The Williams (WMB) Fundamental Analysis: Revenue, Earnings & Valuation

2.97 / 10

Underperform

Fundamentally, WMB scores 3/10, flagged as Underperform. Strengths lie in Profit‑MV and PB‑ROE, while Revenue‑MV and long‑term debt‑to‑working‑capital ratios drag performance. The overall defensive profile suggests limited upside.

Analysis Checks(6/10)

Revenue-MV

Value-0.53

Score1/3

Weight8.01%

1M Return4.23%

Inventory turnover ratio

Value7.42

Score3/3

Weight8.91%

1M Return5.11%

Profit-MV

Value0.78

Score2/3

Weight15.45%

1M Return8.58%

Net income-Revenue

Value0.87

Score2/3

Weight10.67%

1M Return5.13%

Accounts receivable turnover ratio

Value7.90

Score2/3

Weight4.91%

1M Return2.93%

PB-ROE

Value0.19

Score2/3

Weight8.30%

1M Return4.43%

Cash-UP

Value0.12

Score3/3

Weight21.97%

1M Return9.79%

Long-term debt to working capital ratio (%)

Value6.44

Score0/3

Weight3.26%

1M Return1.97%

Asset-MV

Value-0.55

Score0/3

Weight5.93%

1M Return3.14%

Cash-MV

Value0.23

Score1/3

Weight12.59%

1M Return6.34%

Is WMB fundamentally strong?

WMB scores 2.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 17.53% ROE, 23.16% net margin, 34.82 P/E ratio, 6.07 P/B ratio, and 17.58% earnings growth, these metrics solidify its Underperform investment rating.