VIZIO Holding Corp., through its subsidiaries, provides smart televisions, sound bars, and accessories in the United States.
VIZIO Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$19.47|
|52 Week High||US$17.25|
|52 Week Low||US$28.80|
|1 Month Change||-2.36%|
|3 Month Change||-15.57%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||1.94%|
Recent News & Updates
An Intrinsic Calculation For VIZIO Holding Corp. (NYSE:VZIO) Suggests It's 39% Undervalued
In this article we are going to estimate the intrinsic value of VIZIO Holding Corp. ( NYSE:VZIO ) by taking the...
VIZIO: Assessing The Expectations Already Priced In
Vizio is a company selling TVs and sound bars with high growth potential through the monetization of its Platform+ offering. The company does not seem to have any competitive advantage which is why investors should not consider this additional growth when valuing the company. My analysis suggests that at the current price level much of the future growth aspect is already priced in.
|VZIO||US Consumer Durables||US Market|
Return vs Industry: Insufficient data to determine how VZIO performed against the US Consumer Durables industry.
Return vs Market: Insufficient data to determine how VZIO performed against the US Market.
Stable Share Price: VZIO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: VZIO's weekly volatility (8%) has been stable over the past year.
About the Company
VIZIO Holding Corp., through its subsidiaries, provides smart televisions, sound bars, and accessories in the United States. It also operates Platform+ that comprises SmartCast, a Smart TV operating system, enabling integrated home entertainment solution, and data intelligence and services products through Inscape. Its SmartCast delivers content and applications through an easy-to-use interface, as well as supports streaming apps and hosts its free ad-supported video app, WatchFree, and VIZIO Free Channels.
VIZIO Holding Fundamentals Summary
|VZIO fundamental statistics|
Is VZIO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VZIO income statement (TTM)|
|Cost of Revenue||US$1.87b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.31|
|Net Profit Margin||2.18%|
How did VZIO perform over the long term?See historical performance and comparison
Is VIZIO Holding undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: VZIO ($19.47) is trading above our estimate of fair value ($15.84)
Significantly Below Fair Value: VZIO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: VZIO is poor value based on its PE Ratio (74.2x) compared to the US Consumer Durables industry average (10.8x).
PE vs Market: VZIO is poor value based on its PE Ratio (74.2x) compared to the US market (17.5x).
Price to Earnings Growth Ratio
PEG Ratio: VZIO is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: VZIO is overvalued based on its PB Ratio (11.9x) compared to the US Consumer Durables industry average (2x).
How is VIZIO Holding forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VZIO's forecast earnings growth (61.2% per year) is above the savings rate (2%).
Earnings vs Market: VZIO's earnings (61.2% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: VZIO's revenue (8.7% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: VZIO's revenue (8.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VZIO's Return on Equity is forecast to be high in 3 years time (29%)
How has VIZIO Holding performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: VZIO has high quality earnings.
Growing Profit Margin: VZIO's current net profit margins (2.2%) are lower than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if VZIO's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: VZIO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: VZIO had negative earnings growth (-1%) over the past year, making it difficult to compare to the Consumer Durables industry average (71.4%).
Return on Equity
High ROE: VZIO's Return on Equity (21.5%) is considered high.
How is VIZIO Holding's financial position?
Financial Position Analysis
Short Term Liabilities: VZIO's short term assets ($670.8M) exceed its short term liabilities ($453.2M).
Long Term Liabilities: VZIO's short term assets ($670.8M) exceed its long term liabilities ($7.5M).
Debt to Equity History and Analysis
Debt Level: VZIO is debt free.
Reducing Debt: VZIO has no debt compared to 5 years ago when its debt to equity ratio was 85.1%.
Debt Coverage: VZIO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VZIO has no debt, therefore coverage of interest payments is not a concern.
What is VIZIO Holding current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VZIO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VZIO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VZIO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VZIO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VZIO's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
William Wang (58 yo)
Mr. William W. Wang Co-founded VIZIO Holding Corp. and has been its Chairman and Chief Executive Officer since December 2020. Mr. Wang is the Chairman of California VIZIO’s board of directors and Chief Exe...
CEO Compensation Analysis
Compensation vs Market: William's total compensation ($USD2.16M) is below average for companies of similar size in the US market ($USD5.25M).
Compensation vs Earnings: William's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: VZIO's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: VZIO's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: VZIO insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: VZIO only recently listed within the past 12 months.
VIZIO Holding Corp.'s employee growth, exchange listings and data sources
- Name: VIZIO Holding Corp.
- Ticker: VZIO
- Exchange: NYSE
- Founded: 2002
- Industry: Consumer Electronics
- Sector: Consumer Durables
- Market Cap: US$3.598b
- Shares outstanding: 184.79m
- Website: https://www.vizio.com
Number of Employees
- VIZIO Holding Corp.
- 39 Tesla
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/22 00:19|
|End of Day Share Price||2021/09/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.