V Visa Inc.data gap · 61% coveragelimited data
Financials · Transaction & Payment Processing Services · close $402.61 (2026-10-16) · latest quarter in EDGAR: 2026-03-31
Visa Inc. (V) has a ThetaGrade House Rating of 75/100 (grade B), ranking #1 of 38 in Financials. Its strongest pillars are profitability (97) and cash flow (94); its weakest is analyst sentiment (50). Data gap: 5 factors without usable data, so 61% of the method weight is covered. TTM revenue growth is 14.4% and operating margin 61.1%.
Data as of .
Data gap
No usable data for: EPS growth YoY (TTM), 4Q gross-margin change, FCF yield, P/E (inverted), EV/Sales (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 61% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% (→8.6%) · 50| Consensus score (1–5) (4.3%) | derived | 75 |
| 90-day net rating shift (4.3%) | derived | 54 |
Growth
weight 30.83% (→35.2%) · 63| Revenue growth YoY (TTM) (23.4%) | 14.4% | 59 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.7%) | 2.4% | 70 |
Profitability
weight 18.5% (→21.1%) · 97| Operating margin (21.1%) | 61.1% | 97 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→21.1%) · 69| Net debt / EBITDA (11.3%) | 0.42× | 67 |
| Current ratio (5.6%) | 1.09 | 57 |
| Interest coverage (4.2%) | 44.65× | 89 |
Cash flow
weight 12.33% (→14.1%) · 94| FCF margin (14.1%) | 53.9% | 94 |
| FCF yield (0.0%)data gap | — | — |
Valuation
weight 12.33% · no data · —| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (0.0%)data gap | — | — |
Technicals (EOD)
| RSI(14) | 73.6 |
| EMA 9 / 21 | 388.99 / 379.98 |
| 200-day SMA | 339.19 |
| Volume vs 20d avg | 1.03× |
| 20-day return | 8.8% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationAndAmortization.
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FAQ
- What is V's House Rating?
- V scores 75 out of 100 (grade B) as of 2026-10-16, ranking #1 of 38 Financials stocks we cover.
- What do analysts say about V?
- ThetaGrade's analyst-sentiment pillar for V scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does V report earnings next?
- V's next earnings report is estimated for about 2026-10-27 (window 2026-10-24 to 2026-10-30), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is V a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology