WESTLAKE CORP (WLK) Fundamental Analysis & Valuation
NYSE:WLK • US9604131022
Current stock price
110.64 USD
-1.61 (-1.43%)
At close:
110.64 USD
0 (0%)
After Hours:
This WLK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WLK Profitability Analysis
1.1 Basic Checks
- In the past year WLK has reported negative net income.
- WLK had a positive operating cash flow in the past year.
- Of the past 5 years WLK 4 years were profitable.
- In the past 5 years WLK always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of WLK (-7.52%) is worse than 75.61% of its industry peers.
- Looking at the Return On Equity, with a value of -17.07%, WLK is doing worse than 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.52% | ||
| ROE | -17.07% | ||
| ROIC | N/A |
ROA(3y)-0.79%
ROA(5y)3.87%
ROE(3y)-2.24%
ROE(5y)8.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 7.28%, WLK is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of WLK has declined.
- The Profit Margin and Operating Margin are not available for WLK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.28% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-34.4%
GM growth 5Y-11.8%
2. WLK Health Analysis
2.1 Basic Checks
- WLK does not have a ROIC to compare to the WACC, probably because it is not profitable.
- WLK has less shares outstanding than it did 1 year ago.
- WLK has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for WLK is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.10 indicates that WLK is not a great score, but indicates only limited risk for bankruptcy at the moment.
- WLK has a Altman-Z score (2.10) which is comparable to the rest of the industry.
- WLK has a Debt/Equity ratio of 0.58. This is a neutral value indicating WLK is somewhat dependend on debt financing.
- WLK has a Debt to Equity ratio (0.58) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.1 |
ROIC/WACCN/A
WACC12.26%
2.3 Liquidity
- A Current Ratio of 2.24 indicates that WLK has no problem at all paying its short term obligations.
- WLK has a better Current ratio (2.24) than 62.20% of its industry peers.
- WLK has a Quick Ratio of 1.65. This is a normal value and indicates that WLK is financially healthy and should not expect problems in meeting its short term obligations.
- WLK's Quick ratio of 1.65 is fine compared to the rest of the industry. WLK outperforms 71.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.65 |
3. WLK Growth Analysis
3.1 Past
- The earnings per share for WLK have decreased strongly by -118.81% in the last year.
- Looking at the last year, WLK shows a decrease in Revenue. The Revenue has decreased by -8.01% in the last year.
- Measured over the past years, WLK shows a quite strong growth in Revenue. The Revenue has been growing by 8.28% on average per year.
EPS 1Y (TTM)-118.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-583.33%
Revenue 1Y (TTM)-8.01%
Revenue growth 3Y-10.9%
Revenue growth 5Y8.28%
Sales Q2Q%-10.9%
3.2 Future
- WLK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.68% yearly.
- Based on estimates for the next years, WLK will show a small growth in Revenue. The Revenue will grow by 3.94% on average per year.
EPS Next Y224.02%
EPS Next 2Y121.92%
EPS Next 3Y79.68%
EPS Next 5YN/A
Revenue Next Year3.8%
Revenue Next 2Y3.77%
Revenue Next 3Y3.94%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. WLK Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for WLK. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 91.03, which means the current valuation is very expensive for WLK.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of WLK indicates a slightly more expensive valuation: WLK is more expensive than 68.29% of the companies listed in the same industry.
- WLK is valuated expensively when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 91.03 |
4.2 Price Multiples
- 63.41% of the companies in the same industry are cheaper than WLK, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.22 |
4.3 Compensation for Growth
- WLK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- WLK's earnings are expected to grow with 79.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y121.92%
EPS Next 3Y79.68%
5. WLK Dividend Analysis
5.1 Amount
- WLK has a Yearly Dividend Yield of 1.84%.
- WLK's Dividend Yield is a higher than the industry average which is at 2.01.
- Compared to an average S&P500 Dividend Yield of 1.81, WLK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
5.2 History
- The dividend of WLK is nicely growing with an annual growth rate of 14.69%!
- WLK has paid a dividend for at least 10 years, which is a reliable track record.
- WLK has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)14.69%
Div Incr Years21
Div Non Decr Years21
5.3 Sustainability
- The earnings of WLK are negative and hence is the payout ratio. WLK will probably not be able to sustain this dividend level.
