Stock analysis · Bull Rankings model

FIS analysis

Fidelity National Information Services, Inc.Information Technology Services. Scored on the same transparent 7-signal model behind the daily rankings.

FIS
Fidelity National Information Services, Inc. · Information Technology Services
FCF$2.7bB
Rev+5.4%C+
D/E1.32C
P/E8.2xA
PEG0.23A
72.1Score
$42.19$21.8B
1Y Target$57.05Analyst consensus · 22 analysts
5Y Target$72.02Compound horizon
10Y Target$92.36Long-dated conviction
FCF$2.7bTTM
B
FCF $2.7b — solid, comfortably covers operations and capital return
Rev+5.4%TTM YoY
C+
Revenue +5.4% — steady but below market-beating range
D/E1.32
C
D/E 1.32 — more levered than most Technology peers (≈90th pctile)
P/E8.2x
A
P/E 8.2 — cheapest decile in Technology (≈10th pctile)
PEG0.23
A
PEG 0.23 — exceptional; paying well under fair value for growth

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 · 72.1
Quality0.67
Growth0.60
Value0.93
Why this score
  • Raising its dividend
Entry · Margin of safety
52-week rangeNear 52-week low
49% off the 12-month high
vs DCF fair value59% belowest. fair value ~$103
Quality signals · context only
Gross profitability10% · Cgross profit ÷ total assets (Novy-Marx)
ROIC3.9% · Creturn on invested capital — not score-weighted
Why now
Information Technology Services · market cap $21.8b. Down 49% from 52-week high of $82.62 — deep drawdown territory. PEG 0.23 — paying under fair value for the growth rate. 22 sell-side analysts rate this a Buy with a mean 1-yr target of $57.05 (implying +35% upside).
Moat
Net margin 23% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close. ROE 17% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 101% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Down 49% 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 $57.05 (22-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $72.02 at ~11% CAGR — dividend + buyback compounding. 10 yr $92.36 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.
Trend
-0.3 over 14 daily scores
From 72.4 (Jun 22) → 72.1 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
47
Position size
$1,983
4.0% of portfolio
Stop price
$31.64
25% below $42.19
$ at risk if stopped
$495.73
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.

Fidelity National Information Services, Inc. (FIS): score, valuation & FAQ

Fidelity National Information Services, Inc. (FIS) is a Information Technology Services company that scores 72.1 out of 100 on the Bull Rankings quality-growth model — a solid, above-average 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) and PEG (A). On valuation, FIS sits about 59% below our discounted-cash-flow fair value (a margin of safety).

Is FIS a good stock to buy?

Bull Rankings scores FIS 72.1 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by P/E (A) and PEG (A). A score is a quantitative screen of Fidelity National Information Services, 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 FIS score 72.1 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). FIS earns its highest marks on P/E (A) and PEG (A). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is FIS overvalued or undervalued?

Based on $42.19, FIS sits about 59% below our discounted-cash-flow fair value (a margin of safety). It trades at a 8.2x× 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 FIS?

Down 49% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

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.

More Technology stocks by score

All Technology rankings →

Analyze another ticker →