Verizon

Valuation Analysis

About the Company

Verizon en bref

Verizon (VZ) is currently trading at 40,68 € with a market capitalization of 169,9 Md €. The trailing P/E ratio stands at 12.19x, with a forward P/E of 8.88x. The 52-week range spans from 33,36 € to 44,91 €; the current price is 9.4% below the yearly high. Year-over-year revenue growth stands at -0.7%. The net profit margin stands at 11.64%.

💰 Dividende

Verizon pays an annual dividend of 2,46 € per share, representing a yield of 6.05%. The payout ratio stands at 72.79%.

📊 Avis des analystes

23 analystes évaluent Verizon (VZ) au consensus : Acheter. L'objectif de cours moyen est de 44,81 €, soit un potentiel de +10.14% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 38,24 € à 61,70 €.

Verizon : la thèse d'investissement en détail

Verizon (VZ) operates in the Communication Services — specifically Telecom 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

The combination of a 59.45% gross margin and 23% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -0.7% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

With a PEG ratio of 0.89, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 7.59x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 8.88x is meaningfully below the trailing 12.19x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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