WILEY (JOHN) & SONS-CL B (WLYB) Fundamental Analysis & Valuation

NYSE:WLYB • US9682233054

Current stock price

41.2 USD
-2.07 (-4.78%)
Last:

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

8

1. WLYB Profitability Analysis

1.1 Basic Checks

  • WLYB had positive earnings in the past year.
  • WLYB had a positive operating cash flow in the past year.
  • WLYB had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years WLYB had a positive operating cash flow.
WLYB Yearly Net Income VS EBIT VS OCF VS FCFWLYB 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 WLYB (6.03%) is better than 86.67% of its industry peers.
  • WLYB has a Return On Equity of 20.58%. This is amongst the best in the industry. WLYB outperforms 95.56% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.57%, WLYB belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for WLYB is in line with the industry average of 7.63%.
  • The last Return On Invested Capital (8.57%) for WLYB 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%
WLYB Yearly ROA, ROE, ROICWLYB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • WLYB has a better Profit Margin (9.24%) than 85.56% of its industry peers.
  • In the last couple of years the Profit Margin of WLYB has declined.
  • WLYB has a Operating Margin of 16.26%. This is amongst the best in the industry. WLYB outperforms 85.56% of its industry peers.
  • WLYB's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 74.13%, WLYB belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WLYB 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%
WLYB Yearly Profit, Operating, Gross MarginsWLYB 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. WLYB Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WLYB is still creating some value.
  • Compared to 1 year ago, WLYB has less shares outstanding
  • The number of shares outstanding for WLYB has been reduced compared to 5 years ago.
  • The debt/assets ratio for WLYB is higher compared to a year ago.
WLYB Yearly Shares OutstandingWLYB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
WLYB Yearly Total Debt VS Total AssetsWLYB 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

  • WLYB has an Altman-Z score of 2.46. This is not the best score and indicates that WLYB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • WLYB has a better Altman-Z score (2.46) than 77.78% of its industry peers.
  • WLYB has a debt to FCF ratio of 4.27. This is a neutral value as WLYB would need 4.27 years to pay back of all of its debts.
  • WLYB's Debt to FCF ratio of 4.27 is fine compared to the rest of the industry. WLYB outperforms 78.89% of its industry peers.
  • WLYB has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • WLYB 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 2.46
ROIC/WACC1.04
WACC8.24%
WLYB Yearly LT Debt VS Equity VS FCFWLYB 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

  • WLYB has a Current Ratio of 0.59. This is a bad value and indicates that WLYB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WLYB has a worse Current ratio (0.59) than 78.89% of its industry peers.
  • A Quick Ratio of 0.57 indicates that WLYB may have some problems paying its short term obligations.
  • WLYB's Quick ratio of 0.57 is on the low side compared to the rest of the industry. WLYB is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.57
WLYB Yearly Current Assets VS Current LiabilitesWLYB 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. WLYB Growth Analysis

3.1 Past

  • WLYB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.61%, which is quite good.
  • Measured over the past years, WLYB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.75% on average per year.
  • WLYB shows a decrease in Revenue. In the last year, the revenue decreased by -1.90%.
  • WLYB 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

  • The Earnings Per Share is expected to grow by 5.97% on average over the next years.
  • WLYB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.79% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
WLYB Yearly Revenue VS EstimatesWLYB 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
WLYB Yearly EPS VS EstimatesWLYB 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. WLYB Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.48 indicates a reasonable valuation of WLYB.
  • 84.44% of the companies in the same industry are more expensive than WLYB, based on the Price/Earnings ratio.
  • WLYB is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.59, which indicates a very decent valuation of WLYB.
  • Based on the Price/Forward Earnings ratio, WLYB is valued cheaply inside the industry as 81.11% of the companies are valued more expensively.
  • WLYB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.48
Fwd PE 8.59
WLYB Price Earnings VS Forward Price EarningsWLYB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • WLYB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WLYB is cheaper than 85.56% of the companies in the same industry.
  • 74.44% of the companies in the same industry are more expensive than WLYB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.19
EV/EBITDA 7.05
WLYB Per share dataWLYB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • WLYB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • WLYB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.65
PEG (5Y)1.2
EPS Next 2Y14.65%
EPS Next 3Y5.97%

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

8

5. WLYB Dividend Analysis

5.1 Amount

  • WLYB has a Yearly Dividend Yield of 3.52%.
  • WLYB's Dividend Yield is rather good when compared to the industry average which is at 1.05. WLYB pays more dividend than 85.56% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, WLYB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.52%

5.2 History

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

5.3 Sustainability

  • WLYB pays out 48.69% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of WLYB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP48.69%
EPS Next 2Y14.65%
EPS Next 3Y5.97%
WLYB Yearly Income VS Free CF VS DividendWLYB 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
WLYB Dividend Payout.WLYB Dividend Payout, showing the Payout Ratio.WLYB Dividend Payout.PayoutRetained Earnings

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WLYB Fundamentals: All Metrics, Ratios and Statistics

WILEY (JOHN) & SONS-CL B

NYSE:WLYB (4/23/2026, 8:04:00 PM)

41.2

-2.07 (-4.78%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-05
Earnings (Next)06-16
Inst Owners101.42%
Inst Owner Change0%
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap2.11B
Revenue(TTM)1.67B
Net Income(TTM)154.36M
Analysts80
Price Target66.38 (61.12%)
Short Float %0.01%
Short Ratio1.11
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)1.31%
PT rev (3m)8.02%
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 10.48
Fwd PE 8.59
P/S 1.27
P/FCF 11.19
P/OCF 8.34
P/B 2.82
P/tB N/A
EV/EBITDA 7.05
EPS(TTM)3.93
EY9.54%
EPS(NY)4.8
Fwd EY11.64%
FCF(TTM)3.68
FCFY8.93%
OCF(TTM)4.94
OCFY12%
SpS32.56
BVpS14.61
TBVpS-19.17
PEG (NY)0.65
PEG (5Y)1.2
Graham Number35.9474 (-12.75%)
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
WACC8.24%
ROIC/WACC1.04
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-CL B / WLYB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WILEY (JOHN) & SONS-CL B?

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


Can you provide the valuation status for WILEY (JOHN) & SONS-CL B?

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


How profitable is WILEY (JOHN) & SONS-CL B (WLYB) stock?

WILEY (JOHN) & SONS-CL B (WLYB) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for WLYB stock?

The Price/Earnings (PE) ratio for WILEY (JOHN) & SONS-CL B (WLYB) is 10.48 and the Price/Book (PB) ratio is 2.82.


Can you provide the expected EPS growth for WLYB stock?

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