NASDAQ
WW
Last Price
US $14.06
KEY FIGURES
MKT CAP
$140.6M
EPS
TTM
$-10.00
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.21x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
WW International, Inc. cash flow to debt ratio of -6.17% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
WW International, Inc.'s free cash flow has decreased 39.48% from $-33.25M last year to $-46.38M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
WW International, Inc.'s debt to equity ratio is 1.53, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
WW International, Inc.'s debt has increased relative to shareholder equity from -1.33 last year to 1.53 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
WW International, Inc. has a net debt to EBITDA ratio of 0.25x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
WW International, Inc.'s interest coverage ratio is -0.47, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
WW International, Inc.'s profit margin has increased (-66.40%) in the last year from -43.99% to -14.78%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
WW International, Inc.'s short-term assets of $213.60M exceed its short-term liabilities of $126.54M
Decreasing performance - ROA.
WW International, Inc.'s return on assets of -11.90% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
WW International, Inc.'s return on equity of -33.75%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
WW International, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
WW International, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
WW International, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
WW International, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
WW International, Inc.'s yearly earnings has increased -405.47% since last year from $-345.70M to $1.06G, signaling increasing performance
Decreasing performance - Healthy revenue growth.
WW International, Inc.'s yearly revenue has decreased -9.58% since last year from $785.92M to $710.64M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -3.05% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
WW International, Inc.'s 3-year revenue CAGR of -11.92% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
WW International, Inc. had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
WW International, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
WW International, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
WW International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
WW International, Inc. is undervalued relative to its fair value price of 825.24 based on EBITDA multiple model
Undervalued - EV/EBITDA.
WW International, Inc. has an EV/EBITDA ratio of 0.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
WW International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
WW International, Inc. has a price-to-book ratio of 0.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
WW International, Inc. has a price-to-sales ratio of 0.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-33.75%
Return on equity
ROIC: -3.05%
Valuation History
-1.8X
Price to Earnings
EV/EBITDA: 4.5X
Cash flow
Profit margin
-15.26%
(FY vs FY)
EBITDA Y/Y
46.35%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $14.06
—
Default assumptions
EBITDA Multiple
Fair Value
Market $14.06
5769.42%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.