Oversold

WLFC

Valuation5/ 100
Cash flow & growth69/ 100
Upside potential30/ 100
Risk potential38/ 100

WLFC's valuation is expensive while fundamentals provide solid support and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Score change since last week

The score fell 14 points, mainly due to valuation and price changes. Price rose 5.2%, from $53.42 to $56.22. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 13.6 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 25.5× versus the full-history median of 2.9× shown in the valuation table, producing 5.1/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 5.1/100. The model applies a 23.8% 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 3.2× (18-month half-life). The favorable scenario uses 20.3× PE and $3 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +16.8%, earnings +17.7%, operating margin +8.9 percentage points. Free cash flow is -14.6% of revenue. The business score is 68.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $2.96 of EPS and a 20.3× PE, suggesting about $60.03 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $64.60. That adjusted price does not come from the EPS × PE calculation above.

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

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.87 of EPS and a 18.8× PE, suggesting a share price of about $35.10 — 38% below today’s price. Valuation history and outlook inform the PE.

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

WLFC vs Historical averages

MetricCurrentAverageRelative
PE26x9.1x182% higher
PE percentile945088% higher
EPS$2.20$0.74198% higher
FCF-$111.4M-$224.8M+$113.4M
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WLFC’s earnings are above their historical averages, while its earnings multiple is higher.

WLFC Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

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

WLFC PE Valuation

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

WLFC Earnings Per Share

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

WLFC Quarterly Revenue

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

WLFC Free Cash Flow

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

WLFC Total Shares

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

WLFC 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.

WLFC PE vs Industrials Sector

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

WLFC Weekly Price

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

WLFC Weekly Moving Averages

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This chart compares WLFC'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.

WLFC 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.