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

NYSE:WLY • US9682232064

Current stock price

37.62 USD
-0.64 (-1.67%)
At close:
37.62 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

  • In the past year WLY was profitable.
  • In the past year WLY had a positive cash flow from operations.
  • 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

  • WLY has a better Return On Assets (6.03%) than 89.13% of its industry peers.
  • WLY has a Return On Equity of 20.58%. This is amongst the best in the industry. WLY outperforms 97.83% of its industry peers.
  • WLY has a Return On Invested Capital of 8.57%. This is amongst the best in the industry. WLY outperforms 89.13% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WLY is in line with the industry average of 6.70%.
  • The last Return On Invested Capital (8.57%) for WLY is above the 3 year average (6.78%), which is a sign of increasing profitability.
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

  • WLY has a better Profit Margin (9.24%) than 88.04% of its industry peers.
  • In the last couple of years the Profit Margin of WLY has declined.
  • With an excellent Operating Margin value of 16.26%, WLY belongs to the best of the industry, outperforming 85.87% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WLY has grown nicely.
  • WLY's Gross Margin of 74.13% is amongst the best of the industry. WLY outperforms 91.30% of its industry peers.
  • In the last couple of years the Gross Margin of WLY has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. WLY Health Analysis

2.1 Basic Checks

  • WLY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for WLY has been reduced compared to 1 year ago.
  • WLY has less shares outstanding than it did 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

  • An Altman-Z score of 2.41 indicates that WLY is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WLY's Altman-Z score of 2.41 is fine compared to the rest of the industry. WLY outperforms 79.35% of its industry peers.
  • WLY has a debt to FCF ratio of 4.27. This is a neutral value as WLY would need 4.27 years to pay back of all of its debts.
  • The Debt to FCF ratio of WLY (4.27) is better than 80.43% of its industry peers.
  • WLY has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.06, WLY is in line with its industry, outperforming 47.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 4.27
Altman-Z 2.41
ROIC/WACC1.14
WACC7.5%
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.
  • The Current ratio of WLY (0.59) is worse than 75.00% of its industry peers.
  • WLY has a Quick Ratio of 0.59. This is a bad value and indicates that WLY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WLY's Quick ratio of 0.57 is on the low side compared to the rest of the industry. WLY is outperformed by 73.91% 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

  • The Earnings Per Share has grown by an nice 12.61% over the past year.
  • 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.
  • WLY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.74% yearly.
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

  • Based on estimates for the next years, WLY will show a small growth in Earnings Per Share. The EPS will grow by 4.04% on average per year.
  • Based on estimates for the next years, WLY will show a small growth in Revenue. The Revenue will grow by 1.79% on average per year.
EPS Next Y10.68%
EPS Next 2Y10.34%
EPS Next 3Y4.04%
EPS Next 5YN/A
Revenue Next Year0.47%
Revenue Next 2Y1.41%
Revenue Next 3Y1.79%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 9.57 indicates a reasonable valuation of WLY.
  • WLY's Price/Earnings ratio is rather cheap when compared to the industry. WLY is cheaper than 85.87% of the companies in the same industry.
  • WLY is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • WLY is valuated reasonably with a Price/Forward Earnings ratio of 8.47.
  • 75.00% of the companies in the same industry are more expensive than WLY, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of WLY to the average of the S&P500 Index (22.51), we can say WLY is valued rather cheaply.
Industry RankSector Rank
PE 9.57
Fwd PE 8.47
WLY Price Earnings VS Forward Price EarningsWLY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • WLY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WLY is cheaper than 85.87% of the companies in the same industry.
  • 73.91% of the companies in the same industry are more expensive than WLY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.22
EV/EBITDA 6.68
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

  • The 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)0.9
PEG (5Y)1.09
EPS Next 2Y10.34%
EPS Next 3Y4.04%

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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 4.57%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.21, WLY pays a better dividend. On top of this WLY pays more dividend than 89.13% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, WLY pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.57%

5.2 History

  • The dividend of WLY has a limited annual growth rate of 0.69%.
  • WLY has paid a dividend for at least 10 years, which is 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 Years26
Div Non Decr Years26
WLY Yearly Dividends per shareWLY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

  • WLY pays out 48.69% of its income as dividend. 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 2Y10.34%
EPS Next 3Y4.04%
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 (3/27/2026, 4:15:00 PM)

After market: 37.62 0 (0%)

37.62

-0.64 (-1.67%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-05
Earnings (Next)06-15
Inst Owners96.91%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner Change-4.49%
Market Cap1.93B
Revenue(TTM)1.67B
Net Income(TTM)154.36M
Analysts80
Price Target61.2 (62.68%)
Short Float %10.02%
Short Ratio6.62
Dividend
Industry RankSector Rank
Dividend Yield 4.57%
Yearly Dividend1.41
Dividend Growth(5Y)0.69%
DP48.69%
Div Incr Years26
Div Non Decr Years26
Ex-DateN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)6.45%
EPS NQ rev (3m)6.45%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 9.57
Fwd PE 8.47
P/S 1.16
P/FCF 10.22
P/OCF 7.61
P/B 2.57
P/tB N/A
EV/EBITDA 6.68
EPS(TTM)3.93
EY10.45%
EPS(NY)4.44
Fwd EY11.81%
FCF(TTM)3.68
FCFY9.78%
OCF(TTM)4.94
OCFY13.14%
SpS32.56
BVpS14.61
TBVpS-19.17
PEG (NY)0.9
PEG (5Y)1.09
Graham Number35.95
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 2.41
F-Score8
WACC7.5%
ROIC/WACC1.14
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 Y10.68%
EPS Next 2Y10.34%
EPS Next 3Y4.04%
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 Year80.57%
EBIT Next 3Y22.67%
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.


How profitable is WILEY (JOHN) & SONS-CLASS A (WLY) stock?

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


What is the expected EPS growth for WILEY (JOHN) & SONS-CLASS A (WLY) stock?

The Earnings per Share (EPS) of WILEY (JOHN) & SONS-CLASS A (WLY) is expected to grow by 10.68% in the next year.


Can you provide the dividend sustainability for WLY stock?

The dividend rating of WILEY (JOHN) & SONS-CLASS A (WLY) is 8 / 10 and the dividend payout ratio is 48.69%.