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): -42.03%
EPS Trend (3Y Correlation): 35.3%

WT Revenue

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

Description: WT WisdomTree August 11, 2025

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	1,898m
Sub-Industry	Asset Management & Custody Banks
IPO / Inception	1993-03-04

WT Stock Ratings

Growth Rating	76.8%
Fundamental	80.7%
Dividend Rating	31.2%
Return 12m vs S&P 500	-0.56%
Analyst Rating	3.83 of 5

WT Dividends

Dividend Yield 12m	0.99%
Yield on Cost 5y	3.39%
Annual Growth 5y	0.00%
Payout Consistency	83.7%
Payout Ratio	17.4%

WT Growth Ratios

Growth Correlation 3m	5.5%
Growth Correlation 12m	51.6%
Growth Correlation 5y	84.1%
CAGR 5y	33.16%
CAGR/Max DD 3y (Calmar Ratio)	0.89
CAGR/Mean DD 3y (Pain Ratio)	3.82
Sharpe Ratio 12m	0.78
Alpha	-5.05
Beta	1.128
Volatility	31.62%
Current Volume	2762k
Average Volume 20d	2615.1k
Stop Loss	11.7 (-3.9%)
Signal	-0.98

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) 80.71

1. Piotroski 8.50pt = 3.50

2. FCF Yield 5.68% = 2.84

3. FCF Margin 28.38% = 7.09

4. Debt/Equity 1.16 = 1.87

5. Debt/Ebitda 2.15 = -0.29

6. ROIC - WACC (= 4.20)% = 5.25

7. RoE 17.66% = 1.47

8. Rev. Trend 96.24% = 7.22

9. EPS Trend 35.33% = 1.77

What is the price of WT shares?

As of October 26, 2025, the stock is trading at USD 12.18 with a total of 2,762,000 shares traded.
Over the past week, the price has changed by -5.58%, over one month by -15.12%, over three months by -11.16% and over the past year by +17.69%.

Is WisdomTree a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, WisdomTree (NYSE:WT) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.71 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 13.70 USD . This means that WT is currently undervalued and has a potential upside of +12.48% (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	15.4	26.3%
Analysts Target Price	15.4	26.3%
ValueRay Target Price	15.2	25%

WT Fundamental Data Overview October 20, 2025

Market Cap USD = 1.90b (1.90b USD * 1.0 USD.USD)
P/E Trailing = 31.4634
P/E Forward = 16.0772
P/S = 4.2686
P/B = 4.409
Beta = 1.128
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 = 515.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 321.7m USD (from netDebt column, last quarter)
Enterprise Value = 2.22b USD (1.90b + Debt 515.4m - CCE 193.7m)
Interest Coverage Ratio = 6.79 (Ebit TTM 146.6m / Interest Expense TTM 21.6m)
FCF Yield = 5.68% (FCF TTM 126.2m / Enterprise Value 2.22b)
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)
Gross Margin QoQ = 70.85% (prev 68.74%)
Tobins Q-Ratio = 2.08 (Enterprise Value 2.22b / Total Assets 1.07b)
Interest Expense / Debt = 1.07% (Interest Expense 5.49m / Debt 515.4m)
Taxrate = 22.26% (7.09m / 31.9m)
NOPAT = 114.0m (EBIT 146.6m * (1 - 22.26%))
Current Ratio = 1.44 (Total Current Assets 350.7m / Total Current Liabilities 243.9m)
Debt / Equity = 1.16 (Debt 515.4m / totalStockholderEquity, last quarter 445.1m)
Debt / EBITDA = 2.15 (Net Debt 321.7m / EBITDA 149.6m)
Debt / FCF = 2.55 (Net Debt 321.7m / FCF TTM 126.2m)
Total Stockholder Equity = 408.9m (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 408.9m + L.T.Debt 377.2m))
RoIC = 12.37% (NOPAT 114.0m / Invested Capital 921.2m)
WACC = 8.17% (E(1.90b)/V(2.41b) * Re(10.17%) + D(515.4m)/V(2.41b) * Rd(1.07%) * (1-Tc(0.22)))
Discount Rate = 10.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.63%
[DCF Debug] Terminal Value 74.84% ; FCFE base≈113.0m ; Y1≈139.4m ; Y5≈237.8m
Fair Price DCF = 19.12 (DCF Value 2.81b / Shares Outstanding 147.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 35.33 | EPS CAGR: -42.03% | SUE: -4.0 | # QB: 0
Revenue Correlation: 96.24 | Revenue CAGR: 17.42% | SUE: -0.11 | # QB: 0

Additional Sources for WT Stock

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