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Company Analysis

Verizon Communications Inc. VZ

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

Overview of Verizon Communications Inc.

VZ NYQ
Communication Services Telecom Services Mega Cap
Verizon Communications Inc. (VZ), is a Mega Cap company, in the Telecom Services industry, last closed at $51.38, about 7.4% undervalued vs fair value, +17.7% 1Y return, placing in the top 25% of its sector.
$51.38
1.48%
As of March 13, 2026
Previous close • Vol 90d: 26.0%
52-Week Range
Market Cap
$215.61B
Enterprise Value
$397.15B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.verizon.com
HQ New York, NY
Employees 89,900
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$48
$55
$62
Current: $51.38 +7% vs base

Engine Room Money Flow™

Mega Cap

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

Flow Steps
Revenue
$138.2B
2.5%%
Gross Profit
$63.1B
-21.8%%
Operating Income
$29.3B
2%%
Net Income
$17.2B
-1.9%%
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
110.2%
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

$16.3B
85.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
3/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Verizon Communications Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
67
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For informational purposes only. Not investment advice.

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 VZ's balance between Growth (26.4%), Profitability (38.5%), and Safety (35.1%). Growth 26% Safety 35% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

44th percentile vs peers
44
Key Signals
Rev Growth YoY 2.5% 53p EPS Growth YoY 50.4% 62p EPS CAGR 3Y -8.0% 40p Revenue CAGR 3Y 0.3% 22p TSR 8.7% 40p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (9.2%, 81th percentile)
  • Consistently strong margins across 4 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

64th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Verizon Communications 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
$55.19
- - -
+7.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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