Verizon (VZ) Fundamental Analysis: Revenue, Earnings & Valuation

7.08 / 10

Outperform

Fundamental rating is Outperform with a 7.1/10 score. Revenue‑to‑market and inventory turnover are strong, while PB‑ROE and receivables turnover lag. Weighted factor analysis yields a 7.08 score, driven by high Profit‑MV, Net‑income‑Revenue and cash metrics, indicating solid financial health.

Analysis Checks(5/10)

Revenue-MV

Value1.17

Score2/3

Weight11.12%

1M Return4.02%

Gross profit margin (%)

Value58.92

Score2/3

Weight1.59%

1M Return0.65%

Profit-MV

Value1.83

Score3/3

Weight39.46%

1M Return9.94%

Net income-Revenue

Value-0.11

Score3/3

Weight38.28%

1M Return10.69%

Accounts receivable turnover ratio

Value5.19

Score1/3

Weight-1.83%

1M Return-0.68%

PB-ROE

Value-0.63

Score0/3

Weight-8.12%

1M Return-3.07%

Cash-UP

Value-0.01

Score1/3

Weight13.13%

1M Return3.76%

Asset-MV

Value-0.48

Score1/3

Weight-2.17%

1M Return-1.28%

Inventory turnover days

Value14.87

Score3/3

Weight7.44%

1M Return2.67%

Cash-MV

Value1.26

Score1/3

Weight1.12%

1M Return0.66%

Is VZ undervalued or overvalued?

VZ scores 7.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.65% ROE, 12.74% net margin, 12.37 P/E ratio, 2.01 P/B ratio, and -2.17% earnings growth, these metrics solidify its Outperform investment rating.