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VZ Verizon

telecom · 2026-10-23

N/A
fair · 62
Owner-earnings value$58.56
Price$45.20
Margin of safety +29.6%

Quality gate · 62/100

Returns on capital 8.2/30
Consistency 20.5/22
Margins / pricing power 15.1/16
Balance sheet 4.5/16
Cash conversion 9.6/10
Capital allocation 4.4/6
Median ROIC9.1%
Gross margin59.3%
Net debt / EBITDA3.4x
FCF conversion92%
Share count / yr+0.1%
Profitable years4/4

Moat & management

Owner-earnings inputs

Owner earnings (TTM)16.57B
Owner-earnings yield8.8%
Free-cash-flow yield10.7%
Growth used (normalized)-0.7%
Market-implied growth (reverse DCF)-6.7%
Terminal growth3.0%
Discount rate (hurdle)9.0%

Projected owner earnings

YrOwner earningsGrowthPV
116.46B -0.7%15.10B
216.41B -0.3%13.81B
316.43B 0.1%12.69B
416.52B 0.5%11.70B
516.68B 1.0%10.84B
616.91B 1.4%10.08B
717.20B 1.8%9.41B
817.58B 2.2%8.82B
918.04B 2.6%8.30B
1018.58B 3.0%7.85B

⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~-7%/yr owner-earnings growth over 10y (reverse DCF); model credits -1%. Capped at market + 6pts.

History

DateQualityPriceValueMoSRating
2026-10-23 62 $45.20 $58.56 +29.6% N/A
2026-10-12 62 $41.65 $54.06 +29.8% N/A
2026-09-28 62 $47.08 $60.94 +29.4% N/A
2026-09-14 62 $50.61 $61.15 +20.8% N/A
2026-08-31 62 $50.10 $61.15 +22.1% N/A
2026-08-17 62 $48.48 $61.15 +26.1% N/A
2026-07-31 62 $46.11 $59.86 +29.8% N/A
2026-07-17 62 $43.88 $57.02 +30.0% N/A
2026-07-02 62 $41.99 $54.62 +30.1% N/A
2026-06-25 62 $45.68 $59.31 +29.8% N/A
2026-06-23 62 $46.73 $68.03 +45.6% N/A