WT WisdomTree, Inc.
Financial Services · Asset Management
MKTCAP: $2B
3.4
Hold
COMPOSITE: 59.9
WT has a middling 3.4/5.0 Quant Rating (Hold). Strongest factors: Growth (A-, 82th %ile), Profitability (A-, 79th %ile), Momentum (A, 88th %ile). Weakest factors: Valuation (C, 30th %ile), Analyst Revisions (C-, 16th %ile). Analyst estimates are trending down, which weighs heavily against this stock (30% of score).
Valuation
C
30%
Growth
A-
82%
Profitability
A-
79%
Momentum
A
88%
Revisions
C-
16%
Rating History
Valuation Metrics
| Metric | Value | Percentile |
|---|---|---|
| Pe Fwd | 10.60 |
|
| Pe Ttm | 15.63 |
|
| Peg | 0.12 |
|
| Ev Ebitda Ttm | 12.90 |
|
| Ev Sales Ttm | 4.77 |
|
| Price To Book | 4.14 |
|
| Price To Sales Ttm | 3.47 |
|
Growth Metrics
| Metric | Value | Percentile |
|---|---|---|
| Rev Growth Yoy | 0.15 |
|
| Rev Growth Fwd | 0.41 |
|
| Eps Growth Yoy | 1.29 |
|
| Eps Growth Fwd | 0.44 |
|
| Ebitda Growth Yoy | 0.56 |
|
| Ocf Growth Yoy | 0.32 |
|
Profitability Metrics
| Metric | Value | Percentile |
|---|---|---|
| Gross Margin | 0.72 |
|
| Operating Margin | 0.35 |
|
| Net Margin | 0.22 |
|
| Ebitda Margin | 0.37 |
|
| Roa | 0.07 |
|
| Roic | 0.14 |
|
| Fcf Margin | 1.00 |
|
| Asset Turnover | 0.33 |
|
Momentum Metrics
| Metric | Value | Percentile |
|---|---|---|
| Return 1M | 7.40 |
|
| Return 3M | 7.40 |
|
| Return 6M | 7.40 |
|
| Return 12M | 7.40 |
|
| Momentum Accel | 81.1 |
Revisions Detail
| Metric | Value | Percentile |
|---|---|---|
| Eps Up 90D | 0 | |
| Eps Down 90D | 1 | |
| Rev Up 90D | 0 | |
| Rev Down 90D | 1 | |
| Revision Score | -0.4082810060106084 | |
| Percentile | 16.0 |