Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VZ
BuySecond WindFLAGVerizon Communications Inc. · Communication Services · United States · $208.2B · Avg Vol: $958M/d
Verizon is cheap at V67 with momentum M66 and a buyback retiring 1.22% of shares, but quality at Q45 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Verizon Communications Inc. is a major telecommunications company providing wireless and wireline communication services, including voice, data, and broadband internet, primarily in the U.S. As one of the largest wireless carriers, it possesses a robust and extensive 5G network, strong brand loyalty, and significant economies of scale. Its network quality and market leadership provide a substantial competitive moat in the highly capital-intensive telecommunications industry.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136.8B | 134.0B | 134.8B | 138.2B | 0.3% | 138.9B | 140.9B | 143.6B | 1.9% |
| EPS | 5.06 | 2.76 | 4.15 | 4.06 | -7.1% | 3.84 | 4.32 | 4.55 | 5.9% |
| Shares | 4.2B | 4.2B | 4.2B | 4.2B | +0.4% | 4.2B | — | — | — |
| Debt | 176.3B | 174.9B | 168.4B | 181.6B | 1.0% | 193.6B | — | — | — |
| Equity | 91.1B | 92.4B | 99.2B | 104.5B | 4.7% | — | — | — | — |
| Op CF | 37.1B | 37.5B | 36.9B | 37.1B | -0.0% | 38.8B | — | — | — |
| Inv CF | -28.7B | -23.4B | -18.7B | -16.7B | — | — | — | — | — |
| Fin CF | -8.5B | -14.7B | -17.1B | -5.6B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of VZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VZ | Verizon Communications Inc.(you) | $208.2B | 65 | Buy |
| 600941.SS | China Mobile Limited | $315.7B | 66 | Buy |
| DTE.DE | Deutsche Telekom AG | $158.1B | 70 | Buy |
| T | AT&T Inc. | $178.2B | 57 | Hold |
| CMCSA | Comcast Corporation | $96.0B | 62 | Hold |
| TMUS | T-Mobile US, Inc. | $194.6B | 43 | Hold |
| 9433.T | KDDI Corporation | $67.5B | 70 | Buy |
| 9984.T | SoftBank Group Corp. | $183.8B | 39 | Hold |
| 9434.T | SoftBank Corp. | $71.0B | 57 | Hold |
| AMX | América Móvil, S.A.B. de C.V. | $71.3B | 56 | Hold |
Peer medians: ROE 6.9% · P/E 16.5x · Gross margin 44.9%