Company context

Visa Inc.

NYSE:V

Finance/Rental/Leasing · benchmarked against SEMI constituent company universe inside the SEMI constituent company universe.

Active tabPeers

Current readGood

Last close357.11

1M return-0.04%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries4643 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:V 1W -2.20%, 1M -0.04%, 3M +7.36%, 6M +11.31%, 1Y +1.52%, 3Y +47.22%; NYSE:MA 1W -2.39%, 1M +0.99%, 3M +6.44%, 6M +2.68%, 1Y -9.56%, 3Y +33.63%; NYSE:TSM 1W -8.23%, 1M -6.45%, 3M +9.64%, 6M +21.78%, 1Y +67.69%, 3Y +283.42%; NASDAQ:ASML 1W +0.75%, 1M -6.90%, 3M +19.13%, 6M +30.60%, 1Y +133.45%, 3Y +131.64%; NASDAQ:WDC 1W +16.67%, 1M -5.69%, 3M +18.73%, 6M +117.31%, 1Y +577.88%, 3Y +1,725.13%; NASDAQ:MU 1W +13.11%, 1M -2.00%, 3M +41.60%, 6M +154.17%, 1Y +710.88%, 3Y +1,414.49%; NASDAQ:NFLX 1W -8.90%, 1M -10.91%, 3M -24.45%, 6M -30.68%, 1Y -43.94%, 3Y +62.80%; NASDAQ:CSCO 1W +1.48%, 1M -2.37%, 3M -6.39%, 6M +40.93%, 1Y +61.07%, 3Y +99.78%; NASDAQ:MSFT 1W -0.42%, 1M +3.28%, 3M -5.70%, 6M -1.12%, 1Y -21.17%, 3Y +23.66%; NASDAQ:AMAT 1W +0.93%, 1M -4.50%, 3M +36.89%, 6M +61.14%, 1Y +252.16%, 3Y +292.17%; NASDAQ:LRCX 1W -0.27%, 1M -8.60%, 3M +15.16%, 6M +47.33%, 1Y +219.62%, 3Y +384.80%

Company1W1M

3M

6M

1Y

3Y

NYSE:V-2.20%-0.04%+7.36%+11.31%+1.52%+47.22%

NYSE:MA-2.39%+0.99%+6.44%+2.68%-9.56%+33.63%

NYSE:TSM-8.23%-6.45%+9.64%+21.78%+67.69%+283.42%

NASDAQ:ASML+0.75%-6.90%+19.13%+30.60%+133.45%+131.64%

NASDAQ:WDC+16.67%-5.69%+18.73%+117.31%+577.88%+1,725.13%

NASDAQ:MU+13.11%-2.00%+41.60%+154.17%+710.88%+1,414.49%

NASDAQ:NFLX-8.90%-10.91%-24.45%-30.68%-43.94%+62.80%

NASDAQ:CSCO+1.48%-2.37%-6.39%+40.93%+61.07%+99.78%

NASDAQ:MSFT-0.42%+3.28%-5.70%-1.12%-21.17%+23.66%

NASDAQ:AMAT+0.93%-4.50%+36.89%+61.14%+252.16%+292.17%

NASDAQ:LRCX-0.27%-8.60%+15.16%+47.33%+219.62%+384.80%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:MU+710.88% 1Y · +1,414.49% 3Y

NASDAQ:WDC+577.88% 1Y · +1,725.13% 3Y

NASDAQ:AMAT+252.16% 1Y · +292.17% 3Y

NASDAQ:LRCX+219.62% 1Y · +384.80% 3Y

Risk and quality spread

NYSE:MAGM +96.57% · ROE +232.56%

NASDAQ:MUGM +72.60% · ROE +66.64%

NYSE:VGM +78.28% · ROE +59.80%

NASDAQ:WDCGM +45.40% · ROE +85.87%

Valuation screen

NASDAQ:MUP/E 19.59 · FCF yield +2.68%

NASDAQ:NFLXP/E 21.28 · FCF yield +3.92%

NASDAQ:MSFTP/E 23.96 · FCF yield +2.44%

NYSE:TSMP/E 29.04 · FCF yield +2.17%

Valuation versus growth

P/E against 1Y return

NYSE:V P/E 31.70 1Y +1.52%, NYSE:MA P/E 31.68 1Y -9.56%, NYSE:TSM P/E 29.04 1Y +67.69%, NASDAQ:ASML P/E 54.14 1Y +133.45%, NASDAQ:WDC P/E 29.10 1Y +577.88%, NASDAQ:MU P/E 19.59 1Y +710.88%, NASDAQ:NFLX P/E 21.28 1Y -43.94%, NASDAQ:CSCO P/E 36.09 1Y +61.07%, NASDAQ:MSFT P/E 23.96 1Y -21.17%, NASDAQ:AMAT P/E 49.39 1Y +252.16%, NASDAQ:LRCX P/E 57.90 1Y +219.62%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:VVisa Inc.

31.7061st pctile15.9737th pctile+3.12%86th pctile+78.28%91st pctile+59.80%77th pctile0.6734th pctile

NYSE:MAMastercard Incorporated

31.6843rd pctile14.2757th pctile+3.59%86th pctile+96.57%100th pctile+232.56%100th pctile2.820th pctile

NYSE:TSMTaiwan Semiconductor Manufacturing Company Ltd.

29.0471st pctile14.4743rd pctile+2.17%29th pctile+63.38%43rd pctile+40.06%14th pctile0.1571st pctile

NASDAQ:ASMLASML Holding N.V. - New York Registry Shares

54.140th pctile16.330th pctile+1.69%0th pctile+52.73%29th pctile+54.37%43rd pctile0.0986th pctile

NASDAQ:WDCWestern Digital Corporation

29.1057th pctile15.6829th pctile+1.73%14th pctile+45.40%0th pctile+85.87%86th pctile0.1857th pctile

NASDAQ:MUMicron Technology, Inc.

19.59100th pctile10.7771st pctile+2.68%43rd pctile+72.60%71st pctile+66.64%71st pctile0.06100th pctile

NASDAQ:NFLXNetflix, Inc.

21.2886th pctile6.03100th pctile+3.92%100th pctile+49.48%14th pctile+49.54%29th pctile0.4743rd pctile

NASDAQ:CSCOCisco Systems, Inc.

36.0914th pctile7.3486th pctile+2.70%57th pctile+63.53%57th pctile+25.80%0th pctile0.6814th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.