WILEY (JOHN) & SONS-CLASS A (WLY) Fundamental Analysis & Valuation

NYSE:WLY • US9682232064

Current stock price

41.04 USD
-0.03 (-0.07%)
At close:
41.04 USD
0 (0%)
After Hours:

This WLY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. WLY Profitability Analysis

1.1 Basic Checks

  • WLY had positive earnings in the past year.
  • WLY had a positive operating cash flow in the past year.
  • WLY had positive earnings in 4 of the past 5 years.
  • WLY had a positive operating cash flow in each of the past 5 years.
WLY Yearly Net Income VS EBIT VS OCF VS FCFWLY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M

1.2 Ratios

  • The Return On Assets of WLY (6.03%) is better than 86.81% of its industry peers.
  • Looking at the Return On Equity, with a value of 20.58%, WLY belongs to the top of the industry, outperforming 95.60% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 8.57%, WLY belongs to the best of the industry, outperforming 89.01% of the companies in the same industry.
  • WLY had an Average Return On Invested Capital over the past 3 years of 6.78%. This is in line with the industry average of 7.76%.
  • The 3 year average ROIC (6.78%) for WLY is below the current ROIC(8.57%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.03%
ROE 20.58%
ROIC 8.57%
ROA(3y)-1.22%
ROA(5y)1.01%
ROE(3y)-4.75%
ROE(5y)2.47%
ROIC(3y)6.78%
ROIC(5y)6.2%
WLY Yearly ROA, ROE, ROICWLY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • The Profit Margin of WLY (9.24%) is better than 85.71% of its industry peers.
  • WLY's Profit Margin has declined in the last couple of years.
  • The Operating Margin of WLY (16.26%) is better than 85.71% of its industry peers.
  • In the last couple of years the Operating Margin of WLY has grown nicely.
  • The Gross Margin of WLY (74.13%) is better than 91.21% of its industry peers.
  • WLY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.26%
PM (TTM) 9.24%
GM 74.13%
OM growth 3Y12.06%
OM growth 5Y8.18%
PM growth 3Y-11.02%
PM growth 5YN/A
GM growth 3Y2.3%
GM growth 5Y0.82%
WLY Yearly Profit, Operating, Gross MarginsWLY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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3

2. WLY Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WLY is creating some value.
  • The number of shares outstanding for WLY has been reduced compared to 1 year ago.
  • The number of shares outstanding for WLY has been reduced compared to 5 years ago.
  • WLY has a worse debt/assets ratio than last year.
WLY Yearly Shares OutstandingWLY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
WLY Yearly Total Debt VS Total AssetsWLY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • WLY has an Altman-Z score of 2.46. This is not the best score and indicates that WLY is in the grey zone with still only limited risk for bankruptcy at the moment.
  • WLY has a better Altman-Z score (2.46) than 79.12% of its industry peers.
  • The Debt to FCF ratio of WLY is 4.27, which is a neutral value as it means it would take WLY, 4.27 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of WLY (4.27) is better than 79.12% of its industry peers.
  • A Debt/Equity ratio of 1.06 is on the high side and indicates that WLY has dependencies on debt financing.
  • WLY has a Debt to Equity ratio (1.06) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 4.27
Altman-Z 2.46
ROIC/WACC1.07
WACC7.99%
WLY Yearly LT Debt VS Equity VS FCFWLY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.59 indicates that WLY may have some problems paying its short term obligations.
  • WLY has a Current ratio of 0.59. This is in the lower half of the industry: WLY underperforms 76.92% of its industry peers.
  • A Quick Ratio of 0.57 indicates that WLY may have some problems paying its short term obligations.
  • WLY has a worse Quick ratio (0.57) than 75.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.57
WLY Yearly Current Assets VS Current LiabilitesWLY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. WLY Growth Analysis

