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

NYSE:WLY • US9682232064

Current stock price

37.96 USD
+0.34 (+0.9%)
At close:
37.96 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.
  • 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

  • With an excellent Return On Assets value of 6.03%, WLY belongs to the best of the industry, outperforming 87.91% of the companies in the same industry.
  • With an excellent Return On Equity value of 20.58%, WLY belongs to the best of the industry, outperforming 96.70% of the companies in the same industry.
  • WLY's Return On Invested Capital of 8.57% is amongst the best of the industry. WLY outperforms 89.01% of its industry peers.
  • 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 6.74%.
  • 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 86.81% of its industry peers.
  • WLY's Profit Margin has declined in the last couple of years.
  • WLY has a Operating Margin of 16.26%. This is amongst the best in the industry. WLY outperforms 86.81% of its industry peers.
  • In the last couple of years the Operating Margin of WLY has grown nicely.
  • WLY has a Gross Margin of 74.13%. This is amongst the best in the industry. WLY outperforms 91.21% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WLY is still creating some value.
  • WLY has less shares outstanding than it did 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

  • An Altman-Z score of 2.40 indicates that WLY is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WLY has a better Altman-Z score (2.40) than 78.02% 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.
  • With an excellent Debt to FCF ratio value of 4.27, WLY belongs to the best of the industry, outperforming 80.22% of the companies in the same industry.
  • WLY has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • WLY has a Debt to Equity ratio (1.06) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 4.27
Altman-Z 2.4
ROIC/WACC1.13
WACC7.56%
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 worse Current ratio (0.59) than 74.73% 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 has a worse Quick ratio (0.57) than 73.63% 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.
  • Looking at the last year, WLY shows a decrease in Revenue. The Revenue has decreased by -1.90% in the last 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

  • WLY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.04% yearly.
  • 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

  • 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.
  • 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

  • With a Price/Earnings ratio of 9.66, the valuation of WLY can be described as very reasonable.
  • Based on the Price/Earnings ratio, WLY is valued cheaper than 84.62% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, WLY is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.54, the valuation of WLY can be described as reasonable.
  • 76.92% of the companies in the same industry are more expensive than WLY, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. WLY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.66
Fwd PE 8.54
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WLY indicates a rather cheap valuation: WLY is cheaper than 86.81% of the companies listed in the same industry.
  • WLY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WLY is cheaper than 73.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.31
EV/EBITDA 6.59
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)0.9
PEG (5Y)1.1
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

  • With a Yearly Dividend Yield of 4.57%, WLY is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.19, WLY pays a better dividend. On top of this WLY pays more dividend than 89.01% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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 their dividend for at least 10 years, which is a reliable track record.
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

  • 48.69% of the earnings are spent on dividend by WLY. This is a bit on the high side, but may be sustainable.
  • WLY's earnings are growing more than its dividend. This makes the dividend growth 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 (3/30/2026, 4:15:00 PM)

After market: 37.96 0 (0%)

37.96

+0.34 (+0.9%)

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-4.66%
Market Cap1.95B
Revenue(TTM)1.67B
Net Income(TTM)154.36M
Analysts80
Price Target67.32 (77.34%)
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)10%
PT rev (3m)10%
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)1.01%
Valuation
Industry RankSector Rank
PE 9.66
Fwd PE 8.54
P/S 1.17
P/FCF 10.31
P/OCF 7.68
P/B 2.6
P/tB N/A
EV/EBITDA 6.59
EPS(TTM)3.93
EY10.35%
EPS(NY)4.44
Fwd EY11.71%
FCF(TTM)3.68
FCFY9.7%
OCF(TTM)4.94
OCFY13.02%
SpS32.56
BVpS14.61
TBVpS-19.17
PEG (NY)0.9
PEG (5Y)1.1
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 2.4
F-Score8
WACC7.56%
ROIC/WACC1.13
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%.