Oversold

WELL

Valuation34/ 100
Cash flow & growth51/ 100
Upside potential38/ 100
Risk potential19/ 100

WELL's valuation is somewhat elevated, fundamentals are above averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Score change since last week

The score fell 6 points, mainly due to valuation and price changes. Price fell 0.8%, from $238.07 to $236.17.

Valuation and price changes subtracted 5.9 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 124.7× versus the full-history median of 96.9× shown in the valuation table, producing 33.4/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 33.7/100. The model applies a 10.9% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 115.2× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +38.1%, earnings +6.8%, operating margin -10.1 percentage points. The business score is 51.4/100. 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 15% upside, or about $270.96. This uses the 15% minimum allowance.

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 19% downside, or about $190.85, with a 15% minimum.

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

WELL vs Historical averages

MetricCurrentAverageRelative
PE125x107x16% higher
PE percentile705039% higher
EPS$1.89$1.2749% higher
FCF$2.7B$1.7B55% higher
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WELL’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

WELL Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

WELL’s outlook is generally improving, though analyst coverage is limited.

WELL PE Valuation

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

WELL Earnings Per Share

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

WELL Quarterly Revenue

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

WELL Free Cash Flow

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

WELL Total Shares

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

WELL 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.

WELL PE vs Real Estate Sector

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

WELL Weekly Price

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

WELL Weekly Moving Averages

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This chart compares WELL'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.

WELL 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.