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Equity
VOD
+0.0 · +0.00%
GBX · LSE

Vodafone Group PLC(VOD) Stock Analysis | Communication Services

GBX --+0.00%
Reward40Moderate
Risk29Low
75%Data
Thin -1% profit margin · 3.9% dividend yield
Value Trap
Market Cap:27.06Bn
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VOD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VOD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 115p.

What is Vodafone Group PLC?

Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa.

VOD · Verdict

Moderate reward · low risk

VOD stands out on volatility and valuation, but watch the growth signal.

Based on 88% data coverage

VOD · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Valuation83/100

    P/E 34.2× · PEG 0.59

  • Cash flow71/100

    21% free-cash-flow margin

Watchouts 3

  • Growth20/100

    Revenue -4.3% CAGR

  • Balance sheet31/100

    Interest covered 1.5×

  • Profitability37/100

    -1% net margin · 0% ROE

Model-based scoring. For information only — not financial advice.

What is Vodafone Group PLC?

Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa. It offers mobile and fixed services; connectivity business solutions, such as digital services, the Internet of Things (IoT) and financial services; and IoT platforms. The company is listed on the LSE in UK, operating in the Communication Services sector, with a market capitalisation of 27.06B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorCommunication Services
IndustryTelecom Services
Market Cap27.06B
P/E RatioN/A
Dividend Yield3.90%
Beta0.333
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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