Verizon

Valuation Analysis

About the Company

Verizon en bref

Verizon (VZ) is currently trading at 39,66 € with a market capitalization of 165,6 Md €. The trailing P/E ratio stands at 11.08x, with a forward P/E of 8.63x. The 52-week range spans from 33,50 € to 45,10 €; the current price is 12.1% below the yearly high. Year-over-year revenue growth stands at +2.9%. The net profit margin stands at 12.46%.

💰 Dividende

Verizon pays an annual dividend of 2,47 € per share, representing a yield of 6.23%. The payout ratio stands at 67.44%.

📊 Avis des analystes

23 analystes évaluent Verizon (VZ) au consensus : Acheter. L'objectif de cours moyen est de 45,29 €, soit un potentiel de +14.21% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 40,14 € à 61,96 €.

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 58.91% gross margin and 25.19% 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 growth has slowed to just 2.9%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

Valorisation en contexte

With a PEG ratio of 0.88, 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 7.61x 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 8.63x is meaningfully below the trailing 11.08x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 6.23% combined with a payout ratio of 67.44% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

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

Trading Data

💵 Dividend Info

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