Overview Dividends

(WT) WisdomTree - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US97717P1049

ETFs, Indexes, Asset Management, Investment Advisory, Fund Management

WT EPS (Earnings per Share)

EPS Growth (3Y CAGR): 49.11%
EPS Trend (3Y Correlation): 92.6%

WT Revenue

Revenue Growth (3Y CAGR): 17.42%
Revenue Trend (3Y Correlation): 96.2%

Description: WT WisdomTree

WisdomTree Inc. (NYSE:WT) is a US-based asset management company operating in the financial services sector, specifically within the Asset Management & Custody Banks sub-industry. The companys stock is a common stock listing.

To evaluate WTs performance, key financial metrics such as Return on Equity (RoE) and Price-to-Earnings (P/E) ratio are crucial. WTs RoE of 17.66% indicates a relatively strong ability to generate profits from shareholders equity. The P/E ratio of 33.50 suggests that the stock might be overvalued relative to its current earnings, although the forward P/E of 15.82 implies expected growth in earnings. Market capitalization stands at $1.872 billion, categorizing WT as a mid-cap company.

Key drivers influencing WTs stock performance include assets under management (AUM), revenue growth, and the competitive landscape within the asset management industry. The companys ability to attract and retain assets, as well as its product offerings and distribution channels, will be critical in determining future stock performance. Additionally, macroeconomic factors such as interest rates, global market trends, and regulatory changes can impact WTs operations and profitability.

To further analyze WTs potential, monitoring key performance indicators (KPIs) such as AUM growth rate, net inflows, and revenue margin will be essential. These metrics will provide insights into the companys operational efficiency and its ability to expand its business. Furthermore, comparing WTs valuation multiples with industry peers can help assess whether the stock is undervalued or overvalued relative to its competitors.

WT Stock Overview

Market Cap in USD	2,108m
Sub-Industry	Asset Management & Custody Banks
IPO / Inception	1993-03-04

WT Stock Ratings

Growth Rating	74.5%
Fundamental	82.7%
Dividend Rating	32.5%
Return 12m vs S&P 500	21.1%
Analyst Rating	3.83 of 5

WT Dividends

Dividend Yield 12m	1.00%
Yield on Cost 5y	3.85%
Annual Growth 5y	0.00%
Payout Consistency	79.5%
Payout Ratio	17.4%

WT Growth Ratios

Growth Correlation 3m	85.7%
Growth Correlation 12m	28.1%
Growth Correlation 5y	84%
CAGR 5y	43.70%
CAGR/Max DD 3y	1.18
CAGR/Mean DD 3y	7.90
Sharpe Ratio 12m	1.66
Alpha	0.07
Beta	0.273
Volatility	27.22%
Current Volume	1586.9k
Average Volume 20d	2748.7k
Stop Loss	13.4 (-3.3%)
Signal	0.78

Piotroski VR‑10 (Strict, 0-10) 8.5

Net Income (72.2m TTM) > 0 and > 6% of Revenue (6% = 26.7m TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA 2.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 24.02% (prev 44.14%; Δ -20.12pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 127.5m > Net Income 72.2m (YES >=105%, WARN >=100%)

Net Debt (321.7m) to EBITDA (149.6m) ratio: 2.15 <= 3.0 (WARN <= 3.5)

Current Ratio 1.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (146.5m) change vs 12m ago -11.93% (target <= -2.0% for YES)

Gross Margin 74.54% (prev 67.52%; Δ 7.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 43.78% (prev 39.95%; Δ 3.83pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 6.79 (EBITDA TTM 149.6m / Interest Expense TTM 21.6m) >= 6 (WARN >= 3)

Altman Z'' 2.44

(A) 0.10 = (Total Current Assets 350.7m - Total Current Liabilities 243.9m) / Total Assets 1.07b

(B) 0.16 = Retained Earnings (Balance) 170.4m / Total Assets 1.07b

(D) 0.28 = Book Value of Equity 175.7m / Total Liabilities 621.8m

Total Rating: 2.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 82.71

1. Piotroski 8.50pt = 3.50

2. FCF Yield 5.17% = 2.58

3. FCF Margin 28.38% = 7.09

4. Debt/Equity 1.19 = 1.84

5. Debt/Ebitda 3.53 = -2.33

6. ROIC - WACC (= 5.36)% = 6.70

7. RoE 17.66% = 1.47

8. Rev. Trend 96.24% = 7.22

9. EPS Trend 92.55% = 4.63

What is the price of WT shares?

