Cactus, Inc. (WHD) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $52.74. It has a SharesGrow Score of 79/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WHD = $110.40 (+109.3% from the current price, the stock appears undervalued). Analyst consensus target is WHD = $65 (+22.3% upside).
Valuation: WHD trades at a trailing Price-to-Earnings (P/E) of 22 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.45.
Financials: revenue is $1.1B, +19.3%/yr average growth. Net income is $166M, growing at +17.6%/yr. Net profit margin is 15.4% (healthy). Gross margin is 54.6% (+19.4 pp trend).
Balance sheet: total debt is $38M against $1.2B equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 5.81 (strong liquidity). Debt-to-assets is 2%. Total assets: $1.9B.
Analyst outlook: 9 / 18 analysts rate WHD as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 73/100 (Pass), Growth 80/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 74/100 (Pass), Future 58/100 (Partial), Income 70/100 (Pass).
