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Company Analysis

Equifax, Inc. EFX

A comprehensive view of key metrics, scores, and financial health for Equifax, Inc.

Overview of Equifax Inc.

EFX NYQ
Industrials Consulting Services Framework: General Corporate Large Cap
Equifax Inc. (EFX), is a Large Cap company, in the Consulting Services industry, last closed at $163.71, about 47.0% overvalued vs fair value, -38.1% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 6.9% ROE 14.1% Gross Margin 44.6% Div Yield 0.88%
USD 163.71
2.59%
(Delayed)
• Vol 90d: 44.6%
52-Week Range
Market Cap
$19.00B
Enterprise Value
$23.91B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.equifax.com
HQ Atlanta, GA
Employees 15,000
Fiscal year Dec 31

Next Events

Dividend Jun 15
Earnings Jul 21 Estimated

Fair Value Snapshot

Bear Base Bull
$77
$87
$97
Current: $163.71 -47% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$6.1B
6.9%%
Gross Profit
$2.7B
-14.3%%
Operating Income
$1.1B
5.1%%
Net Income
$660.3M
9.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
123.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$976.0M
120.0% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Equifax, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
76
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing EFX's balance between Growth (28.5%), Profitability (43.3%), and Safety (28.3%). Growth 28% Safety 28% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
52
Key Signals
Rev Growth YoY 6.9% 62p Revenue CAGR 3Y 5.9% 55p EPS Growth YoY 9.9% 51p EPS CAGR 3Y -7.0% 36p TSR -14.1% 33p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (18.0%, 85th percentile)
  • FCF Margin in top 20% of peers (18.7%, 90th percentile)
  • EBIT Margin in top 20% of peers (18.2%, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

78th percentile vs peers
79
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Equifax, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$86.75
- - -
-47.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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