September 17, 2025 a 06:00 pm
V: Fundamental Ratio Analysis - Visa Inc.
Visa Inc. is a leading payments technology company with a significant presence worldwide. The stock has shown resilience due to its vital role in the global digital payments ecosystem. While competition is fierce, Visa's established network and strategic partnerships position it well for future growth.
Fundamental Rating
Visa's fundamentals indicate a generally stable position with room for improvement in certain areas such as debt management.
| Rating Category | Score | Visualization |
|---|---|---|
| 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 historical scores indicate that Visa's fundamentals have remained relatively stable over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-17 | 3 | 3 | 5 | 5 | 2 | 1 | 1 |
| --- | 0 | 3 | 5 | 5 | 2 | 1 | 1 |
Analyst Price Targets
Analysts' consensus on Visa's stock suggests a bullish outlook with a median price target indication.
| High | Low | Median | Consensus |
|---|---|---|---|
| $425 | $400 | $411.5 | $412 |
Analyst Sentiment
Overall analyst sentiment remains positive, with the majority advising to buy.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 48 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Visa Inc. continues to leverage its global payment network to drive growth, despite market challenges. The company's financial health remains strong, as suggested by consistent returns on assets and equity. Nevertheless, analysts see room for improvement in its debt-to-equity ratio. The consensus remains positive, highlighting a robust outlook for the stock. Investors should consider potential regulatory impacts and competition within the financial services sector.