Visa Inc. (V)$328.88
Research Snapshot
Static fundamentals, valuation context, and investor signals for Visa Inc. (V).
Valuation
30.2x
EV/FCF, 3.3% FCF yield
Quality
52.9%
ROIC, 53.9% FCF margin
Growth
12.9%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.1x current ratio
Superinvestors
27
Top: Chris Hohn (20.4%)
Strengths to research
- Revenue compounded at 12.9% over five years.
- Free cash flow compounded at 17.3% over five years.
- Return on equity is strong at 52.9%.
- Free cash flow margin is healthy at 53.9%.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Quality Scorecard
Build-time composite score for V.
Peer Comparison
Target stock against 8 market-cap comparable peers.
| V Target | Visa Inc. | $668.2B | N/A | 30.2x | 52.9% | 12.9% | 53.9% | N/A | -0.7x | N/A |
| JPM | JPMorgan Chase & Co. | $701.9B | 15.3x | -2.4x | 15.7% | 8.7% | -81.0% | N/A | N/A | N/A |
| MA | Mastercard Inc. | $509.6B | 30.2x | 29.1x | 193.5% | 6.8% | 52.3% | N/A | -0.5x | N/A |
| BAC | Bank of America Corp. | $309.7B | 13.6x | 31.4x | 4.9% | 5.7% | 11.2% | N/A | N/A | N/A |
| AXP | American Express | $194.8B | 20.3x | 12.7x | 12.1% | 13.5% | 38.7% | N/A | N/A | N/A |
| MS | Morgan Stanley | $192.2B | 19.7x | -23.6x | 3.7% | N/A | N/A | N/A | N/A | N/A |
| HDB | HDFC Bank Ltd. | $187.8B | 23.8x | 17.6x | 5.0% | 23.4% | 51.6% | N/A | N/A | N/A |
| GS | Goldman Sachs Group | $173.9B | 19.4x | -0.2x | 13.7% | N/A | N/A | N/A | N/A | N/A |
| BX | Blackstone Group | $166.3B | 30.6x | 38.7x | 14.2% | 18.8% | 31.5% | N/A | N/A | N/A |
Financial Charts
No financial data available for V (annual).
27 superinvestors own V
Current quarter ownership and quarter-over-quarter share changes.
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Chris Hohn TCI Fund Management | 30,468,133 | $9.2B | 20.39% | ▲ +8.7% |
| Viking Global Investors Viking Global Investors | 6,328,185 | $1.9B | 5.35% | 0.0% |
| John Armitage Egerton Capital | 4,110,970 | $1.2B | 13.79% | 0.0% |
| Terry Smith Fundsmith | 3,104,090 | $938M | 7.31% | 0.0% |
| Polen Capital Management Polen Capital Management | 2,445,760 | $739M | 5.11% | 0.0% |
| ValueAct Capital ValueAct Capital | 2,316,250 | $700M | 12.26% | 0.0% |
| William Von Mueffling Cantillon Capital Management | 1,718,158 | $519M | 3.45% | 0.0% |
| Chuck Akre Akre Capital Management | 1,638,798 | $495M | 8.10% | 0.0% |
| Nicolai Tangen AKO Capital | 1,186,931 | $359M | 7.02% | 0.0% |
| Thomas Gayner Markel Group | 1,004,331 | $304M | 2.54% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 840,917 | $254M | 2.60% | 0.0% |
| Lee Ainslie Maverick Capital | 806,951 | $244M | 2.84% | 0.0% |
| Bill Nygren Oakmark Select Fund | 717,260 | $217M | 0.29% | 0.0% |
| Seth Klarman Baupost Group | 701,355 | $212M | 4.14% | 0.0% |
| Valley Forge Capital Management Valley Forge Capital Management | 598,753 | $181M | 5.36% | ▲ +1.2% |
| AltaRock Partners AltaRock Partners | 498,677 | $151M | 3.65% | ▲ +201.3% |
| Francois Rochon Giverny Capital | 396,357 | $120M | 4.39% | 0.0% |
| Wallace Weitz Weitz Large Cap Equity Fund | 265,330 | $80M | 5.60% | 0.0% |
| Thomas Russo Gardner Russo & Quinn | 93,812 | $28M | 0.33% | 0.0% |
| Stephen Mandel Lone Pine Capital | 92,775 | $28M | 0.22% | ▲ +509.7% |
| David Rolfe Wedgewood Partners | 83,010 | $25M | 5.18% | 0.0% |
| Torray Funds Torray Funds | 19,800 | $6M | 0.94% | 0.0% |
| Robert Olstein Olstein Capital Management | 11,750 | $4M | 0.78% | 0.0% |
| Lindsell Train Lindsell Train | 10,300 | $3M | 0.10% | 0.0% |
| David Katz Matrix Asset Advisors | 1,149 | $347,000 | 0.03% | 0.0% |
| Dodge & Cox Dodge & Cox | 859 | $260,000 | 0.00% | 0.0% |
| Yacktman Asset Management Yacktman Asset Management | 732 | $221,000 | 0.00% | 0.0% |