V stock verdict — Avoid
V
Visa Inc.
AVOIDFinancial Services
$358.56
Overvalued (≥ exit)
$358.56
Heavy$107.05Buy$142.73Fair$178.41Exit$214.10
FUNDAMENTAL59
TECHNICAL100
Uptrend · EMA20 347.95 · EMA50 336.5 · EMA200 329.55 · RSI 62.3 · MACD above signal
PROS
- Strong return on equity of 59.2% (TTM)
- Revenue grew 10.9%/yr on average over the last 3 years
- TTM EPS grew 15.7% year-over-year
- Converts 49% of revenue into free cash flow
- High gross margin of 80% (3-yr avg)
CONS
- Trades above the model's exit level ($214.10) — overvalued on this framework
- Expensive on trailing earnings (P/E 31.5×)
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.