WW INTERNATIONAL INC (WW)
US98262P1012 - Common Stock
WW gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 70 industry peers in the Diversified Consumer Services industry. WW has a medium profitability rating, but doesn't score so well on its financial health evaluation. WW does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year WW has reported negative net income.
WW had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: WW reported negative net income in multiple years.
In the past 5 years WW always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of WW (-81.61%) is worse than 88.89% of its industry peers.
The Return On Invested Capital of WW (17.97%) is better than 90.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WW is in line with the industry average of 11.87%.
The 3 year average ROIC (11.02%) for WW is below the current ROIC(17.97%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.61% | ||
| ROE | N/A | ||
| ROIC | 17.97% |
ROA(3y)-10.57%
ROA(5y)-3.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.02%
ROIC(5y)13.98%
1.3 Margins
WW's Operating Margin of 10.50% is fine compared to the rest of the industry. WW outperforms 71.43% of its industry peers.
WW's Operating Margin has declined in the last couple of years.
WW has a better Gross Margin (66.48%) than 79.37% of its industry peers.
WW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.5% | ||
| PM (TTM) | N/A | ||
| GM | 66.48% |
OM growth 3Y-18.69%
OM growth 5Y-19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.11%
GM growth 5Y1.58%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WW is creating value.
WW has more shares outstanding than it did 1 year ago.
WW has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WW has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.58 indicates that WW is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.58, WW belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.58 |
ROIC/WACC3.02
WACC5.96%
2.3 Liquidity
WW has a Current Ratio of 0.53. This is a bad value and indicates that WW is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.53, WW is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
WW has a Quick Ratio of 0.53. This is a bad value and indicates that WW is not financially healthy enough and could expect problems in meeting its short term obligations.
WW has a worse Quick ratio (0.53) than 82.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 97.20% over the past year.
Looking at the last year, WW shows a very negative growth in Revenue. The Revenue has decreased by -11.03% in the last year.
The Revenue for WW have been decreasing by -10.09% on average. This is quite bad
EPS 1Y (TTM)97.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)-11.03%
Revenue growth 3Y-13.58%
Revenue growth 5Y-10.09%
Sales Q2Q%-10.23%
3.2 Future
Based on estimates for the next years, WW will show a very strong growth in Earnings Per Share. The EPS will grow by 29.07% on average per year.
Based on estimates for the next years, WW will show a decrease in Revenue. The Revenue will decrease by -5.29% on average per year.
EPS Next Y122.17%
EPS Next 2Y39.89%
EPS Next 3Y29.07%
EPS Next 5YN/A
Revenue Next Year-12.86%
Revenue Next 2Y-10.57%
Revenue Next 3Y-5.29%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for WW. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WW. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WW is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.74 |
4.3 Compensation for Growth
WW's earnings are expected to grow with 29.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.89%
EPS Next 3Y29.07%
5. Dividend
5.1 Amount
WW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WW INTERNATIONAL INC
NASDAQ:WW (1/3/2025, 8:10:59 PM)
After market: 1.5599 +0.02 (+1.29%)1.54
+0.11 (+7.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners41.23%
Inst Owner Change-26.41%
Ins Owners0.53%
Ins Owner Change16.95%
Market Cap122.98M
Analysts43.33
Price Target1.09 (-29.22%)
Short Float %14.02%
Short Ratio2.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2165.37%
Min EPS beat(2)288.35%
Max EPS beat(2)4042.39%
EPS beat(4)3
Avg EPS beat(4)898.04%
Min EPS beat(4)-825.13%
Max EPS beat(4)4042.39%
EPS beat(8)4
Avg EPS beat(8)144.25%
EPS beat(12)5
Avg EPS beat(12)20.02%
EPS beat(16)7
Avg EPS beat(16)15.31%
Revenue beat(2)0
Avg Revenue beat(2)-4.63%
Min Revenue beat(2)-6.07%
Max Revenue beat(2)-3.19%
Revenue beat(4)1
Avg Revenue beat(4)-2.93%
Min Revenue beat(4)-6.07%
Max Revenue beat(4)0.57%
Revenue beat(8)1
Avg Revenue beat(8)-3.11%
Revenue beat(12)1
Avg Revenue beat(12)-3.7%
Revenue beat(16)2
Avg Revenue beat(16)-4.16%
PT rev (1m)8.02%
PT rev (3m)-66.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-91.39%
EPS NY rev (1m)0%
EPS NY rev (3m)80.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.3%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.74 |
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS10.11
BVpS-14.13
TBVpS-18.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.61% | ||
| ROE | N/A | ||
| ROCE | 22.75% | ||
| ROIC | 17.97% | ||
| ROICexc | 21.22% | ||
| ROICexgc | N/A | ||
| OM | 10.5% | ||
| PM (TTM) | N/A | ||
| GM | 66.48% | ||
| FCFM | N/A |
ROA(3y)-10.57%
ROA(5y)-3.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.02%
ROIC(5y)13.98%
ROICexc(3y)13.19%
ROICexc(5y)16.66%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.95%
ROCE(5y)17.7%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-20.25%
ROICexc growth 5Y-23.81%
OM growth 3Y-18.69%
OM growth 5Y-19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.11%
GM growth 5Y1.58%
F-Score3
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.29 | ||
| Cap/Depr | 50.72% | ||
| Cap/Sales | 2.62% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 6.58 |
F-Score3
WACC5.96%
ROIC/WACC3.02
Cap/Depr(3y)78.02%
Cap/Depr(5y)88.03%
Cap/Sales(3y)3.62%
Cap/Sales(5y)3.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y122.17%
EPS Next 2Y39.89%
EPS Next 3Y29.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.03%
Revenue growth 3Y-13.58%
Revenue growth 5Y-10.09%
Sales Q2Q%-10.23%
Revenue Next Year-12.86%
Revenue Next 2Y-10.57%
Revenue Next 3Y-5.29%
Revenue Next 5YN/A
EBIT growth 1Y24.4%
EBIT growth 3Y-29.73%
EBIT growth 5Y-27.17%
EBIT Next Year73.6%
EBIT Next 3Y24.72%
EBIT Next 5YN/A
FCF growth 1Y-146.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.1%
OCF growth 3Y-63.36%
OCF growth 5Y-53.13%