Mastercard Incorporated MA
Composite 65/100; the shares have moved about 23% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 31/100 — a moderate mark against it.
Quality ranks 92/100 — a strong point in its favour. Growth ranks 72/100 — a moderate point in its favour. Balance-sheet strength ranks 67/100 — a moderate point in its favour.
Valuation ranks 31/100 — a moderate mark against it. Income ranks 40/100 — a slight mark against it.
What the company does Mastercard Incorporated operates a global payments network enabling transaction processing, credit/debit solutions, and digital payment innovations like Mastercard Move and Virtual Card Number.
Key financials Key metrics include ROE 241.2%, ROA 24.1%, ROCE 64.0%, revenue growth 16.4%, EPS growth 20.0%, and margins: gross 100.0%, operating 61.1%, net 46.3%. Debt/Equity is 4.40, net debt/EBITDA 0.59, interest coverage 27.97, and current ratio 1.06.
Stock health Sideravia scores: overall 66.3 (excellent quality, richly valued, positive momentum), quality 94.9, growth 72.0, strength 69.4, valuation 27.8, momentum 69.3, income 38.6. Piotroski F-Score is 9/9.
Price vs fair value The stock trades at a discount of 11.20% versus the analyst mean target of 667.30. - Stablecoin card spending triples to $1 billion (Yahoo Finance Video) - Mastercard Jumps 2.7% as Investors Abandon Semiconductor Risk (GuruFocus.com) - Which Credit Card Stock Has Dominated in 2026: Visa, Mastercard, or American Express? (24/7 Wall St.)
Looking forward Forward P/E is 29.15, PEG 3.44, and EV/EBITDA 24.26. Dividend yield is 0.6% with a 17.9% payout ratio. Momentum is strong: 3m 20.53%, 6m 21.34%, 12m 1.97%.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.