On the stock market since 2021, it operates in the world of technology. It has 900 employees. Now — the numbers.
This is an established company with proven profits.
That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.
No real growth (-2% a year). Red columns mark years that ended in a loss.
If every debt were paid off today, $337M would still be left in the vault — a solid cushion for hard times.
angles, checked one by one.
The 2 that stand out are on screen; the rest came back neutral.
The council scores out of 10; report-card grades are out of 100.
Cost Efficiency: As sales grow, profit fails to keep the same pace.
The stock trades 60% below its peak. The market has trimmed its expectations for the company.
There is $351.5M in the vault; even if every debt were paid off, $337M would remain.
This stock swings about 2 times as much as the market average. Big rallies — and big drops — can both happen fast.
Over the last 3 years, sales fell about 6% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.
The company’s market value is 82 times its annual profit. Even a small disappointment could hit the price hard.
On our five-subject report card, VZIO sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”
The takeaway: VZIO is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.