WisdomTree (WT) Fundamental Analysis: Revenue, Earnings & Valuation

5.62 / 10

Netural

Fundamental score is 5.6/10. Strengths include high inventory turnover days/ratio, strong fixed‑asset turnover and ROA (12.7%). Weaknesses are negative Asset‑MV, modest accounts‑receivable turnover and moderate current‑asset ratio, yielding a neutral overall view.

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight4.58%

1M Return1.46%

Gross profit margin (%)

Value81.94

Score3/3

Weight11.82%

1M Return3.74%

Accounts receivable turnover ratio

Value8.27

Score1/3

Weight4.19%

1M Return1.33%

Rate of return on total assets (%)

Value12.70

Score3/3

Weight21.09%

1M Return5.43%

Fixed assets turnover ratio

Value204.94

Score3/3

Weight8.95%

1M Return2.73%

Annualized return on total assets (%)

Value12.70

Score3/3

Weight21.09%

1M Return5.43%

Diluted earnings per share (YoY growth rate %)

Value127.27

Score2/3

Weight9.64%

1M Return3.07%

Asset-MV

Value-0.55

Score1/3

Weight8.57%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight4.66%

1M Return1.49%

Current assets / Total assets (%)

Value32.54

Score2/3

Weight5.40%

1M Return1.81%

Is WT undervalued or overvalued?

WT scores 5.62/10 on fundamentals and holds a Fair valuation at present. Backed by its 26.83% ROE, 22.10% net margin, 19.46 P/E ratio, 5.14 P/B ratio, and 126.47% earnings growth, these metrics solidify its Netural investment rating.