WISDOMTREE INC (WT) Fundamental Analysis & Valuation
NYSE:WT • US97717P1049
Current stock price
16.34 USD
-0.31 (-1.86%)
Last:
This WT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WT Profitability Analysis
1.1 Basic Checks
- In the past year WT was profitable.
- WT had a positive operating cash flow in the past year.
- Each year in the past 5 years WT has been profitable.
- In the past 5 years WT always reported a positive cash flow from operatings.
1.2 Ratios
- WT has a better Return On Assets (7.16%) than 75.73% of its industry peers.
- Looking at the Return On Equity, with a value of 26.20%, WT belongs to the top of the industry, outperforming 89.96% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 9.50%, WT belongs to the best of the industry, outperforming 82.85% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for WT is above the industry average of 7.30%.
- The 3 year average ROIC (9.34%) for WT is below the current ROIC(9.50%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.16% | ||
| ROE | 26.2% | ||
| ROIC | 9.5% |
ROA(3y)7.35%
ROA(5y)6.13%
ROE(3y)18.74%
ROE(5y)15.5%
ROIC(3y)9.34%
ROIC(5y)7.97%
1.3 Margins
- The Profit Margin of WT (21.95%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of WT has grown nicely.
- WT has a Operating Margin of 36.23%. This is in the better half of the industry: WT outperforms 66.95% of its industry peers.
- In the last couple of years the Operating Margin of WT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.23% | ||
| PM (TTM) | 21.95% | ||
| GM | N/A |
OM growth 3Y22.03%
OM growth 5Y10.28%
PM growth 3Y13.73%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. WT Health Analysis
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.
- WT has a worse debt/assets ratio than last year.
2.2 Solvency
- WT has an Altman-Z score of 2.37. 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.
- The Altman-Z score of WT (2.37) is better than 71.97% of its industry peers.
- WT has a debt to FCF ratio of 6.69. This is a slightly negative value and a sign of low solvency as WT would need 6.69 years to pay back of all of its debts.
- WT's Debt to FCF ratio of 6.69 is fine compared to the rest of the industry. WT outperforms 63.60% of its industry peers.
- WT has a Debt/Equity ratio of 2.31. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.31, WT is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.31 | ||
| Debt/FCF | 6.69 | ||
| Altman-Z | 2.37 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- WT has a Current Ratio of 1.75. This is a normal value and indicates that WT is financially healthy and should not expect problems in meeting its short term obligations.
- WT has a better Current ratio (1.75) than 72.38% of its industry peers.
- A Quick Ratio of 1.75 indicates that WT should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.75, WT is in the better half of the industry, outperforming 72.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. WT Growth Analysis
3.1 Past
- WT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.51%, which is quite impressive.
- Measured over the past years, WT shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.03% on average per year.
- Looking at the last year, WT shows a quite strong growth in Revenue. The Revenue has grown by 15.43% in the last year.
- Measured over the past years, WT shows a quite strong growth in Revenue. The Revenue has been growing by 14.59% on average per year.
EPS 1Y (TTM)36.51%
EPS 3Y49%
EPS 5Y28.03%
EPS Q2Q%70.59%
Revenue 1Y (TTM)15.43%
Revenue growth 3Y17.89%
Revenue growth 5Y14.59%
Sales Q2Q%33.19%
3.2 Future
- The Earnings Per Share is expected to grow by 15.31% on average over the next years. This is quite good.
- WT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.45% yearly.
EPS Next Y32.74%
EPS Next 2Y20.58%
EPS Next 3Y15.31%
EPS Next 5YN/A
Revenue Next Year32.34%
Revenue Next 2Y19.93%
Revenue Next 3Y15.45%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. WT Valuation Analysis
4.1 Price/Earnings Ratio
- WT is valuated rather expensively with a Price/Earnings ratio of 19.00.
- The rest of the industry has a similar Price/Earnings ratio as WT.
- WT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.15.
- Based on the Price/Forward Earnings ratio of 14.31, the valuation of WT can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of WT is on the same level as its industry peers.
- WT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | 14.31 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WT indicates a somewhat cheap valuation: WT is cheaper than 76.57% of the companies listed in the same industry.
- WT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WT is cheaper than 64.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.99 | ||
| EV/EBITDA | 14.51 |
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.
- The decent profitability rating of WT may justify a higher PE ratio.
- WT's earnings are expected to grow with 15.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)0.68
EPS Next 2Y20.58%
EPS Next 3Y15.31%
5. WT Dividend Analysis
5.1 Amount
- WT has a yearly dividend return of 0.70%, which is pretty low.
- Compared to an average industry Dividend Yield of 6.53, WT is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.82, WT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
- The dividend of WT decreases each year by -1.82%.
- WT has been paying a dividend for at least 10 years, so it has 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)-1.82%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
- WT pays out 15.97% of its income as dividend. This is a sustainable payout ratio.