As of September 18, 2025, the stock is trading at USD 13.86 with a total of 1,586,947 shares traded.
Over the past week, the price has changed by +1.54%, over one month by +1.46%, over three months by +33.40% and over the past year by +43.75%.

Is WisdomTree a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, WisdomTree (NYSE:WT) is currently (September 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.71 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WT is around 16.87 USD . This means that WT is currently undervalued and has a potential upside of +21.72% (Margin of Safety).

Is WT a buy, sell or hold?

WisdomTree has received a consensus analysts rating of 3.83. Therefore, it is recommended to buy WT.

Strong Buy: 3
Buy: 0
Hold: 2
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the WT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	14.4	3.5%
Analysts Target Price	14.4	3.5%
ValueRay Target Price	18.4	32.4%

Last update: 2025-09-15 04:47

WT Fundamental Data Overview

Market Cap USD = 2.11b (2.11b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 193.7m USD (last quarter)
P/E Trailing = 34.9512
P/E Forward = 17.2712
P/S = 4.7418
P/B = 4.7363
Beta = 1.182
Revenue TTM = 444.6m USD
EBIT TTM = 146.6m USD
EBITDA TTM = 149.6m USD
Long Term Debt = 377.2m USD (from longTermDebt, last quarter)
Short Term Debt = 150.5m USD (from shortTermDebt, last quarter)
Debt = 527.7m USD (Calculated: Short Term 150.5m + Long Term 377.2m)
Net Debt = 321.7m USD (from netDebt column, last quarter)
Enterprise Value = 2.44b USD (2.11b + Debt 527.7m - CCE 193.7m)
Interest Coverage Ratio = 6.79 (Ebit TTM 146.6m / Interest Expense TTM 21.6m)
FCF Yield = 5.17% (FCF TTM 126.2m / Enterprise Value 2.44b)
FCF Margin = 28.38% (FCF TTM 126.2m / Revenue TTM 444.6m)
Net Margin = 16.25% (Net Income TTM 72.2m / Revenue TTM 444.6m)
Gross Margin = 74.54% ((Revenue TTM 444.6m - Cost of Revenue TTM 113.2m) / Revenue TTM)
Tobins Q-Ratio = 13.90 (Enterprise Value 2.44b / Book Value Of Equity 175.7m)
Interest Expense / Debt = 1.04% (Interest Expense 5.49m / Debt 527.7m)
Taxrate = 30.09% (28.7m / 95.4m)
NOPAT = 102.5m (EBIT 146.6m * (1 - 30.09%))
Current Ratio = 1.44 (Total Current Assets 350.7m / Total Current Liabilities 243.9m)
Debt / Equity = 1.19 (Debt 527.7m / last Quarter total Stockholder Equity 445.1m)
Debt / EBITDA = 3.53 (Net Debt 321.7m / EBITDA 149.6m)
Debt / FCF = 4.18 (Debt 527.7m / FCF TTM 126.2m)
Total Stockholder Equity = 408.9m (last 4 quarters mean)
RoA = 6.77% (Net Income 72.2m, Total Assets 1.07b )
RoE = 17.66% (Net Income TTM 72.2m / Total Stockholder Equity 408.9m)
RoCE = 18.65% (Ebit 146.6m / (Equity 408.9m + L.T.Debt 377.2m))
RoIC = 11.12% (NOPAT 102.5m / Invested Capital 921.2m)
WACC = 5.76% (E(2.11b)/V(2.64b) * Re(7.02%)) + (D(527.7m)/V(2.64b) * Rd(1.04%) * (1-Tc(0.30)))
Shares Correlation 3-Years: -18.18 | Cagr: -0.74%
Discount Rate = 7.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈113.0m ; Y1≈139.4m ; Y5≈237.8m
Fair Price DCF = 27.50 (DCF Value 4.05b / Shares Outstanding 147.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 92.55 | EPS CAGR: 49.11% | SUE: 0.0 | # QB: 0
Revenue Correlation: 96.24 | Revenue CAGR: 17.42% | SUE: N/A | # QB: None

Additional Sources for WT Stock

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