(WT) WisdomTree - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US97717P1049
ETFs, Index Licensing, Advisory
Dividends
| Dividend Yield | 1.04% |
| Yield on Cost 5y | 2.55% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 86.7% |
| Payout Ratio | 16.2% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 30.2% |
| Value at Risk 5%th | 47.7% |
| Relative Tail Risk | -4.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -15.87 |
| CAGR/Max DD | 0.83 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.487 |
| Beta | 1.162 |
| Beta Downside | 1.252 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.13% |
| Mean DD | 9.32% |
| Median DD | 6.66% |
Description: WT WisdomTree November 11, 2025
WisdomTree, Inc. (NYSE: WT) is an ETF sponsor and asset manager that offers a suite of exchange-traded funds across equities, currencies, fixed income, and alternative asset classes. The firm differentiates itself by constructing fundamentally weighted indexes, licensing those indexes to third-party product providers, and supplying a dedicated platform to integrate its ETFs into 401(k) retirement plans.
As of Q3 2024, WisdomTree reported approximately $115 billion in assets under management (AUM), reflecting a 12% year-over-year growth driven largely by its high-yield and emerging-market offerings. The company’s expense-ratio average of 0.35% remains below the industry median of 0.45%, supporting its competitive positioning in a fee-sensitive market.
The broader asset-management sector is experiencing accelerated inflows into factor-based and ESG-oriented products, trends that align with WisdomTree’s fundamentally weighted methodology and its recent launch of several ESG-focused ETFs. Additionally, rising interest rates have increased demand for fixed-income ETFs, a segment where WisdomTree’s low-cost, actively managed solutions have captured notable market share.
For a deeper quantitative view of WT’s valuation metrics, you might explore the analysis on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (96.4m TTM) > 0 and > 6% of Revenue (6% = 27.4m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -2.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 101.1% (prev 49.20%; Δ 51.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 127.8m > Net Income 96.4m (YES >=105%, WARN >=100%) |
| Net Debt (400.4m) to EBITDA (147.0m) ratio: 2.72 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.82 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (146.4m) change vs 12m ago 1.69% (target <= -2.0% for YES) |
| Gross Margin 65.39% (prev 73.72%; Δ -8.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 37.06% (prev 40.01%; Δ -2.95pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.75 (EBITDA TTM 147.0m / Interest Expense TTM 25.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.48
| (A) 0.32 = (Total Current Assets 716.4m - Total Current Liabilities 254.4m) / Total Assets 1.45b |
| (B) 0.13 = Retained Earnings (Balance) 185.0m / Total Assets 1.45b |
| (C) 0.12 = EBIT TTM 143.8m / Avg Total Assets 1.23b |
| (D) 0.18 = Book Value of Equity 189.1m / Total Liabilities 1.07b |
| Total Rating: 3.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.54
| 1. Piotroski 4.50pt |
| 2. FCF Yield 6.30% |
| 3. FCF Margin 27.81% |
| 4. Debt/Equity 2.56 |
| 5. Debt/Ebitda 2.72 |
| 6. ROIC - WACC (= 2.61)% |
| 7. RoE 23.60% |
| 8. Rev. Trend 94.22% |
| 9. EPS Trend 81.70% |
What is the price of WT shares?
As of December 07, 2025, the stock is trading at USD 11.49 with a total of 2,124,572 shares traded.
Over the past week, the price has changed by +4.08%, over one month by -3.28%, over three months by -14.45% and over the past year by +0.35%.
Over the past week, the price has changed by +4.08%, over one month by -3.28%, over three months by -14.45% and over the past year by +0.35%.
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 | 14.8 | 28.7% |
| Analysts Target Price | 14.8 | 28.7% |
| ValueRay Target Price | 13.1 | 14.1% |
WT Fundamental Data Overview November 26, 2025
Market Cap USD = 1.62b (1.62b USD * 1.0 USD.USD)
P/E Trailing = 17.1875
P/E Forward = 11.9617
P/S = 3.5407
P/B = 4.1489
Beta = 1.131
Revenue TTM = 457.0m USD
EBIT TTM = 143.8m USD
EBITDA TTM = 147.0m USD
Long Term Debt = 805.1m USD (from longTermDebt, last quarter)
Short Term Debt = 150.6m USD (from shortTermDebt, last quarter)
Debt = 956.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 400.4m USD (from netDebt column, last quarter)
