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📈 Stock Analysis: XYZ

Block Inc

Sector: Financials | Industry: Financial Services

Market Cap: $ 46 Bn

Price: $ 79

D Composite Grade

Composite Score: 41.00 (Percentile: 57.00%)

12 Month Price

Stock Grades

C MOAT

A weak moat suggests the company has limited competitive advantages, making it more susceptible to competition. It may struggle to maintain pricing power and market share in the long run.

D FUNDAMENTALS

MetricValueCheck
Net Profit Margin4%
EPS Growth (3Y | 5Y)68% | 14%
Revenue Growth (3Y | 5Y)11% | 39%
Forecasted EPS Growth (5Y)16%
Forecasted Revenue Growth (1Y)5%

D FINANCIAL

MetricValueCheck
ROE5%
ROIC4%
Debt/Equity0.19
Capital AllocationAverage

D VALUATION

MetricValueCheck
Fair Value78
P/Earnings (TTM)44
P/Earnings Forecasted29
P/CashFlow34
PEG TTM2.69
Stock Buyback (5Y, 10Y)0%, 0%

INVESTMENT COMMENTARY

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