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VIZIO Holding Corp. VZIO NYSE

NYSE • Technology • Consumer Electronics • US • USD

SharesGrow Score
53/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$12.33
+8.6%

VIZIO Holding Corp. (VZIO) is a Consumer Electronics company in the Technology sector, currently trading at $11.35. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is VZIO = $12 (+8.6% upside).

Financials: revenue is $1.7B, -6%/yr average growth. Net income is $28M, growing at +2370.2%/yr. Net profit margin is 1.7% (thin). Gross margin is 21.2% (+6.7 pp trend).

Balance sheet: total debt is $15M against $449M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 1.61 (strong liquidity). Debt-to-assets is 1.5%. Total assets: $961M.

Analyst outlook: 3 / 13 analysts rate VZIO as buy (23%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 40/100 (Partial), Growth 58/100 (Partial), Past 50/100 (Partial), Health 100/100 (Pass), Moat 53/100 (Partial), Future 40/100 (Partial), Income 30/100 (Fail).

$12.33
▲ 8.63% Upside
Average Price Target
Based on 13 Wall Street analysts offering 12-month price targets for VIZIO Holding Corp., the average price target is $12.33, with a high forecast of $14.00, and a low forecast of $10.00.
Highest Price Target
$14.00
Average Price Target
$12.33
Lowest Price Target
$10.00

VZIO SharesGrow Score Overview

53/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 40/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 53/100
Gross margin is + market cap
FUTURE 40/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — VZIO

~
VALUE Partial
40/100
VZIO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $12, implying +5.7% from the current price $11. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
VZIO: -6%/yr revenue is, +2370.2%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
VZIO: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet VZIO: Debt-to-Equity (D/E) ratio 0.03 (conservative), Current ratio is 1.61 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
53/100
VZIO: Gross margin is 21.2% (+6.7 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 53/100. ≥ 70 = Pass.
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~
FUTURE Partial
40/100
Analyst outlook: 3 / 13 analysts rate VZIO as buy (23%). Analyst consensus target is $12 (+5.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
30/100
VZIO: Net profit margin is 1.7%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
Market Cap$2.3B
Beta (1Y)2.03
Share Statistics
EPS (TTM)0.14
Shares Outstanding$196.3M
IPO Date2021-03-26
Employees900
CEOWilliam W. Wang
Financial Highlights & Ratios
Revenue (TTM)$1.68B
Gross Profit$356.3M
EBITDA$32.2M
Net Income$28.2M
Operating Income$24.8M
Total Cash$351.5M
Total Debt$14.5M
Net Debt$-207.1M
Total Assets$960.7M
Price / Earnings (P/E)81.1
Price / Sales (P/S)1.37
Analyst Forecast
1Y Price Target$13.00
Target High$14.00
Target Low$10.00
Upside+14.5%
Rating ConsensusHold
Analysts Covering13
Buy 23% Hold 69% Sell 8%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS92858V1017

Price Chart

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VZIO
VIZIO Holding Corp. ↗  ·  NYSE
Technology • Consumer Electronics

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