WISDOMTREE INC (WT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WT - US97717P1049 - Common Stock
13.93 USD
+0.56 (+4.19%)
13.93 USD
0 (0%)
WT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. WT has an average financial health and profitability rating. WT is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make WT a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year WT was profitable.
- WT had a positive operating cash flow in the past year.
- WT had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years WT had a positive operating cash flow.
1.2 Ratios
- WT has a Return On Assets of 6.54%. This is amongst the best in the industry. WT outperforms 81.28% of its industry peers.
- Looking at the Return On Equity, with a value of 25.32%, WT belongs to the top of the industry, outperforming 91.06% of the companies in the same industry.
- WT has a better Return On Invested Capital (10.07%) than 85.96% of its industry peers.
- WT had an Average Return On Invested Capital over the past 3 years of 8.34%. This is in line with the industry average of 7.17%.
- The 3 year average ROIC (8.34%) for WT is below the current ROIC(10.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.54% | ||
| ROE | 25.32% | ||
| ROIC | 10.07% |
ROA(3y)6.42%
ROA(5y)3.86%
ROE(3y)13.43%
ROE(5y)8.36%
ROIC(3y)8.34%
ROIC(5y)7.51%
1.3 Margins
- WT has a Profit Margin (20.69%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of WT has declined.
- WT has a better Operating Margin (33.67%) than 64.68% of its industry peers.
- WT's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.67% | ||
| PM (TTM) | 20.69% | ||
| GM | N/A |
OM growth 3Y3.11%
OM growth 5Y9.47%
PM growth 3Y-7.14%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for WT has been reduced compared to 1 year ago.
- The number of shares outstanding for WT has been reduced compared to 5 years ago.
- Compared to 1 year ago, WT has a worse debt to assets ratio.
2.2 Solvency
- WT has an Altman-Z score of 2.28. This is not the best score and indicates that WT is in the grey zone with still only limited risk for bankruptcy at the moment.
- WT has a Altman-Z score of 2.28. This is in the better half of the industry: WT outperforms 70.64% of its industry peers.
- WT has a debt to FCF ratio of 7.73. This is a slightly negative value and a sign of low solvency as WT would need 7.73 years to pay back of all of its debts.
- WT's Debt to FCF ratio of 7.73 is fine compared to the rest of the industry. WT outperforms 63.40% of its industry peers.
- WT has a Debt/Equity ratio of 2.19. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.19, WT is not doing good in the industry: 79.15% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.19 | ||
| Debt/FCF | 7.73 | ||
| Altman-Z | 2.28 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- WT has a Current Ratio of 2.82. This indicates that WT is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of WT (2.82) is better than 81.28% of its industry peers.
- WT has a Quick Ratio of 2.82. This indicates that WT is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 2.82, WT belongs to the best of the industry, outperforming 81.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
- WT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.82%, which is quite impressive.
- The Earnings Per Share has been growing by 23.42% on average over the past years. This is a very strong growth
- WT shows a decrease in Revenue. In the last year, the revenue decreased by -9.45%.
- The Revenue has been growing by 9.92% on average over the past years. This is quite good.
EPS 1Y (TTM)29.82%
EPS 3Y18.35%
EPS 5Y23.42%
EPS Q2Q%27.78%
Revenue 1Y (TTM)-9.45%
Revenue growth 3Y12.02%
Revenue growth 5Y9.92%
Sales Q2Q%11%
3.2 Future
- Based on estimates for the next years, WT will show a very strong growth in Earnings Per Share. The EPS will grow by 20.37% on average per year.
- The Revenue is expected to grow by 14.08% on average over the next years. This is quite good.
EPS Next Y30.25%
EPS Next 2Y23.42%
EPS Next 3Y20.37%
EPS Next 5YN/A
Revenue Next Year14.67%
Revenue Next 2Y17.33%
Revenue Next 3Y14.08%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.82, WT is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as WT.
- The average S&P500 Price/Earnings ratio is at 27.33. WT is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 14.52 indicates a correct valuation of WT.
- WT's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. WT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 14.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WT is valued cheaply inside the industry as 84.26% of the companies are valued more expensively.
- WT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WT is cheaper than 67.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.42 | ||
| EV/EBITDA | 13.45 |
4.3 Compensation for Growth
- WT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- WT has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as WT's earnings are expected to grow with 20.37% in the coming years.
PEG (NY)0.62
PEG (5Y)0.8
EPS Next 2Y23.42%
EPS Next 3Y20.37%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.91%, WT is not a good candidate for dividend investing.
- WT's Dividend Yield is slightly below the industry average, which is at 6.19.
- Compared to an average S&P500 Dividend Yield of 1.91, WT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
5.2 History
- The dividend of WT decreases each year by -0.63%.
- WT has paid a dividend for at least 10 years, which is a reliable track record.
- WT has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-0.63%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
- 18.48% of the earnings are spent on dividend by WT. This is a low number and sustainable payout ratio.
