On July 15, 2026, Vodafone Group PLC VOD shares fell 3.0% to $15.07. Despite the decline today, the stock has shown strong performance over the past year, climbing 45.4%. The stock's 52-week range has been between $10.66 and $16.61, indicating significant volatility.
- GF Valueâ„¢ verdict: The current price is $15.07, which is 17.9% above the GF Valueâ„¢ estimate of $12.78, indicating the stock is overvalued.
- GF Scoreâ„¢: 69/100, which suggests the stock has above-average potential for long-term returns.
- Most notable signal: The company has not experienced any insider transactions in the last 3 months.
Is VOD Overvalued or Undervalued?
The current price of Vodafone Group PLC VOD at $15.07 is significantly above its GF Valueâ„¢ estimate of $12.78, suggesting that the stock is overvalued by approximately 17.9%. This overvaluation indicates a lack of a margin of safety for potential investors. The GF Valuation label of "Modestly Overvalued" aligns with this analysis, as it highlights the risks associated with purchasing shares at a premium to their intrinsic value.
While the stock's strong year-to-date performance and positive historical returns may attract some investors, the overvaluation presents a risk of price corrections. If the market adjusts to align the stock price closer to the GF Valueâ„¢, shareholders could face potential losses. GF Valueâ„¢ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
How Does VOD's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 15.0x | 19.0x |
| Forward P/E | 11.9x | N/A |
Vodafone's current P/E (TTM) of 15.0x is below its 5-year median P/E of 19.0x. Additionally, the forward P/E of 11.9x suggests that the market is pricing in lower future earnings relative to historical standards. This P/E analysis supports the GF Valueâ„¢ verdict of being overvalued, as the stock trades below its historical valuation based on P/E multiples, yet still reflects a premium over the GF Valueâ„¢ estimate.
What Does VOD's GF Scoreâ„¢ Tell Us?
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 69 |
| Financial Strength | 4/10 |
| Profitability | 5/10 |
| Growth | 5/10 |
| Valuation | 6/10 |
| Momentum | 6/10 |
The GF Scoreâ„¢ of 69 out of 100 indicates that Vodafone Group PLC has above-average potential for long-term returns. The strongest area is its Valuation rank of 6/10, which suggests that while the stock may be overvalued, it is not excessively so. However, the Financial Strength score of 4/10 highlights some weaknesses, indicating potential concerns regarding the company's financial stability. Overall, the mixed scores reflect a balance of potential and risk for investors.
What Are Insiders Doing with VOD Stock?
There have been no insider transactions in the last 3 months for Vodafone Group PLC. This lack of activity suggests that insiders may not see immediate opportunities for buying or selling at current price levels, which could indicate a cautious outlook among those with the most intimate knowledge of the company.
What This Means for Investors
Based on the GF Valueâ„¢ assessment, Vodafone Group PLC is currently overvalued. The stock's price exceeding its intrinsic value raises concerns about potential corrections. Investors should consider the risks involved when evaluating this stock.
For the complete analysis, visit the Vodafone Group PLC VOD stock page. You can also explore the GF Valueâ„¢ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions
What is VOD's GF Scoreâ„¢?
Vodafone's GF Scoreâ„¢ is 69/100, indicating that the stock has above-average potential for long-term returns based on various performance metrics.
Is VOD overvalued or undervalued?
VOD is currently overvalued, with a market price of $15.07 that is 17.9% above the GF Valueâ„¢ of $12.78.
What is VOD's P/E ratio?
VOD's P/E (TTM) is 15.0x, which is below its 5-year median P/E of 19.0x, indicating it is trading at a discount compared to its historical valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
