Oversold

FWRD

Same as last week
Valuation50/ 100
Cash flow & growth38/ 100
Upside potential42/ 100
Risk potential58/ 100

FWRD's valuation appears fair, fundamentals are below averages and the outlook sends mixed signals, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -0.1%, operating margin -9 percentage points. Free cash flow is 1.9% of revenue. The business score is 38.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 41.9% upside, or about $25.39.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 44.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 58.4% downside, or about $7.44, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

FWRD vs Historical averages

MetricCurrentAverageRelative
PE40x33x20% higher
PE percentile705039% higher
EPS-$8.92-$2.51$6.41 lower
FCF$48.2M$73.8M35% lower
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FWRD’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

FWRD Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

FWRD’s outlook is mixed, supported by an expected return to profitability.

FWRD PE Valuation

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This table applies FWRD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

FWRD Earnings Per Share

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This chart tracks FWRD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

FWRD Quarterly Revenue

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This chart tracks FWRD's quarterly revenue over time and shows how sales are changing from year to year.

FWRD Free Cash Flow

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This chart tracks FWRD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

FWRD Total Shares

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This chart tracks changes in FWRD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

FWRD Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

FWRD PE vs Industrials Sector

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This chart compares FWRD's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

FWRD Weekly Price

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This chart uses FWRD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

FWRD Weekly Moving Averages

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This chart compares FWRD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

FWRD Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.