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Vodafone Group Public Limited Company VOD NASDAQ

NASDAQ Global Select • Communication Services • Telecommunications Services • GB • USD

SharesGrow Score
37/100
0/7 Pass
SharesGrow Intrinsic Value
$746.37
+4678.3%
Analyst Price Target
$11.58
-25.9%

Vodafone Group Public Limited Company (VOD) is a Telecommunications Services company in the Communication Services sector, currently trading at $15.62. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 0 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of VOD = $746.37 (+4678.3% from the current price, the stock appears undervalued). Analyst consensus target is VOD = $12 (-25.9% upside).

Valuation: VOD trades at a trailing Price-to-Earnings (P/E) of -7.5 (S&P 500 average ~25).

Financials: revenue is $37.4B, -5.8%/yr average growth. Net income is $4.2B (loss), growing at -42.3%/yr. Net profit margin is -11.1% (negative). Gross margin is 33.4% (+0.5 pp trend).

Balance sheet: total debt is $53.1B against $52.7B equity (Debt-to-Equity (D/E) ratio 1.01, moderate). Current ratio is 1.26 (adequate). Debt-to-assets is 41.3%. Total assets: $128.5B.

Analyst outlook: 13 / 25 analysts rate VOD as buy (52%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 34/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 66/100 (Partial), Future 28/100 (Fail), Income 10/100 (Fail).

$11.58
▼ 25.86% Downside
Average Price Target
The 12-month price target for Vodafone Group Public Limited Company is $11.58.

VOD SharesGrow Score Overview

37/100
SharesGrow Score
Below average — proceed with caution
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VALUE 34/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 66/100
Gross margin is + market cap
FUTURE 28/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — VOD

VALUE Fail
34/100
VOD trades at a trailing Price-to-Earnings (P/E) of -7.5 (S&P 500 average ~25). Forward PEG -0.47 — Peter Lynch undervalued (≤1.0). Trailing PEG 1.21. Analyst consensus target is $12, implying -23.2% from the current price $16. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
VOD: -5.8%/yr revenue is, -42.3%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
VOD: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
33/100
Balance sheet VOD: Debt-to-Equity (D/E) ratio 1.01 (moderate), Current ratio is 1.26 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
66/100
VOD: Gross margin is 33.4% (+0.5 pp trend), $38B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.
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FUTURE Fail
28/100
Analyst outlook: 13 / 25 analysts rate VOD as buy (52%). Analyst consensus target is $12 (-23.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
VOD: Net profit margin is -11.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range8.05-15.91
Volume3.92M
Avg Volume (30D)4.51M
Market Cap$38.28B
Beta (1Y)0.31
Dividend Yield$0.5032
Share Statistics
EPS (TTM)-1.60
Shares Outstanding$2.65B
IPO Date1988-11-02
Employees93,000
CEOAntónio Rui de Lacerda Carrapatoso
Financial Highlights & Ratios
Revenue (TTM)$37.45B
Gross Profit$12.52B
EBITDA$11.61B
Net Income$-4.17B
Operating Income$-411M
Total Cash$15.49B
Total Debt$53.14B
Net Debt$44.06B
Total Assets$128.52B
Price / Earnings (P/E)-9.8
Price / Sales (P/S)1.02
Analyst Forecast
1Y Price Target$11.58
Target High$11.58
Target Low$11.58
Upside-25.9%
Rating ConsensusBuy
Analysts Covering25
Buy 52% Hold 28% Sell 20%
Price Target Summary
Company Info
CountryGB
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS92857W3088

Price Chart

VOD
Vodafone Group Public Limited Company  ·  NASDAQ Global Select
Communication Services • Telecommunications Services
8.05 52WK RANGE 15.91
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