World Wrestling Entertainment (WWE) Fundamental Analysis & Valuation

NYSE:WWE • US98156Q1085

Current stock price

100.65 USD
+2.6 (+2.65%)
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This WWE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. WWE Profitability Analysis

1.1 Basic Checks

  • In the past year WWE was profitable.
  • WWE had a positive operating cash flow in the past year.
WWE Yearly Net Income VS EBIT VS OCF VS FCFWWE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

1.2 Ratios

  • WWE has a Return On Assets of 11.22%. This is amongst the best in the industry. WWE outperforms 96.05% of its industry peers.
  • WWE has a better Return On Equity (18.60%) than 94.74% of its industry peers.
  • WWE has a better Return On Invested Capital (15.06%) than 94.74% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WWE is significantly below the industry average of 159.15%.
Industry RankSector Rank
ROA 11.22%
ROE 18.6%
ROIC 15.06%
ROA(3y)13.11%
ROA(5y)12.26%
ROE(3y)39.69%
ROE(5y)35.71%
ROIC(3y)18.26%
ROIC(5y)16.38%
WWE Yearly ROA, ROE, ROICWWE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 10 20 30 40

1.3 Margins

  • The Profit Margin of WWE (12.64%) is better than 90.79% of its industry peers.
  • In the last couple of years the Profit Margin of WWE has grown nicely.
  • WWE has a better Operating Margin (19.58%) than 90.79% of its industry peers.
  • WWE's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.58%
PM (TTM) 12.64%
GM N/A
OM growth 3Y21.29%
OM growth 5Y18.38%
PM growth 3Y23.56%
PM growth 5Y30.06%
GM growth 3YN/A
GM growth 5YN/A
WWE Yearly Profit, Operating, Gross MarginsWWE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. WWE Health Analysis

2.1 Basic Checks

  • WWE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for WWE has been reduced compared to 1 year ago.
  • The debt/assets ratio for WWE has been reduced compared to a year ago.
WWE Yearly Shares OutstandingWWE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
WWE Yearly Total Debt VS Total AssetsWWE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 10.45 indicates that WWE is not in any danger for bankruptcy at the moment.
  • WWE's Altman-Z score of 10.45 is amongst the best of the industry. WWE outperforms 98.68% of its industry peers.
  • The Debt to FCF ratio of WWE is 7.58, which is on the high side as it means it would take WWE, 7.58 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of WWE (7.58) is better than 77.63% of its industry peers.
  • WWE has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • WWE has a Debt to Equity ratio (0.43) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 7.58
Altman-Z 10.45
ROIC/WACC1.69
WACC8.9%
WWE Yearly LT Debt VS Equity VS FCFWWE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 3.78 indicates that WWE has no problem at all paying its short term obligations.
  • WWE has a Current ratio of 3.78. This is amongst the best in the industry. WWE outperforms 81.58% of its industry peers.
  • A Quick Ratio of 3.76 indicates that WWE has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.76, WWE belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.78
Quick Ratio 3.76
WWE Yearly Current Assets VS Current LiabilitesWWE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. WWE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.00% over the past year.
  • Measured over the past years, WWE shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.48% on average per year.
  • The Revenue has grown by 8.97% in the past year. This is quite good.
  • WWE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.03% yearly.
EPS 1Y (TTM)0%
EPS 3Y44.42%
EPS 5Y32.48%
EPS Q2Q%54.24%
Revenue 1Y (TTM)8.97%
Revenue growth 3Y10.38%
Revenue growth 5Y10.03%
Sales Q2Q%25.06%

3.2 Future

  • WWE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.93% yearly.
  • The Revenue is expected to grow by 7.73% on average over the next years.
EPS Next Y1.85%
EPS Next 2Y12.15%
EPS Next 3Y20.76%
EPS Next 5Y25.93%
Revenue Next Year4.64%
Revenue Next 2Y6.34%
Revenue Next 3Y9.6%
Revenue Next 5Y7.73%

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 decreasing: in the next years the growth will be less than in the last years.
WWE Yearly Revenue VS EstimatesWWE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
WWE Yearly EPS VS EstimatesWWE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

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Find the best growth stocksShow best growing peers

4

4. WWE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 39.01 indicates a quite expensive valuation of WWE.
  • 76.32% of the companies in the same industry are more expensive than WWE, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.64. WWE is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 31.63 indicates a quite expensive valuation of WWE.
  • 67.11% of the companies in the same industry are more expensive than WWE, based on the Price/Forward Earnings ratio.
  • WWE is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.01
Fwd PE 31.63
WWE Price Earnings VS Forward Price EarningsWWE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • WWE's Enterprise Value to EBITDA is on the same level as the industry average.
  • WWE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WWE is cheaper than 71.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 158.69
EV/EBITDA 23.18
WWE Per share dataWWE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WWE does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of WWE may justify a higher PE ratio.
  • WWE's earnings are expected to grow with 20.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)21.04
PEG (5Y)1.2
EPS Next 2Y12.15%
EPS Next 3Y20.76%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. WWE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.48%, WWE is not a good candidate for dividend investing.
  • WWE's Dividend Yield is rather good when compared to the industry average which is at 10.11. WWE pays more dividend than 86.84% of the companies in the same industry.
  • With a Dividend Yield of 0.48, WWE pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.48%