3.1 Past

  • WLY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.61%, which is quite good.
  • The Earnings Per Share has been growing by 8.75% on average over the past years. This is quite good.
  • The Revenue has decreased by -1.90% in the past year.
  • Measured over the past years, WLY shows a decrease in Revenue. The Revenue has been decreasing by -1.74% on average per year.
EPS 1Y (TTM)12.61%
EPS 3Y-1.85%
EPS 5Y8.75%
EPS Q2Q%15.48%
Revenue 1Y (TTM)-1.9%
Revenue growth 3Y-6.96%
Revenue growth 5Y-1.74%
Sales Q2Q%1.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.97% on average over the next years.
  • The Revenue is expected to grow by 1.79% on average over the next years.
EPS Next Y16.22%
EPS Next 2Y14.65%
EPS Next 3Y5.97%
EPS Next 5YN/A
Revenue Next Year0.47%
Revenue Next 2Y1.41%
Revenue Next 3Y1.79%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WLY Yearly Revenue VS EstimatesWLY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
WLY Yearly EPS VS EstimatesWLY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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8

4. WLY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.44 indicates a reasonable valuation of WLY.
  • WLY's Price/Earnings ratio is rather cheap when compared to the industry. WLY is cheaper than 84.62% of the companies in the same industry.
  • WLY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.35.
  • With a Price/Forward Earnings ratio of 8.55, the valuation of WLY can be described as very reasonable.
  • WLY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WLY is cheaper than 78.02% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.23, WLY is valued rather cheaply.
Industry RankSector Rank
PE 10.44
Fwd PE 8.55
WLY Price Earnings VS Forward Price EarningsWLY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • WLY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WLY is cheaper than 85.71% of the companies in the same industry.
  • WLY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WLY is cheaper than 74.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.15
EV/EBITDA 7.04
WLY Per share dataWLY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • WLY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • WLY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.64
PEG (5Y)1.19
EPS Next 2Y14.65%
EPS Next 3Y5.97%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. WLY Dividend Analysis

5.1 Amount

  • WLY has a Yearly Dividend Yield of 3.52%. Purely for dividend investing, there may be better candidates out there.
  • WLY's Dividend Yield is rather good when compared to the industry average which is at 1.07. WLY pays more dividend than 85.71% of the companies in the same industry.
  • WLY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.52%

5.2 History

  • The dividend of WLY has a limited annual growth rate of 0.69%.
  • WLY has been paying a dividend for at least 10 years, so it has a reliable track record.
  • WLY has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.69%
Div Incr Years27
Div Non Decr Years27
WLY Yearly Dividends per shareWLY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 48.69% of the earnings are spent on dividend by WLY. This is a bit on the high side, but may be sustainable.
  • The dividend of WLY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP48.69%
EPS Next 2Y14.65%
EPS Next 3Y5.97%
WLY Yearly Income VS Free CF VS DividendWLY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M
WLY Dividend Payout.WLY Dividend Payout, showing the Payout Ratio.WLY Dividend Payout.PayoutRetained Earnings

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WLY Fundamentals: All Metrics, Ratios and Statistics

WILEY (JOHN) & SONS-CLASS A

NYSE:WLY (4/27/2026, 8:23:47 PM)

After market: 41.04 0 (0%)

