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WW INTERNATIONAL INC (WW) Stock Fundamental Analysis

NASDAQ:WW - Nasdaq - US98262P1012 - Common Stock - Currency: USD

1.03  -0.05 (-4.63%)

Premarket: 0.99 -0.04 (-3.88%)

Fundamental Rating

2

Taking everything into account, WW scores 2 out of 10 in our fundamental rating. WW was compared to 71 industry peers in the Diversified Consumer Services industry. While WW is still in line with the averages on profitability rating, there are concerns on its financial health. WW is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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.
Each year in the past 5 years WW had a positive operating cash flow.
WW Yearly Net Income VS EBIT VS OCF VS FCFWW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M

1.2 Ratios

With a Return On Assets value of -81.61%, WW is not doing good in the industry: 89.06% of the companies in the same industry are doing better.
WW's Return On Invested Capital of 17.97% is amongst the best of the industry. WW outperforms 90.63% 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 11.54%.
The 3 year average ROIC (11.02%) for WW is below the current ROIC(17.97%), indicating increased profibility in the last year.
Industry RankSector 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%
WW Yearly ROA, ROE, ROICWW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

1.3 Margins

The Operating Margin of WW (10.50%) is better than 71.88% of its industry peers.
In the last couple of years the Operating Margin of WW has declined.
Looking at the Gross Margin, with a value of 66.48%, WW is in the better half of the industry, outperforming 79.69% of the companies in the same industry.
WW's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
WW Yearly Profit, Operating, Gross MarginsWW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WW is creating value.
The number of shares outstanding for WW has been increased compared to 1 year ago.
Compared to 5 years ago, WW has more shares outstanding
WW has a worse debt/assets ratio than last year.
WW Yearly Shares OutstandingWW Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
WW Yearly Total Debt VS Total AssetsWW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

WW has an Altman-Z score of 6.57. This indicates that WW is financially healthy and has little risk of bankruptcy at the moment.
WW has a better Altman-Z score (6.57) than 90.63% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 6.57
ROIC/WACC3.16
WACC5.68%
WW Yearly LT Debt VS Equity VS FCFWW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B

2.3 Liquidity

A Current Ratio of 0.53 indicates that WW may have some problems paying its short term obligations.
WW's Current ratio of 0.53 is on the low side compared to the rest of the industry. WW is outperformed by 84.38% of its industry peers.
A Quick Ratio of 0.53 indicates that WW may have some problems paying its short term obligations.
The Quick ratio of WW (0.53) is worse than 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.53
WW Yearly Current Assets VS Current LiabilitesWW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2

3. Growth

3.1 Past

WW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.20%, which is quite impressive.
Looking at the last year, WW shows a very negative growth in Revenue. The Revenue has decreased by -11.03% in the last year.
WW shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.09% yearly.
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

WW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.13% yearly.
The Revenue is expected to decrease by -6.55% on average over the next years.
EPS Next Y122.17%
EPS Next 2Y35.76%
EPS Next 3Y25.13%
EPS Next 5YN/A
Revenue Next Year-12.8%
Revenue Next 2Y-11.39%
Revenue Next 3Y-6.55%
Revenue Next 5YN/A

3.3 Evolution

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.
WW Yearly Revenue VS EstimatesWW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
WW Yearly EPS VS EstimatesWW Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WW. In the last year negative earnings were reported.
Also next year WW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WW Price Earnings VS Forward Price EarningsWW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, WW is valued a bit cheaper than the industry average as 71.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.49
WW Per share dataWW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 -15

4.3 Compensation for Growth

A more expensive valuation may be justified as WW's earnings are expected to grow with 25.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.76%
EPS Next 3Y25.13%

0

5. Dividend

5.1 Amount

WW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

WW INTERNATIONAL INC

NASDAQ:WW (2/3/2025, 8:03:42 PM)

Premarket: 0.99 -0.04 (-3.88%)

1.03

-0.05 (-4.63%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-06 2024-11-06/bmo
Earnings (Next)N/A N/A
Inst Owners41.23%
Inst Owner Change-1.52%
Ins Owners0.53%
Ins Owner Change22.09%
Market Cap82.26M
Analysts43.64
Price Target1.05 (1.94%)
Short Float %15.81%
Short Ratio3.48
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-3.13%
PT rev (3m)4.64%
EPS NQ rev (1m)49.93%
EPS NQ rev (3m)-87.1%
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)0.08%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 11.49
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.24
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 RankSector 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 RankSector 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 6.57
F-Score3
WACC5.68%
ROIC/WACC3.16
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 2Y35.76%
EPS Next 3Y25.13%
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-12.8%
Revenue Next 2Y-11.39%
Revenue Next 3Y-6.55%
Revenue Next 5YN/A
EBIT growth 1Y24.4%
EBIT growth 3Y-29.73%
EBIT growth 5Y-27.17%
EBIT Next Year69.25%
EBIT Next 3Y19.19%
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%