5.2 History

  • The dividend of WWE decreases each year by -0.11%.
  • WWE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • WWE has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.11%
Div Incr Years0
Div Non Decr Years10
WWE Yearly Dividends per shareWWE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 21.61% of the earnings are spent on dividend by WWE. This is a low number and sustainable payout ratio.
DP21.61%
EPS Next 2Y12.15%
EPS Next 3Y20.76%
WWE Yearly Income VS Free CF VS DividendWWE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M
WWE Dividend Payout.WWE Dividend Payout, showing the Payout Ratio.WWE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

WWE Fundamentals: All Metrics, Ratios and Statistics

World Wrestling Entertainment

NYSE:WWE (9/11/2023, 8:04:00 PM)

After market: 100.65 0 (0%)

100.65

+2.6 (+2.65%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Industry Strength48.45
Industry Growth59.01
Earnings (Last)08-02
Earnings (Next)10-31
Inst Owners0%
Inst Owner Change0%
Ins Owners0.73%
Ins Owner Change0%
Market Cap8.37B
Revenue(TTM)1.34B
Net Income(TTM)169.13M
Analysts78.57
Price Target115.83 (15.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
Yearly Dividend0.48
Dividend Growth(5Y)-0.11%
DP21.61%
Div Incr Years0
Div Non Decr Years10
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.71%
Min EPS beat(2)-1.42%
Max EPS beat(2)16.85%
EPS beat(4)2
Avg EPS beat(4)7.99%
Min EPS beat(4)-11.69%
Max EPS beat(4)28.23%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.47%
Min Revenue beat(2)1.08%
Max Revenue beat(2)1.86%
Revenue beat(4)3
Avg Revenue beat(4)1.54%
Min Revenue beat(4)-3.79%
Max Revenue beat(4)7.01%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.2%
PT rev (3m)0.99%
EPS NQ rev (1m)2.96%
EPS NQ rev (3m)-6.65%
EPS NY rev (1m)0.53%
EPS NY rev (3m)-6.76%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-2.7%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)1.48%
Valuation
Industry RankSector Rank
PE 39.01
Fwd PE 31.63
P/S 6.26
P/FCF 158.69
P/OCF 31.84
P/B 9.21
P/tB 9.32
EV/EBITDA 23.18
EPS(TTM)2.58
EY2.56%
EPS(NY)3.18
Fwd EY3.16%
FCF(TTM)0.63
FCFY0.63%
OCF(TTM)3.16
OCFY3.14%
SpS16.09
BVpS10.93
TBVpS10.8
PEG (NY)21.04
PEG (5Y)1.2
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 11.22%
ROE 18.6%
ROCE 20%
ROIC 15.06%
ROICexc 25.04%
ROICexgc 25.39%
OM 19.58%
PM (TTM) 12.64%
GM N/A
FCFM 3.94%
ROA(3y)13.11%
ROA(5y)12.26%
ROE(3y)39.69%
ROE(5y)35.71%
ROIC(3y)18.26%
ROIC(5y)16.38%
ROICexc(3y)35.61%
ROICexc(5y)34.79%
ROICexgc(3y)36.7%
ROICexgc(5y)37.05%
ROCE(3y)30.05%
ROCE(5y)28.36%
ROICexgc growth 3Y28.39%
ROICexgc growth 5Y-2.71%
ROICexc growth 3Y28.79%
ROICexc growth 5Y0.36%
OM growth 3Y21.29%
OM growth 5Y18.38%
PM growth 3Y23.56%
PM growth 5Y30.06%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 7.58
Debt/EBITDA 1.12
Cap/Depr 248.26%
Cap/Sales 15.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 31.19%
Current Ratio 3.78
Quick Ratio 3.76
Altman-Z 10.45
F-Score5
WACC8.9%
ROIC/WACC1.69
Cap/Depr(3y)96.97%
Cap/Depr(5y)82.14%
Cap/Sales(3y)7.3%
Cap/Sales(5y)6.51%
Profit Quality(3y)122.33%
Profit Quality(5y)118.05%
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y44.42%
EPS 5Y32.48%
EPS Q2Q%54.24%
EPS Next Y1.85%
EPS Next 2Y12.15%
EPS Next 3Y20.76%
EPS Next 5Y25.93%
Revenue 1Y (TTM)8.97%
Revenue growth 3Y10.38%
Revenue growth 5Y10.03%
Sales Q2Q%25.06%
Revenue Next Year4.64%
Revenue Next 2Y6.34%
Revenue Next 3Y9.6%
Revenue Next 5Y7.73%
EBIT growth 1Y-14.68%
EBIT growth 3Y33.88%
EBIT growth 5Y30.25%
EBIT Next Year35.87%
EBIT Next 3Y26.93%
EBIT Next 5Y18.62%
FCF growth 1Y-77.46%
FCF growth 3Y33.71%
FCF growth 5Y11.83%
OCF growth 1Y1.63%
OCF growth 3Y38.83%
OCF growth 5Y27.51%

World Wrestling Entertainment / WWE Fundamental Analysis FAQ

What is the fundamental rating for WWE stock?

ChartMill assigns a fundamental rating of 7 / 10 to WWE.


Can you provide the valuation status for World Wrestling Entertainment?

ChartMill assigns a valuation rating of 4 / 10 to World Wrestling Entertainment (WWE). This can be considered as Fairly Valued.


Can you provide the profitability details for World Wrestling Entertainment?

World Wrestling Entertainment (WWE) has a profitability rating of 8 / 10.


Can you provide the financial health for WWE stock?

The financial health rating of World Wrestling Entertainment (WWE) is 8 / 10.


How sustainable is the dividend of World Wrestling Entertainment (WWE) stock?

The dividend rating of World Wrestling Entertainment (WWE) is 5 / 10 and the dividend payout ratio is 21.61%.