Enterprise Value = 2.02b USD (1.62b + Debt 956.2m - CCE 555.9m)
Interest Coverage Ratio = 5.75 (Ebit TTM 143.8m / Interest Expense TTM 25.0m)
FCF Yield = 6.30% (FCF TTM 127.1m / Enterprise Value 2.02b)
FCF Margin = 27.81% (FCF TTM 127.1m / Revenue TTM 457.0m)
Net Margin = 21.10% (Net Income TTM 96.4m / Revenue TTM 457.0m)
Gross Margin = 65.39% ((Revenue TTM 457.0m - Cost of Revenue TTM 158.2m) / Revenue TTM)
Gross Margin QoQ = 55.31% (prev 70.85%)
Tobins Q-Ratio = 1.39 (Enterprise Value 2.02b / Total Assets 1.45b)
Interest Expense / Debt = 0.89% (Interest Expense 8.47m / Debt 956.2m)
Taxrate = 33.26% (9.82m / 29.5m)
NOPAT = 96.0m (EBIT 143.8m * (1 - 33.26%))
Current Ratio = 2.82 (Total Current Assets 716.4m / Total Current Liabilities 254.4m)
Debt / Equity = 2.56 (Debt 956.2m / totalStockholderEquity, last quarter 373.4m)
Debt / EBITDA = 2.72 (Net Debt 400.4m / EBITDA 147.0m)
Debt / FCF = 3.15 (Net Debt 400.4m / FCF TTM 127.1m)
Total Stockholder Equity = 408.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.66% (Net Income 96.4m / Total Assets 1.45b)
RoE = 23.60% (Net Income TTM 96.4m / Total Stockholder Equity 408.5m)
RoCE = 11.85% (EBIT 143.8m / Capital Employed (Equity 408.5m + L.T.Debt 805.1m))
RoIC = 9.30% (NOPAT 96.0m / Invested Capital 1.03b)
WACC = 6.69% (E(1.62b)/V(2.57b) * Re(10.30%) + D(956.2m)/V(2.57b) * Rd(0.89%) * (1-Tc(0.33)))
Discount Rate = 10.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.67%
[DCF Debug] Terminal Value 74.46% ; FCFE base≈121.1m ; Y1≈149.4m ; Y5≈254.9m
Fair Price DCF = 21.02 (DCF Value 2.96b / Shares Outstanding 140.7m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 81.70 | EPS CAGR: 24.87% | SUE: 2.18 | # QB: 1
Revenue Correlation: 94.22 | Revenue CAGR: 13.10% | SUE: 1.53 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.21 | Chg30d=+0.012 | Revisions Net=+6 | Analysts=6
EPS next Year (2026-12-31): EPS=0.92 | Chg30d=+0.047 | Revisions Net=+6 | Growth EPS=+15.9% | Growth Revenue=+18.3%
P/E Trailing = 17.1875
P/E Forward = 11.9617
P/S = 3.5407
P/B = 4.1489
Beta = 1.131
Revenue TTM = 457.0m USD
EBIT TTM = 143.8m USD
EBITDA TTM = 147.0m USD
Long Term Debt = 805.1m USD (from longTermDebt, last quarter)
Short Term Debt = 150.6m USD (from shortTermDebt, last quarter)
Debt = 956.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 400.4m USD (from netDebt column, last quarter)
Enterprise Value = 2.02b USD (1.62b + Debt 956.2m - CCE 555.9m)
Interest Coverage Ratio = 5.75 (Ebit TTM 143.8m / Interest Expense TTM 25.0m)
FCF Yield = 6.30% (FCF TTM 127.1m / Enterprise Value 2.02b)
FCF Margin = 27.81% (FCF TTM 127.1m / Revenue TTM 457.0m)
Net Margin = 21.10% (Net Income TTM 96.4m / Revenue TTM 457.0m)
Gross Margin = 65.39% ((Revenue TTM 457.0m - Cost of Revenue TTM 158.2m) / Revenue TTM)
Gross Margin QoQ = 55.31% (prev 70.85%)
Tobins Q-Ratio = 1.39 (Enterprise Value 2.02b / Total Assets 1.45b)
Interest Expense / Debt = 0.89% (Interest Expense 8.47m / Debt 956.2m)
Taxrate = 33.26% (9.82m / 29.5m)
NOPAT = 96.0m (EBIT 143.8m * (1 - 33.26%))
Current Ratio = 2.82 (Total Current Assets 716.4m / Total Current Liabilities 254.4m)
Debt / Equity = 2.56 (Debt 956.2m / totalStockholderEquity, last quarter 373.4m)
Debt / EBITDA = 2.72 (Net Debt 400.4m / EBITDA 147.0m)
Debt / FCF = 3.15 (Net Debt 400.4m / FCF TTM 127.1m)
Total Stockholder Equity = 408.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.66% (Net Income 96.4m / Total Assets 1.45b)
RoE = 23.60% (Net Income TTM 96.4m / Total Stockholder Equity 408.5m)
RoCE = 11.85% (EBIT 143.8m / Capital Employed (Equity 408.5m + L.T.Debt 805.1m))
RoIC = 9.30% (NOPAT 96.0m / Invested Capital 1.03b)
WACC = 6.69% (E(1.62b)/V(2.57b) * Re(10.30%) + D(956.2m)/V(2.57b) * Rd(0.89%) * (1-Tc(0.33)))
Discount Rate = 10.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.67%
[DCF Debug] Terminal Value 74.46% ; FCFE base≈121.1m ; Y1≈149.4m ; Y5≈254.9m
Fair Price DCF = 21.02 (DCF Value 2.96b / Shares Outstanding 140.7m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 81.70 | EPS CAGR: 24.87% | SUE: 2.18 | # QB: 1
Revenue Correlation: 94.22 | Revenue CAGR: 13.10% | SUE: 1.53 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.21 | Chg30d=+0.012 | Revisions Net=+6 | Analysts=6
EPS next Year (2026-12-31): EPS=0.92 | Chg30d=+0.047 | Revisions Net=+6 | Growth EPS=+15.9% | Growth Revenue=+18.3%
Additional Sources for WT Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle