Oversold

WLY

Valuation72/ 100
Cash flow & growth63/ 100
Upside potential57/ 100
Risk potential24/ 100

WLY's valuation is historically cheap, 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 rose 5 points, mainly due to valuation and price changes. Price fell 10.3%, from $53.71 to $48.19. Reported annual EPS changed from $4.16 to $3.71.

Valuation and price changes added 2.9 points. Business results and financial strength added 1.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 12.7× versus the full-history median of 17.7× shown in the valuation table, producing 71.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 71.9/100. The model applies a 12.7% 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 16.3× (18-month half-life). The favorable scenario uses 14.8× PE and $4.6 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 mixed. Over the past year: revenue -0.3%, earnings +108.4%, operating margin -0.1 percentage points. Free cash flow is 12.7% of revenue. The business score is 62.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $4.61 of EPS and a 14.8× PE, suggesting a share price of about $68.19 — 45% above today’s price. Valuation history and outlook inform the PE.

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 $2.98 of EPS and a 12.1× PE, suggesting a share price of about $35.94 — 24% below today’s price. Valuation history and outlook inform the PE.

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

WLY vs Historical averages

MetricCurrentAverageRelative
PE13x24x48% lower
PE percentile135074% lower
EPS$3.71$0.62501% higher
FCF$211.5M$174.7M21% higher
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WLY’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

WLY Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

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

WLY PE Valuation

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

WLY Earnings Per Share

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

WLY Quarterly Revenue

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

WLY Free Cash Flow

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

WLY Total Shares

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

WLY 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.

WLY PE vs Communication Services Sector

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

WLY Weekly Price

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

WLY Weekly Moving Averages

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This chart compares WLY'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.

WLY 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.