DP15.97%
EPS Next 2Y20.58%
EPS Next 3Y15.31%
WT Fundamentals: All Metrics, Ratios and Statistics
NYSE:WT (4/28/2026, 11:14:37 AM)
16.34
-0.31 (-1.86%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)05-01 2026-05-01/bmo
Inst Owners118.19%
Inst Owner Change-0.29%
Ins Owners9.87%
Ins Owner Change2%
Market Cap2.31B
Revenue(TTM)493.75M
Net Income(TTM)108.39M
Analysts82.67
Price Target18.83 (15.24%)
Short Float %15.43%
Short Ratio6.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend0.12
Dividend Growth(5Y)-1.82%
DP15.97%
Div Incr Years0
Div Non Decr Years7
Ex-Date02-11 2026-02-11 (0.03)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.07%
Min EPS beat(2)6.33%
Max EPS beat(2)19.81%
EPS beat(4)3
Avg EPS beat(4)6.83%
Min EPS beat(4)-0.14%
Max EPS beat(4)19.81%
EPS beat(8)6
Avg EPS beat(8)5.18%
EPS beat(12)9
Avg EPS beat(12)6.43%
EPS beat(16)10
Avg EPS beat(16)4.48%
Revenue beat(2)1
Avg Revenue beat(2)-0.08%
Min Revenue beat(2)-0.6%
Max Revenue beat(2)0.45%
Revenue beat(4)1
Avg Revenue beat(4)-1.76%
Min Revenue beat(4)-3.78%
Max Revenue beat(4)0.45%
Revenue beat(8)2
Avg Revenue beat(8)-1.1%
Revenue beat(12)3
Avg Revenue beat(12)-1.11%
Revenue beat(16)3
Avg Revenue beat(16)-1.53%
PT rev (1m)-3.06%
PT rev (3m)19.41%
EPS NQ rev (1m)1.37%
EPS NQ rev (3m)12.98%
EPS NY rev (1m)-1.48%
EPS NY rev (3m)16.26%
Revenue NQ rev (1m)0.7%
Revenue NQ rev (3m)8.2%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)8.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | 14.31 | ||
| P/S | 4.69 | ||
| P/FCF | 15.99 | ||
| P/OCF | 15.64 | ||
| P/B | 5.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.51 |
EPS(TTM)0.86
EY5.26%
EPS(NY)1.14
Fwd EY6.99%
FCF(TTM)1.02
FCFY6.26%
OCF(TTM)1.04
OCFY6.39%
SpS3.49
BVpS2.92
TBVpS-3.98
PEG (NY)0.58
PEG (5Y)0.68
Graham Number7.51807 (-53.99%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.16% | ||
| ROE | 26.2% | ||
| ROCE | 14.53% | ||
| ROIC | 9.5% | ||
| ROICexc | 13.64% | ||
| ROICexgc | N/A | ||
| OM | 36.23% | ||
| PM (TTM) | 21.95% | ||
| GM | N/A | ||
| FCFM | 29.32% |
ROA(3y)7.35%
ROA(5y)6.13%
ROE(3y)18.74%
ROE(5y)15.5%
ROIC(3y)9.34%
ROIC(5y)7.97%
ROICexc(3y)12.92%
ROICexc(5y)11.06%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.26%
ROCE(5y)11.18%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y24.75%
ROICexc growth 5Y19.08%
OM growth 3Y22.03%
OM growth 5Y10.28%
PM growth 3Y13.73%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.31 | ||
| Debt/FCF | 6.69 | ||
| Debt/EBITDA | 5.22 | ||
| Cap/Depr | 84.25% | ||
| Cap/Sales | 0.64% | ||
| Interest Coverage | 10.14 | ||
| Cash Conversion | 80.99% | ||
| Profit Quality | 133.56% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 2.37 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)161.68%
Cap/Depr(5y)121.74%
Cap/Sales(3y)0.62%
Cap/Sales(5y)0.41%
Profit Quality(3y)147.94%
Profit Quality(5y)147.07%
High Growth Momentum
Growth
EPS 1Y (TTM)36.51%
EPS 3Y49%
EPS 5Y28.03%
EPS Q2Q%70.59%
EPS Next Y32.74%
EPS Next 2Y20.58%
EPS Next 3Y15.31%
EPS Next 5YN/A
Revenue 1Y (TTM)15.43%
Revenue growth 3Y17.89%
Revenue growth 5Y14.59%
Sales Q2Q%33.19%
Revenue Next Year32.34%
Revenue Next 2Y19.93%
Revenue Next 3Y15.45%
Revenue Next 5YN/A
EBIT growth 1Y30.3%
EBIT growth 3Y43.86%
EBIT growth 5Y26.37%
EBIT Next Year60.63%
EBIT Next 3Y22.34%
EBIT Next 5YN/A
FCF growth 1Y30.44%
FCF growth 3Y38.18%
FCF growth 5Y25.41%
OCF growth 1Y30.39%
OCF growth 3Y39%
OCF growth 5Y25.7%
WISDOMTREE INC / WT Fundamental Analysis 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 5 / 10 to WISDOMTREE INC (WT). This can be considered as Fairly Valued.
Can you provide the profitability details for WISDOMTREE INC?
WISDOMTREE INC (WT) has a profitability rating of 7 / 10.
What are the PE and PB ratios of WISDOMTREE INC (WT) stock?
The Price/Earnings (PE) ratio for WISDOMTREE INC (WT) is 19 and the Price/Book (PB) ratio is 5.59.
What is the financial health of WISDOMTREE INC (WT) stock?
The financial health rating of WISDOMTREE INC (WT) is 5 / 10.