Visa Inc. 🇺🇸
V • Consumer Cyclical • USA
💡 Institutional Quantitative Investment Thesis
High-quality compounder passing 8/9 fundamental checks. Strong balance sheet with Forward PER compression (30.8x vs 34.7x) and robust Free Cash Flow generation.
📊 Frequently Asked Questions & Related Moat Stocks
1. What is Visa Inc. (V)'s Economic Moat Score in 2026?
In 2026, Visa Inc. (V) holds a proprietary MoatPicks Economic Moat Score™ of 92.0/100 (Wide Economic Moat). This 12-point fundamental audit evaluates V's 97.7% gross margin, $20.4B free cash flow generation, +14.4% YoY revenue growth, and 0.8x Debt/EBITDA ratio. You can benchmark any stock's competitive durability interactively with our Economic Moat Score™ Checker.
2. Is V stock undervalued right now based on P/E and PEG ratio?
Visa Inc. (V) trades near fair institutional value with a Forward P/E of 30.8x and a PEG ratio of 1.71x, supported by +14.4% YoY revenue growth. At a share price of $407.92, investors can stress-test V's fair value using the MoatPicks Economic Moat Score™ Checker and FIRE compounding calculators. Model how compounding V fits your long-term retirement target in our FIRE Financial Independence Calculator.
3. Which superinvestors and 13F hedge funds own V stock?
Visa Inc. (V) is actively monitored across our 25 tracked 13F superinvestor portfolios and institutional quality screens. Institutional capital focuses on V's 97.7% gross margin, $20.4B free cash flow, and 0.8x Debt/EBITDA balance sheet.