Fidelity National Information Services Inc (FIS) Stock Analysis
Verdict: BUY
Worldpay divestiture and AI banking integration trigger a valuation re-rating story, supported by deep FCF and 4.2% yield.
Investment score: 71/100
Analysis as of
Is Fidelity National Information Services Inc stock worth reviewing? AI model thesis
FIS is a 'deep value' play in a consolidating fintech sector. With a 12.7% FCF yield and aggressive EPS expansion targets for 2026-2027, the market is currently mispricing the post-Worldpay business as a declining asset rather than a streamlined, high-margin software leader.
7-factor investment score
- Valuation: 88/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 65/100 (weight 15%)
- Insider Sentiment: 90/100 (weight 10%)
- Analyst Consensus: 82/100 (weight 10%)
- Risk-Adjusted Return: 70/100 (weight 15%)
Fidelity National Information Services Inc opportunities and risks
What speaks for FIS
- Deep Relative Valuation Discount
What speaks against FIS
- Worldpay Separation Friction
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| FIS | 8.2x | 1.9x | 4.4x | 37.6% | 22.9% | 12.7% |
| XYZ | 61.3x | 1.9x | 26.5x | 44.9% | 3.3% | 6.9% |
| FISV | 8.7x | 1.3x | 7.1x | 58.1% | 15.2% | 15.2% |
| AFRM | 65.8x | 6.4x | 28.5x | 67.7% | 9.6% | 3.1% |
| CPAY | 21.8x | 5.0x | 10.0x | 72.8% | 24.6% | 5.4% |
| GPN | n/a | 2.3x | 10.8x | 67.3% | -8.0% | 5.2% |
| Peer median | 21.8x | 2.3x | 10.8x | 67.3% | 9.6% | 5.4% |
Frequently asked questions about Fidelity National Information Services Inc (FIS)
Is FIS stock a good investment?
The cached TradeMates AI model rates Fidelity National Information Services Inc as BUY with an investment score of 71/100. FIS is a 'deep value' play in a consolidating fintech sector. With a 12.7% FCF yield and aggressive EPS expansion targets for 2026-2027, the market is currently mispricing the post-Worldpay business as a declining asset rather than a streamlined, high-margin software leader. This is algorithmic model output, not personal investment advice.
Is FIS stock a buy?
The TradeMates model verdict for FIS is BUY with an investment score of 71/100. Treat this as a model signal to review, not a personal buy recommendation.