Fiserv, Inc. — Sector n/a. Scored on the same transparent model behind the daily rankings.
★
FI
Fiserv, Inc. · Sector n/a
FCF$4.1bB
Rev+3.6%C+
D/E——
P/E9.1xA-
PEG2.54C
59.4Score
$53.94$28.8B
1Y Target$66.63Analyst consensus · 27 analysts
5Y Target$84.12Compound horizon
10Y Target$107.88Long-dated conviction
FCF$4.1bTTM · 03/26B
FCF $4.1b — solid, comfortably covers operations and capital return · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+3.6%FY YoYC+
Revenue +3.6% — steady but below market-beating range · Computed from last two annual revenue figures (FY YoY).
D/E——
D/E data unavailable — neutral default
P/E9.1xA-
P/E 9.1 — cheap relative to market and most sectors
PEG2.54proxyC
PEG 2.54 — expensive relative to growth rate · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 59.4
Quality0.70
Growth0.69
Value0.43
Why this score
Short track record
Entry · Margin of safety
52-week rangeNear 52-week low
62% off the 12-month high
vs DCF fair value60% belowest. fair value ~$133
What the price assumes: free cash flow compounding at ~-15% a year for the next decade — vs the ~10% a year our model projects from current growth and analyst estimates.
Why now
Sector n/a · market cap $28.8b. Down 62% from 52-week high of $140.42 — deep drawdown territory. 27 sell-side analysts rate this a Hold with a mean 1-yr target of $66.63 (implying +24% upside).
Moat
Moat signals from the quantitative card are modest — profitability and capital efficiency are middle-of-pack. The thesis here depends on softer factors (switching costs, brand, distribution, regulatory protection) not captured by the quality-growth screen.
Risk
Down 62% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Horizon
1-3 yr $66.63 (27-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $84.12 at ~9% CAGR — dividend + buyback compounding. 10 yr $107.88 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
FI vs the Top Picks average
Pillar
FI
Book avg
Diff
Quality
0.70
0.82
-0.12
Growth
0.69
0.90
-0.21
Value
0.43
0.75
-0.32
Averaged across the 30 names in today's Top Picks (mean score 81.8). A name can beat these averages and still be absent from the book — it also applies concentration limits.
Score history · FI
Not enough history yet — the model records FI's score after each daily run, and the chart appears once a few days have accumulated.
Position sizing · FI
$
%
%
Shares to buy
37
Position size
$1,996
4.0% of portfolio
Stop price
$40.45
25% below $53.94
$ at risk if stopped
$498.94
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Fiserv, Inc. (FI): score, valuation & FAQ
Fiserv, Inc. (FI) is a Sector n/a company that scores 59.4 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are P/E (A-). On valuation, FI sits about 60% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -15% annual free-cash-flow growth over the next decade.
Is FI a good stock to buy?
Bull Rankings scores FI 59.4 out of 100 on its quality-growth model, which is a middling reading. That is driven by P/E (A-). A score is a quantitative screen of Fiserv, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does FI score 59.4 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). FI earns its highest marks on P/E (A-). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is FI overvalued or undervalued?
Based on $53.94, FI sits about 60% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -15% annual free-cash-flow growth over the next decade. It trades at a 9.1x× P/E (graded A-). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in FI?
Down 62% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.