Vodafone Group PLC ADR (VOD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Vodafone Group PLC ADR stock (VOD) is currently trading at $14.72. Vodafone Group PLC ADR PS ratio (Price-to-Sales) is 0.87. Analyst consensus price target for VOD is $11.89. WallStSmart rates VOD as Underperform.
- VOD PE ratio analysis and historical PE chart
- VOD PS ratio (Price-to-Sales) history and trend
- VOD intrinsic value — DCF, Graham Number, EPV models
- VOD stock price prediction 2025 2026 2027 2028 2029 2030
- VOD fair value vs current price
- VOD insider transactions and insider buying
- Is VOD undervalued or overvalued?
- Vodafone Group PLC ADR financial analysis — revenue, earnings, cash flow
- VOD Piotroski F-Score and Altman Z-Score
- VOD analyst price target and Smart Rating
Vodafone Group PLC ADR
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Smart Analysis
Vodafone Group PLC ADR (VOD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Vodafone Group PLC ADR (VOD) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Large-cap company with substantial market presence
Supporting Valuation Data
Vodafone Group PLC ADR (VOD) Areas to Watch (6)
Company is destroying shareholder value
Earnings declining -15.40%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 8.72%
Thin operating margins with cost pressures present
Modest revenue growth at 7.30%
Supporting Valuation Data
Vodafone Group PLC ADR (VOD) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.8/10) while 6 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.61), Price/Sales (0.87), Price/Book (0.55) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Growth concerns include Revenue Growth at 7.30%, EPS Growth at -15.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -6.62%, Operating Margin at 10.10%, Profit Margin at -11.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -6.62% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VOD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VOD's Price-to-Sales ratio of 0.87x sits near its historical average of 0.95x (44th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 43% below its historical high of 1.52x set in Jun 2007, and 124% above its historical low of 0.39x in Feb 2016.
WallStSmart Analysis Synopsis
Data-driven financial summary for Vodafone Group PLC ADR (VOD) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
Vodafone Group PLC ADR is in a turnaround phase, with management focused on restoring profitability. Revenue reached 38.8B with 7% growth year-over-year. The company is currently unprofitable, posting a -11.4% profit margin.
Key Findings
Generating 2.0B in free cash flow and 4.5B in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -11.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 3.6%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact Vodafone Group PLC ADR.
Bottom Line
Vodafone Group PLC ADR is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Vodafone Group PLC ADR(VOD)
NASDAQ
COMMUNICATION SERVICES
TELECOM SERVICES
USA
Vodafone Group Plc is engaged in telecommunications services in Europe and internationally. The company is headquartered in Newbury, the United Kingdom.