Oversold

WTW

Valuation57/ 100
Cash flow & growth72/ 100
Upside potential51/ 100
Risk potential26/ 100

WTW's valuation appears fair, fundamentals are above averages and forward estimates point to improving growth and profitability.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 2.6%, from $343.75 to $334.74. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 0.5 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 19.4× versus the full-history median of 21× shown in the valuation table, producing 55.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 56.6/100. The model applies a 13.6% 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 19.5× (18-month half-life). The favorable scenario uses 20.7× PE and $19.9 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 +3%, earnings +1029.2%, operating margin +12.7 percentage points. The business score is 72.1/100. 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 $19.88 of EPS and a 20.7× PE, suggesting a share price of about $411.53. Valuation history and outlook inform the PE.

The displayed favorable scenario is 30.4% upside, or about $411.56.

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 $13.97 of EPS and a 16.8× PE, suggesting a share price of about $234.93 — 26% below today’s price. Valuation history and outlook inform the PE.

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

WTW vs Historical averages

MetricCurrentAverageRelative
PE19x27x28% lower
PE percentile405020% lower
EPS$16.26$12.3532% higher
FCF$1.7B$1.3B29% higher
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WTW’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

WTW Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageModerate
Estimate dispersionTight

WTW’s outlook is generally improving, with growth expectations supporting the valuation case.

WTW PE Valuation

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

WTW Earnings Per Share

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

WTW Quarterly Revenue

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

WTW Free Cash Flow

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

WTW Total Shares

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

WTW 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.

WTW PE vs Financial Services Sector

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

WTW Weekly Price

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

WTW Weekly Moving Averages

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This chart compares WTW'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.

WTW 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.