DP18.48%
EPS Next 2Y23.42%
EPS Next 3Y20.37%
13.93
+0.56 (+4.19%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)01-30 2026-01-30/bmo
Inst Owners116.55%
Inst Owner ChangeN/A
Ins Owners9.53%
Ins Owner Change-0.35%
Market Cap1.96B
Revenue(TTM)457.02M
Net Income(TTM)94.57M
Analysts82.67
Price Target15.64 (12.28%)
Short Float %16.9%
Short Ratio7.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
Yearly Dividend0.13
Dividend Growth(5Y)-0.63%
DP18.48%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.1%
Min EPS beat(2)-0.14%
Max EPS beat(2)6.33%
EPS beat(4)2
Avg EPS beat(4)-0.51%
Min EPS beat(4)-9.56%
Max EPS beat(4)6.33%
EPS beat(8)6
Avg EPS beat(8)3.18%
EPS beat(12)8
Avg EPS beat(12)4.31%
EPS beat(16)10
Avg EPS beat(16)4.03%
Revenue beat(2)0
Avg Revenue beat(2)-1.84%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-0.6%
Revenue beat(4)0
Avg Revenue beat(4)-2.6%
Min Revenue beat(4)-3.78%
Max Revenue beat(4)-0.6%
Revenue beat(8)1
Avg Revenue beat(8)-1.45%
Revenue beat(12)2
Avg Revenue beat(12)-1.29%
Revenue beat(16)2
Avg Revenue beat(16)-1.65%
PT rev (1m)1.38%
PT rev (3m)6.53%
EPS NQ rev (1m)0.73%
EPS NQ rev (3m)13.01%
EPS NY rev (1m)0.34%
EPS NY rev (3m)7.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.87%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)4.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 14.52 | ||
| P/S | 4.29 | ||
| P/FCF | 15.42 | ||
| P/OCF | 15.33 | ||
| P/B | 5.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.45 |
EPS(TTM)0.74
EY5.31%
EPS(NY)0.96
Fwd EY6.89%
FCF(TTM)0.9
FCFY6.48%
OCF(TTM)0.91
OCFY6.52%
SpS3.25
BVpS2.65
TBVpS-2.27
PEG (NY)0.62
PEG (5Y)0.8
Graham Number6.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.54% | ||
| ROE | 25.32% | ||
| ROCE | 12.9% | ||
| ROIC | 10.07% | ||
| ROICexc | 22.55% | ||
| ROICexgc | N/A | ||
| OM | 33.67% | ||
| PM (TTM) | 20.69% | ||
| GM | N/A | ||
| FCFM | 27.82% |
ROA(3y)6.42%
ROA(5y)3.86%
ROE(3y)13.43%
ROE(5y)8.36%
ROIC(3y)8.34%
ROIC(5y)7.51%
ROICexc(3y)11.41%
ROICexc(5y)10.08%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.68%
ROCE(5y)9.63%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y17.15%
ROICexc growth 5Y24%
OM growth 3Y3.11%
OM growth 5Y9.47%
PM growth 3Y-7.14%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.19 | ||
| Debt/FCF | 7.73 | ||
| Debt/EBITDA | 5.24 | ||
| Cap/Depr | 31.84% | ||
| Cap/Sales | 0.16% | ||
| Interest Coverage | 8.72 | ||
| Cash Conversion | 81.89% | ||
| Profit Quality | 134.42% | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 | ||
| Altman-Z | 2.28 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)155.82%
Cap/Depr(5y)112.06%
Cap/Sales(3y)0.43%
Cap/Sales(5y)0.32%
Profit Quality(3y)144.09%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.82%
EPS 3Y18.35%
EPS 5Y23.42%
EPS Q2Q%27.78%
EPS Next Y30.25%
EPS Next 2Y23.42%
EPS Next 3Y20.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.45%
Revenue growth 3Y12.02%
Revenue growth 5Y9.92%
Sales Q2Q%11%
Revenue Next Year14.67%
Revenue Next 2Y17.33%
Revenue Next 3Y14.08%
Revenue Next 5YN/A
EBIT growth 1Y-1.52%
EBIT growth 3Y15.5%
EBIT growth 5Y20.34%
EBIT Next Year26.29%
EBIT Next 3Y19.09%
EBIT Next 5YN/A
FCF growth 1Y110.81%
FCF growth 3Y13.95%
FCF growth 5Y14.06%
OCF growth 1Y111.64%
OCF growth 3Y14.64%
OCF growth 5Y14.56%
WISDOMTREE INC / WT FAQ
What is the ChartMill fundamental rating of WISDOMTREE INC (WT) stock?
ChartMill assigns a fundamental rating of 6 / 10 to WT.
What is the valuation status for WT stock?
ChartMill assigns a valuation rating of 6 / 10 to WISDOMTREE INC (WT). This can be considered as Fairly Valued.
How profitable is WISDOMTREE INC (WT) stock?
WISDOMTREE INC (WT) has a profitability rating of 6 / 10.
How financially healthy is WISDOMTREE INC?
The financial health rating of WISDOMTREE INC (WT) is 6 / 10.
Can you provide the dividend sustainability for WT stock?
The dividend rating of WISDOMTREE INC (WT) is 3 / 10 and the dividend payout ratio is 18.48%.