NASDAQ
WW
Last Price
US $14.45
KEY FIGURES
MKT CAP
$144.5M
EPS
TTM
$-10.00
EPS Growth (1Y)
-126.15%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.21x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
WW International, Inc.'s debt has increased relative to shareholder equity from -1.33 last year to 1.53 today, signaling weakened financials
Net debt to 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
Interest coverage
WW International, Inc.'s interest coverage ratio is -0.47, which means that the company struggles to meet interest obligations, signaling financial risk.
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
Current ratio
WW International, Inc.'s short-term assets of $213.60M exceed its short-term liabilities of $126.54M
Return on assets
WW International, Inc.'s return on assets of -11.90% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
WW International, Inc.'s return on equity of -33.75%, is lower than 15.00%, indicating bad 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
Earnings stability
WW International, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
WW International, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
WW International, Inc. has negative free cash flow, indicating cash burn
Earnings growth
WW International, Inc.'s yearly earnings has increased -405.47% since last year from $-345.70M to $1.06B, signaling increasing performance
Revenue growth
WW International, Inc.'s yearly revenue has decreased 9.58% since last year from $785.92M to $710.64M, signaling decreasing performance
Return on invested capital
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.
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
Revenue consistency
WW International, Inc. had revenue growth in only 0 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
WW International, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
WW International, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
WW International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
WW International, Inc. is undervalued relative to its fair value price of 825.24 based on EBITDA multiple model
EV/EBITDA (FY)
WW International, Inc. has an EV/EBITDA ratio of 0.38x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
WW International, Inc. has insufficient data to calculate the PEG ratio.
Price-to-book ratio (FY)
WW International, Inc. has a price-to-book ratio of 0.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
WW International, Inc. has a price-to-sales ratio of 0.23x, 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
-
Price to Earnings
EV/EBITDA: 4.6X
Cash flow
Profit margin
-15.26%
EBITDA
46.35%
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $14.45
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Default assumptions
EBITDA Multiple
Fair Value
Market $14.45
5611.00%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.