Oversold

FWONA

Valuation47/ 100
Cash flow & growth73/ 100
Upside potential26/ 100
Risk potential47/ 100

FWONA's valuation appears fair, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 5.4%, from $93.42 to $88.38. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 1.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Estimated operating-earnings valuation: current PE is 110.8x versus 94.4x in comparable estimated history. The model caps earnings at operating profit after interest, assuming proportional tax and per-share effects. This is an estimate, not a verified investment-gain adjustment.

Reported EPS and PE remain in the valuation table. The same estimate is applied to historical earnings and eligible price scenarios. Its contribution to the score is limited by the available evidence; it does not identify all non-recurring items. Comparable history: 56 weeks.

Cash flow & growth

Business trends are strong. Over the past year: revenue +12.2%, operating margin +3.4 percentage points. Free cash flow is 18.1% of revenue. The business score is 73.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.96 of EPS and a 106.4× PE, suggesting a share price of about $102.48. Valuation history and outlook inform the PE.

The displayed favorable scenario is 17.8% upside, or about $102.52.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.67 of EPS and a 94× PE, suggesting a share price of about $62.69 — 47% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

FWONA vs Historical averages

MetricCurrentAverageRelative
PE47x83x43% lower
PE percentile50500%
EPS$1.84$0.42336% higher
FCF$786M$376.8M109% higher
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FWONA’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

FWONA Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionModerate

FWONA’s outlook is generally improving, with narrowing profit margins the main concern.

FWONA PE Valuation

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This table applies FWONA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

FWONA Earnings Per Share

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This chart tracks FWONA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

FWONA Quarterly Revenue

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This chart tracks FWONA's quarterly revenue over time and shows how sales are changing from year to year.

FWONA Free Cash Flow

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This chart tracks FWONA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

FWONA Total Shares

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This chart tracks changes in FWONA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

FWONA Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

FWONA PE vs Communication Services Sector

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This chart compares FWONA's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

FWONA Weekly Price

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This chart uses FWONA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

FWONA Weekly Moving Averages

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This chart compares FWONA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

FWONA Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

VZ

Same as last week
Valuation24/ 100
Cash flow & growth50/ 100
Upside potential28/ 100
Risk potential26/ 100

VZ's valuation is expensive, fundamentals are somewhat mixed and the outlook is broadly stable.

Valuation

Historical cheapness: current PE is 13.2× versus the full-history median of 8.9× shown in the valuation table, producing 25.7/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 23.9/100. The model applies a 6% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 9.8× (18-month half-life). The favorable scenario uses 11.9× PE and $4.4 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +1.4%, earnings -10.5%, operating margin -2.4 percentage points. Free cash flow is 15.4% of revenue. The business score is 49.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $4.37 of EPS and a 11.9× PE, suggesting about $51.87 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $58.20. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $3.29 of EPS and a 11.4× PE, suggesting a share price of about $37.59 — 26% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

VZ vs Historical averages

MetricCurrentAverageRelative
PE13x9.3x42% higher
PE percentile895077% higher
EPS$3.84$4.3512% lower
FCF$21.4B$9.1B135% higher
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VZ’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

VZ Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageModerate
Estimate dispersionTight

VZ’s outlook is generally stable.

VZ PE Valuation

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This table applies VZ's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

VZ Earnings Per Share

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This chart tracks VZ's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

VZ Quarterly Revenue

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This chart tracks VZ's quarterly revenue over time and shows how sales are changing from year to year.

VZ Free Cash Flow

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This chart tracks VZ's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

VZ Total Shares

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This chart tracks changes in VZ's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

VZ Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

VZ PE vs Communication Services Sector

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This chart compares VZ's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

VZ Weekly Price

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This chart uses VZ's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

VZ Weekly Moving Averages

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This chart compares VZ's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

VZ Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.