Wheaton Precious Metals Corp. (WPM) is a Gold company in the Basic Materials sector, currently trading at $147.69. It has a SharesGrow Score of 85/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WPM = $67.06 (-54.6% from the current price, the stock appears overvalued). Analyst consensus target is WPM = $149 (+1% upside).
Valuation: WPM trades at a trailing Price-to-Earnings (P/E) of 43.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 8.41.
Financials: revenue is $2.4B, +35.1%/yr average growth. Net income is $1.5B, growing at +53.9%/yr. Net profit margin is 63.6% (strong). Gross margin is 72.2% (+19.1 pp trend).
Balance sheet: total debt is $8M against $8.7B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 7.78 (strong liquidity). Debt-to-assets is 0.1%. Total assets: $9.2B.
Analyst outlook: 16 / 20 analysts rate WPM as buy (80%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 36/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 80/100 (Pass), Future 76/100 (Pass), Income 100/100 (Pass).
