WisdomTree, Inc. (WT) is a Asset Management company in the Financial Services sector, currently trading at $17.27. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WT = $33.14 (+91.9% from the current price, the stock appears undervalued). Analyst consensus target is WT = $18 (+6% upside).
Valuation: WT trades at a trailing Price-to-Earnings (P/E) of 19.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.7.
Financials: revenue is $494M, +17.9%/yr average growth. Net income is $109M, growing at +43.7%/yr. Net profit margin is 22.1% (strong). Gross margin is 72.1% (-3.5 pp trend).
Balance sheet: total debt is $957M against $414M equity (Debt-to-Equity (D/E) ratio 2.31, leveraged). Current ratio is 1.75 (strong liquidity). Debt-to-assets is 63.2%. Total assets: $1.5B.
Analyst outlook: 8 / 17 analysts rate WT as buy (47%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 61/100 (Partial), Future 40/100 (Partial), Income 85/100 (Pass).