41.04

-0.03 (-0.07%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-05
Earnings (Next)06-16
Inst Owners101.42%
Inst Owner Change0.02%
Ins Owners0.43%
Ins Owner Change-4.66%
Market Cap2.11B
Revenue(TTM)1.67B
Net Income(TTM)154.36M
Analysts80
Price Target67.32 (64.04%)
Short Float %9.51%
Short Ratio6.32
Dividend
Industry RankSector Rank
Dividend Yield 3.52%
Yearly Dividend1.41
Dividend Growth(5Y)0.69%
DP48.69%
Div Incr Years27
Div Non Decr Years27
Ex-Date04-07
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.98%
Min EPS beat(2)11.67%
Max EPS beat(2)12.28%
EPS beat(4)3
Avg EPS beat(4)6.95%
Min EPS beat(4)-2.97%
Max EPS beat(4)12.28%
EPS beat(8)6
Avg EPS beat(8)12.17%
EPS beat(12)10
Avg EPS beat(12)62.24%
EPS beat(16)12
Avg EPS beat(16)44.88%
Revenue beat(2)2
Avg Revenue beat(2)2.06%
Min Revenue beat(2)0.28%
Max Revenue beat(2)3.83%
Revenue beat(4)4
Avg Revenue beat(4)2.41%
Min Revenue beat(4)0.28%
Max Revenue beat(4)4.77%
Revenue beat(8)7
Avg Revenue beat(8)2.38%
Revenue beat(12)10
Avg Revenue beat(12)6.95%
Revenue beat(16)10
Avg Revenue beat(16)4.14%
PT rev (1m)10%
PT rev (3m)10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.45%
EPS NY rev (1m)5%
EPS NY rev (3m)5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 10.44
Fwd PE 8.55
P/S 1.26
P/FCF 11.15
P/OCF 8.3
P/B 2.81
P/tB N/A
EV/EBITDA 7.04
EPS(TTM)3.93
EY9.58%
EPS(NY)4.8
Fwd EY11.69%
FCF(TTM)3.68
FCFY8.97%
OCF(TTM)4.94
OCFY12.04%
SpS32.56
BVpS14.61
TBVpS-19.17
PEG (NY)0.64
PEG (5Y)1.19
Graham Number35.9474 (-12.41%)
Profitability
Industry RankSector Rank
ROA 6.03%
ROE 20.58%
ROCE 14.54%
ROIC 8.57%
ROICexc 9.03%
ROICexgc 400.76%
OM 16.26%
PM (TTM) 9.24%
GM 74.13%
FCFM 11.3%
ROA(3y)-1.22%
ROA(5y)1.01%
ROE(3y)-4.75%
ROE(5y)2.47%
ROIC(3y)6.78%
ROIC(5y)6.2%
ROICexc(3y)7.11%
ROICexc(5y)6.49%
ROICexgc(3y)226.7%
ROICexgc(5y)N/A
ROCE(3y)11.52%
ROCE(5y)10.53%
ROICexgc growth 3Y-0.98%
ROICexgc growth 5Y-13.45%
ROICexc growth 3Y13.33%
ROICexc growth 5Y9.17%
OM growth 3Y12.06%
OM growth 5Y8.18%
PM growth 3Y-11.02%
PM growth 5YN/A
GM growth 3Y2.3%
GM growth 5Y0.82%
F-Score8
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 4.27
Debt/EBITDA 1.99
Cap/Depr 50.2%
Cap/Sales 3.87%
Interest Coverage 6.13
Cash Conversion 63.29%
Profit Quality 122.38%
Current Ratio 0.59
Quick Ratio 0.57
Altman-Z 2.46
F-Score8
WACC7.99%
ROIC/WACC1.07
Cap/Depr(3y)49.45%
Cap/Depr(5y)48.87%
Cap/Sales(3y)4.1%
Cap/Sales(5y)4.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.61%
EPS 3Y-1.85%
EPS 5Y8.75%
EPS Q2Q%15.48%
EPS Next Y16.22%
EPS Next 2Y14.65%
EPS Next 3Y5.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.9%
Revenue growth 3Y-6.96%
Revenue growth 5Y-1.74%
Sales Q2Q%1.34%
Revenue Next Year0.47%
Revenue Next 2Y1.41%
Revenue Next 3Y1.79%
Revenue Next 5YN/A
EBIT growth 1Y14.3%
EBIT growth 3Y4.26%
EBIT growth 5Y6.3%
EBIT Next Year86.28%
EBIT Next 3Y26.22%
EBIT Next 5YN/A
FCF growth 1Y14.04%
FCF growth 3Y-18.91%
FCF growth 5Y-7.75%
OCF growth 1Y2.38%
OCF growth 3Y-15.78%
OCF growth 5Y-6.82%

WILEY (JOHN) & SONS-CLASS A / WLY Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WILEY (JOHN) & SONS-CLASS A (WLY) stock?

ChartMill assigns a fundamental rating of 6 / 10 to WLY.


What is the valuation status for WLY stock?

ChartMill assigns a valuation rating of 8 / 10 to WILEY (JOHN) & SONS-CLASS A (WLY). This can be considered as Undervalued.


Can you provide the profitability details for WILEY (JOHN) & SONS-CLASS A?

WILEY (JOHN) & SONS-CLASS A (WLY) has a profitability rating of 8 / 10.


What are the PE and PB ratios of WILEY (JOHN) & SONS-CLASS A (WLY) stock?

The Price/Earnings (PE) ratio for WILEY (JOHN) & SONS-CLASS A (WLY) is 10.44 and the Price/Book (PB) ratio is 2.81.


What is the earnings growth outlook for WILEY (JOHN) & SONS-CLASS A?

The Earnings per Share (EPS) of WILEY (JOHN) & SONS-CLASS A (WLY) is expected to grow by 16.22% in the next year.