Stock AnalizWisdomTree, Inc. WT
Investment Bankers/Brokers/Service · IPO 2022 · data as of November 13, 2026
WisdomTree, Inc. (WT) is a financial company listed in the US with a market value of about $3.3B. In the twelve months to September 30, 2026 it had revenue of $663M and net income of $110M, a net margin of 16.6%.
Its overall Stock Analiz score is 2.8 out of 5 (average). The strongest part is shareholder returns (5/5); the weakest is value (1/5).
Key numbers: a P/E of 30.5, a price to free cash flow of 15.7, a 5-year average ROIC of 14%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 38% below the current price.
Score: 2.8 / 5
Checks passed
- P/FCF below 20
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- ROE above 15%
- Positive free cash flow
Checks not passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $663M | $494M | $428M | $349M | $301M | $304M | — | — | $274M | $228M | $219M |
| Net income | $110M | $109M | $67M | $103M | $51M | $50M | -$36M | -$10M | $37M | $27M | $26M |
| Free cash flow | $208M | $148M | $113M | $85M | $55M | $75M | $47M | $57M | $37M | $48M | $54M |
| EPS (diluted) | $0.71 | $0.75 | $0.33 | $0.64 | $0.00 | $0.00 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 |
| Net margin | 16.6% | 22.1% | 15.6% | 29.4% | 16.8% | 16.4% | — | — | 13.4% | 11.9% | 11.9% |
| ROIC | — | 9.8% | 22.4% | 16.8% | 7.5% | 13.3% | 9.6% | 7.9% | 7.6% | 20.1% | 24.9% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 7 analysts is $25.71, 19% above the current price; targets range from $20.00 to $29.00; the consensus rating is “Buy”; expected EPS is $1.19 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is WisdomTree’s P/E ratio?
About 30.5, based on the last twelve months of diluted earnings per share (forward P/E about 17.3).
Is WisdomTree stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 38% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does WisdomTree pay a dividend?
Yes. The dividend yield is about 0.56%, and it has paid dividends for 10 years in our data.
Is WisdomTree a good stock to buy?
We do not give buy or sell advice. WisdomTree scores 2.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.