Tradeweb Markets Inc. (TW) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $121.43. It has a SharesGrow Score of 86/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TW = $50.97 (-58% from the current price, the stock appears overvalued). Analyst consensus target is TW = $144 (+18.8% upside).
Valuation: TW trades at a trailing Price-to-Earnings (P/E) of 32.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.97.
Financials: revenue is $2.1B, +20.2%/yr average growth. Net income is $813M, growing at +39.2%/yr. Net profit margin is 39.6% (strong). Gross margin is 87.8% (+24.2 pp trend).
Balance sheet: total debt is $278M against $6.5B equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 4.94 (strong liquidity). Debt-to-assets is 3.4%. Total assets: $8.2B.
Analyst outlook: 17 / 28 analysts rate TW as buy (61%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 52/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 80/100 (Pass), Future 67/100 (Pass), Income 100/100 (Pass).
