Westinghouse Air Brake (WAB) Fundamental Analysis: Revenue, Earnings & Valuation

2.39 / 10

Underperform

Fundamental analysis rates WAB Underperform with a 2.4/10 score. Key weaknesses include PB‑ROE, Profit‑MV and high long‑term debt to working capital. Strengths lie in Asset‑MV, Cash‑MV and strong earnings‑per‑share growth, yielding an overall fund score of 2.39.

Analysis Checks(6/10)

Profit-MV

Value0.57

Score0/3

Weight5.63%

1M Return3.03%

Net income-Revenue

Value-0.39

Score2/3

Weight14.07%

1M Return6.67%

PB-ROE

Value0.59

Score1/3

Weight12.26%

1M Return5.82%

Basic earnings per share (YoY growth rate %)

Value13.06

Score3/3

Weight7.89%

1M Return4.34%

Cash-UP

Value0.91

Score1/3

Weight10.11%

1M Return4.92%

Net cash flow from operating activities / Total liabilities (%)

Value0.16

Score3/3

Weight8.03%

1M Return4.13%

Long-term debt to working capital ratio (%)

Value10.53

Score1/3

Weight3.25%

1M Return1.86%

Diluted earnings per share (YoY growth rate %)

Value13.08

Score3/3

Weight8.00%

1M Return4.38%

Asset-MV

Value-0.55

Score2/3

Weight20.54%

1M Return9.12%

Cash-MV

Value0.36

Score2/3

Weight10.22%

1M Return5.29%

Is WAB undervalued or overvalued?

WAB scores 2.39/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.97% ROE, 10.59% net margin, 36.19 P/E ratio, 3.78 P/B ratio, and 13.06% earnings growth, these metrics solidify its Underperform investment rating.