Oversold

WAFU

Same as last week
Valuation50/ 100
Cash flow & growth50/ 100
Upside potential39/ 100
Risk potential35/ 100

WAFU's valuation appears fair and fundamentals are somewhat mixed.

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 mixed. Over the past year: limited comparable growth data. The business score is 50/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. 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 22.3% upside, or about $1.66.

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. 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 35.2% downside, or about $0.88, with a 15% minimum.

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

WAFU vs Historical averages

MetricCurrentAverageRelative
PE10x11x6% lower
PE percentile725043% higher
EPS$0.13$0.3056% lower
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WAFU’s earnings are below their historical averages, while its earnings multiple is lower.

WAFU Forward outlook

MetricOutlook
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WAFU PE Valuation

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

WAFU Earnings Per Share

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

WAFU Quarterly Revenue

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

WAFU Free Cash Flow

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

WAFU Total Shares

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

WAFU 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.

WAFU PE vs Consumer Defensive Sector

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

WAFU Weekly Price

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

WAFU Weekly Moving Averages

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This chart compares WAFU'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.

WAFU 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.