- WLK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-18.12%
EPS Next 2Y121.92%
EPS Next 3Y79.68%
WLK Fundamentals: All Metrics, Ratios and Statistics
110.64
-1.61 (-1.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-24 2026-02-24/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners36.95%
Inst Owner Change-0.04%
Ins Owners1.25%
Ins Owner Change1.66%
Market Cap14.17B
Revenue(TTM)11.17B
Net Income(TTM)-1.50B
Analysts74.29
Price Target121.81 (10.1%)
Short Float %13.55%
Short Ratio3.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
Yearly Dividend2.12
Dividend Growth(5Y)14.69%
DP-18.12%
Div Incr Years21
Div Non Decr Years21
Ex-Date03-03 2026-03-03 (0.53)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-67.05%
Min EPS beat(2)-213.97%
Max EPS beat(2)79.87%
EPS beat(4)1
Avg EPS beat(4)-118.33%
Min EPS beat(4)-213.97%
Max EPS beat(4)79.87%
EPS beat(8)3
Avg EPS beat(8)-69.45%
EPS beat(12)5
Avg EPS beat(12)-45.55%
EPS beat(16)7
Avg EPS beat(16)-35.16%
Revenue beat(2)0
Avg Revenue beat(2)-4.07%
Min Revenue beat(2)-4.44%
Max Revenue beat(2)-3.69%
Revenue beat(4)0
Avg Revenue beat(4)-3.94%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)-3.15%
Revenue beat(8)1
Avg Revenue beat(8)-3.51%
Revenue beat(12)1
Avg Revenue beat(12)-3.79%
Revenue beat(16)3
Avg Revenue beat(16)-1.98%
PT rev (1m)40.38%
PT rev (3m)45.4%
EPS NQ rev (1m)35.21%
EPS NQ rev (3m)46.09%
EPS NY rev (1m)41.31%
EPS NY rev (3m)75.87%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)1.37%
Revenue NY rev (1m)2.23%
Revenue NY rev (3m)3.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 91.03 | ||
| P/S | 1.27 | ||
| P/FCF | N/A | ||
| P/OCF | 30.47 | ||
| P/B | 1.61 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 17.22 |
EPS(TTM)-0.98
EYN/A
EPS(NY)1.22
Fwd EY1.1%
FCF(TTM)-4.14
FCFYN/A
OCF(TTM)3.63
OCFY3.28%
SpS87.21
BVpS68.64
TBVpS49.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.52% | ||
| ROE | -17.07% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.28% | ||
| FCFM | N/A |
ROA(3y)-0.79%
ROA(5y)3.87%
ROE(3y)-2.24%
ROE(5y)8.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-34.4%
GM growth 5Y-11.8%
F-Score3
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.26 | ||
| Cap/Depr | 84.47% | ||
| Cap/Sales | 8.91% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 48.09% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | 2.1 |
F-Score3
WACC12.26%
ROIC/WACCN/A
Cap/Depr(3y)89.74%
Cap/Depr(5y)90.49%
Cap/Sales(3y)8.48%
Cap/Sales(5y)7.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-118.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-583.33%
EPS Next Y224.02%
EPS Next 2Y121.92%
EPS Next 3Y79.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.01%
Revenue growth 3Y-10.9%
Revenue growth 5Y8.28%
Sales Q2Q%-10.9%
Revenue Next Year3.8%
Revenue Next 2Y3.77%
Revenue Next 3Y3.94%
Revenue Next 5YN/A
EBIT growth 1Y-121.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year944.88%
EBIT Next 3Y128.25%
EBIT Next 5YN/A
FCF growth 1Y-273.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.61%
OCF growth 3Y-48.45%
OCF growth 5Y-18.55%
WESTLAKE CORP / WLK Fundamental Analysis FAQ
What is the fundamental rating for WLK stock?
ChartMill assigns a fundamental rating of 3 / 10 to WLK.
What is the valuation status of WESTLAKE CORP (WLK) stock?
ChartMill assigns a valuation rating of 2 / 10 to WESTLAKE CORP (WLK). This can be considered as Overvalued.
How profitable is WESTLAKE CORP (WLK) stock?
WESTLAKE CORP (WLK) has a profitability rating of 2 / 10.
What is the expected EPS growth for WESTLAKE CORP (WLK) stock?
The Earnings per Share (EPS) of WESTLAKE CORP (WLK) is expected to grow by 224.02% in the next year.
Can you provide the dividend sustainability for WLK stock?
The dividend rating of WESTLAKE CORP (WLK) is 6 / 10 and the dividend payout ratio is -18.12%.