : la thèse d'investissement en détail

Equifax, Inc. (EFX) operates in the Industrials — specifically Consulting Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 14.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 34% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 56.12% gross margin and 17.45% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

À surveiller

• The forward P/E of 14.98x is meaningfully below the trailing 27.1x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 44.8% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (5.73%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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