WOODWARD INC (WWD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:WWD • US9807451037

322.6 USD
+4.76 (+1.5%)
Last: Feb 2, 2026, 01:01 PM
Fundamental Rating

6

Taking everything into account, WWD scores 6 out of 10 in our fundamental rating. WWD was compared to 72 industry peers in the Aerospace & Defense industry. WWD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. WWD is valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make WWD a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • WWD had positive earnings in the past year.
  • WWD had a positive operating cash flow in the past year.
  • WWD had positive earnings in each of the past 5 years.
  • Each year in the past 5 years WWD had a positive operating cash flow.
WWD Yearly Net Income VS EBIT VS OCF VS FCFWWD 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 100M 200M 300M 400M

1.2 Ratios

  • WWD's Return On Assets of 9.55% is amongst the best of the industry. WWD outperforms 93.06% of its industry peers.
  • The Return On Equity of WWD (17.23%) is better than 83.33% of its industry peers.
  • WWD has a better Return On Invested Capital (10.44%) than 83.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WWD is in line with the industry average of 8.63%.
  • The 3 year average ROIC (9.58%) for WWD is below the current ROIC(10.44%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.55%
ROE 17.23%
ROIC 10.44%
ROA(3y)7.96%
ROA(5y)6.7%
ROE(3y)15.2%
ROE(5y)12.81%
ROIC(3y)9.58%
ROIC(5y)8.01%
WWD Yearly ROA, ROE, ROICWWD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • WWD has a Profit Margin of 12.39%. This is amongst the best in the industry. WWD outperforms 83.33% of its industry peers.
  • In the last couple of years the Profit Margin of WWD has grown nicely.
  • WWD has a better Operating Margin (13.48%) than 79.17% of its industry peers.
  • WWD's Operating Margin has improved in the last couple of years.
  • WWD has a Gross Margin of 26.81%. This is comparable to the rest of the industry: WWD outperforms 58.33% of its industry peers.
  • WWD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.48%
PM (TTM) 12.39%
GM 26.81%
OM growth 3Y14.26%
OM growth 5Y2.14%
PM growth 3Y19.82%
PM growth 5Y5.17%
GM growth 3Y6.74%
GM growth 5Y0.89%
WWD Yearly Profit, Operating, Gross MarginsWWD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WWD is still creating some value.
  • Compared to 1 year ago, WWD has more shares outstanding
  • WWD has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, WWD has an improved debt to assets ratio.
WWD Yearly Shares OutstandingWWD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
WWD Yearly Total Debt VS Total AssetsWWD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • WWD has an Altman-Z score of 7.99. This indicates that WWD is financially healthy and has little risk of bankruptcy at the moment.
  • WWD's Altman-Z score of 7.99 is fine compared to the rest of the industry. WWD outperforms 75.00% of its industry peers.
  • The Debt to FCF ratio of WWD is 2.06, which is a good value as it means it would take WWD, 2.06 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.06, WWD belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • WWD has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.23, WWD is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.06
Altman-Z 7.99
ROIC/WACC1.01
WACC10.35%
WWD Yearly LT Debt VS Equity VS FCFWWD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 2.08 indicates that WWD has no problem at all paying its short term obligations.
  • The Current ratio of WWD (2.08) is comparable to the rest of the industry.
  • A Quick Ratio of 1.36 indicates that WWD should not have too much problems paying its short term obligations.
  • WWD has a Quick ratio (1.36) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.36
WWD Yearly Current Assets VS Current LiabilitesWWD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

5

3. Growth

3.1 Past

  • WWD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.77%, which is quite good.
  • Measured over the past years, WWD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.83% on average per year.
  • Looking at the last year, WWD shows a small growth in Revenue. The Revenue has grown by 7.30% in the last year.
  • WWD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.40% yearly.
EPS 1Y (TTM)12.77%
EPS 3Y35.66%
EPS 5Y11.83%
EPS Q2Q%48.23%
Revenue 1Y (TTM)7.3%
Revenue growth 3Y14.4%
Revenue growth 5Y7.4%
Sales Q2Q%16.47%

3.2 Future

  • Based on estimates for the next years, WWD will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.52% on average per year.
  • WWD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.85% yearly.
EPS Next Y17.79%
EPS Next 2Y17.85%
EPS Next 3Y17.52%
EPS Next 5YN/A
Revenue Next Year13%
Revenue Next 2Y10.77%
Revenue Next 3Y10.2%
Revenue Next 5Y1.85%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
WWD Yearly Revenue VS EstimatesWWD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
WWD Yearly EPS VS EstimatesWWD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 46.82, the valuation of WWD can be described as expensive.
  • 65.28% of the companies in the same industry are more expensive than WWD, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of WWD to the average of the S&P500 Index (28.32), we can say WWD is valued expensively.
  • The Price/Forward Earnings ratio is 39.75, which means the current valuation is very expensive for WWD.
  • Based on the Price/Forward Earnings ratio, WWD is valued a bit cheaper than 65.28% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, WWD is valued quite expensively.
Industry RankSector Rank
PE 46.82
Fwd PE 39.75
WWD Price Earnings VS Forward Price EarningsWWD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as WWD.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WWD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 56.75
EV/EBITDA 32.45
WWD Per share dataWWD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • WWD has an outstanding profitability rating, which may justify a higher PE ratio.
  • WWD's earnings are expected to grow with 17.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.63
PEG (5Y)3.96
EPS Next 2Y17.85%
EPS Next 3Y17.52%

5

5. Dividend

5.1 Amount

  • WWD has a yearly dividend return of 0.35%, which is pretty low.
  • WWD's Dividend Yield is a higher than the industry average which is at 0.34.
  • With a Dividend Yield of 0.35, WWD pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

  • On average, the dividend of WWD grows each year by 12.52%, which is quite nice.
  • WWD has paid a dividend for at least 10 years, which is a reliable track record.
  • WWD has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)12.52%
Div Incr Years4
Div Non Decr Years4
WWD Yearly Dividends per shareWWD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 14.70% of the earnings are spent on dividend by WWD. This is a low number and sustainable payout ratio.
  • WWD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.7%
EPS Next 2Y17.85%
EPS Next 3Y17.52%
WWD Yearly Income VS Free CF VS DividendWWD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
WWD Dividend Payout.WWD Dividend Payout, showing the Payout Ratio.WWD Dividend Payout.PayoutRetained Earnings

WOODWARD INC / WWD FAQ

What is the fundamental rating for WWD stock?

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


What is the valuation status for WWD stock?

ChartMill assigns a valuation rating of 4 / 10 to WOODWARD INC (WWD). This can be considered as Fairly Valued.


What is the profitability of WWD stock?

WOODWARD INC (WWD) has a profitability rating of 8 / 10.


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

The Price/Earnings (PE) ratio for WOODWARD INC (WWD) is 46.82 and the Price/Book (PB) ratio is 7.53.


What is the earnings growth outlook for WOODWARD INC?

The Earnings per Share (EPS) of WOODWARD INC (WWD) is expected to grow by 17.79% in the next year.