September 05, 2025 a 03:43 pm
V: Fundamental Ratio Analysis - Visa Inc.
Visa Inc. is a leading payment technology company with a strong global presence. The company's robust transaction processing network and strategic partnerships bolster its market position. However, potential regulatory challenges and competition in the payment sector could impact future growth.
Fundamental Rating
Visa Inc. has a solid overall rating with strong returns on equity and assets. However, its price-to-earnings and price-to-book ratios suggest room for improvement.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The recent scores show consistency in key categories, although there is no previous overall score available for a full comparison.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-04 | 3 | 3 | 5 | 5 | 2 | 1 | 1 |
Analyst Price Targets
Analyst price targets indicate a favorable outlook with a median target of $411.5, suggesting potential upside for investors.
| High | Low | Median | Consensus |
|---|---|---|---|
| $425 | $400 | $411.5 | $412 |
Analyst Sentiment
Analyst sentiment reflects a strong buy consensus, with an overwhelming number of buy recommendations and no sell indications.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 48 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Visa Inc. presents a compelling investment opportunity with strong fundamental scores and robust analyst support. The high level of buy recommendations underscores confidence in its growth prospects. Nevertheless, potential regulatory hurdles and sector competition remain as risks to monitor. Investors should consider the current favorable analyst price targets when evaluating their positions. Overall, Visa Inc.'s market leadership in payment technology positions it well for future success.