Also trades as: JW-A (NYSE) · $vol 11M · WLYB (NYSE) · $vol 0M · JW-B (NYSE) · $vol 0M

$52.61

-1.02 (-1.90%)

After Hours: $46.16 (-6.45, -12.27%)

Weekly Expected Move ±4.0%

$50 $52 $54 $56 $58

NYSE · Communication Services · Publishing · Tech Score Strong Buy · Power 70 · $2.7B mcap · 38M float · 1.36% daily turnover · Short 63% of daily vol

Credit Risk of going bust: lower than 54% of companies Debt: 33.6% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.77 (down 97%), John Wiley & Sons, Inc. would be worth roughly what it owes.
Total debt $1.37B against a stock market value of $2.72B.
Distance to default 5.51 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $652.5M (short-term plus half of long-term), stock volatility 36.4%; Altman Z'' 2.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

39.8 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 12.8% · 5Y Avg: 3.1%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. WLY has No discernible competitive edge (39.8/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 12.8% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Analyst Recommendations

Strong Buy: 0Buy: 1Hold: 2Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$—

Analysts0

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. WLY receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (4/5). Areas of concern: D/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-12	A-	B+
2026-10-07	B+	A-
2026-10-06	A-	B+
2026-10-05	B+	A-
2026-10-02	A-	B+
2026-10-01	B	A-
2026-09-04	B+	B
2026-09-03	A-	B+
2026-06-24	A	A-
2026-06-16	B+	A

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 61 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. WLY scores highest in Momentum (85/100) and lowest in Balance Sheet (29/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.12

Grey Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓ ✗

Beneish M-Score

-2.60

Unlikely Manipulator

Ohlson O-Score

-6.05

Bankruptcy prob: 0.2%

Low Risk

Credit Rating

Score: 40.2/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.46x

Accruals: -3.3%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. WLY scores 2.12, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. WLY scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. WLY's score of -2.60 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. WLY's implied 0.2% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. WLY receives an estimated rating of BB (score: 40.2/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). WLY's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

13.99x

PEG

0.13x

P/S

1.60x

P/B

3.36x

P/FCF

12.43x

P/OCF

9.06x

EV/EBITDA

10.30x

EV/Revenue

2.34x

EV/EBIT

16.84x

EV/FCF

18.43x

Earnings Yield

7.54%

FCF Yield

8.04%

Shareholder Yield

6.67%

Graham Number

$37.15

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 14.0x earnings, WLY trades at a reasonable valuation. An earnings yield of 7.5% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $37.15 per share, 44% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

1.072

NI / EBT

Interest Burden

0.798

EBT / EBIT

EBIT Margin

0.139

EBIT / Rev

Asset Turnover

0.589

Rev / Assets

Equity Multiplier

3.697

Assets / Equity

ROE

25.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. WLY's ROE of 25.9% is driven by financial leverage (equity multiplier: 3.70x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.07 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$150.35

Price/Value

0.34x

Margin of Safety

65.53%

Premium

-65.53%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with WLY's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. WLY trades at a -66% premium to its adjusted intrinsic value of $150.35, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 14.0x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$52.66

Median 1Y

$52.43

5th Pctile

$29.71

95th Pctile

$92.67

Ann. Volatility

35.3%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
William J. Pesce President, Chief Executive Officer and Director	$823,333	$2,481,261	$4,702,474
Ellis E. Cousens Executive Vice President, Chief Financial and Operations Officer	$445,000	$620,315	$1,624,930
Stephen A. Kippur Executive Vice President and President, Professional/Trade	$436,667	$620,315	$1,587,154
Bonnie E. Lieberman Senior Vice President and General Manager, Higher Education	$332,500	$496,252	$1,328,030
Gary M. Rinck Senior Vice President and General Counsel	$387,500	$—	$753,284

CEO Pay Ratio

24:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $4,702,474

Avg Employee Cost (SGA/emp): $199,090

Employees: 4,500

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

4,500

-13.5% YoY

Revenue / Employee

$372,562

Rev: $1,676,528,000

Profit / Employee

$49,248

NI: $221,617,000

SGA / Employee

$199,090

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
ROE	12.5%	13.4%	13.3%	10.8%	9.1%	-0.7%	1.6%	-5.7%	-11.8%	-17.7%	-22.4%	-13.3%	-6.1%	5.8%	11.3%	13.5%	13.6%	21.5%	27.7%	25.9%	25.91%
ROA	4.2%	4.3%	4.4%	3.5%	3.1%	-0.2%	0.5%	-1.9%	-3.9%	-5.4%	-6.9%	-3.9%	-1.8%	1.6%	3.1%	3.8%	4.0%	6.0%	8.4%	7.0%	7.01%
ROIC	6.2%	7.1%	7.8%	6.4%	5.7%	1.3%	1.6%	4.0%	3.6%	9.5%	10.2%	9.7%	-46.4%	4.2%	9.0%	11.0%	11.0%	15.7%	18.5%	12.8%	12.76%
ROCE	7.8%	8.9%	9.6%	6.7%	5.9%	1.4%	3.3%	-0.1%	-3.0%	-4.8%	-6.9%	0.1%	3.5%	11.9%	11.9%	11.4%	11.4%	11.7%	14.3%	9.5%	9.48%
Gross Margin	67.2%	66.5%	65.7%	64.3%	66.9%	64.6%	66.9%	65.2%	68.4%	65.9%	70.8%	69.8%	74.9%	71.0%	72.0%	69.1%	72.1%	70.5%	84.3%	73.9%	73.89%
Operating Margin	13.9%	8.9%	10.7%	-3.5%	11.2%	-13.6%	15.7%	5.0%	9.4%	10.9%	17.0%	7.2%	15.0%	14.2%	20.1%	8.6%	18.7%	17.0%	21.0%	0.8%	0.76%
Net Margin	10.5%	6.9%	7.9%	-3.7%	7.4%	-14.5%	13.0%	-20.5%	-3.9%	-24.7%	5.4%	-0.4%	9.5%	-5.7%	15.4%	2.9%	10.6%	7.2%	30.2%	-3.0%	-3.04%
EBITDA Margin	24.4%	19.7%	20.1%	8.5%	21.7%	-2.7%	28.5%	-10.4%	6.3%	-10.6%	24.2%	18.6%	23.5%	23.3%	23.0%	16.5%	25.0%	22.3%	31.9%	10.0%	10.01%
FCF Margin	11.6%	11.5%	10.4%	10.2%	10.6%	6.0%	8.4%	8.9%	8.2%	7.3%	5.6%	5.8%	6.3%	8.9%	7.2%	7.5%	7.9%	9.6%	10.5%	12.7%	12.70%
OCF Margin	17.7%	17.5%	16.3%	16.0%	16.4%	11.5%	13.7%	14.4%	13.8%	12.8%	11.1%	11.0%	11.2%	13.8%	12.1%	12.3%	13.2%	15.2%	15.5%	17.4%	17.42%
ROE 3Y Avg	snapshot only																				7.60%
ROE 5Y Avg	snapshot only																				5.49%
ROA 3Y Avg	snapshot only																				2.02%
ROIC 3Y Avg	snapshot only																				4.27%
ROIC Economic	snapshot only																				12.33%
Cash ROA	snapshot only																				9.27%
Cash ROIC	snapshot only																				14.05%
CROIC	snapshot only																				10.24%
NOPAT Margin	snapshot only																				15.82%
Pretax Margin	snapshot only																				11.09%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				53.67%
SBC / Revenue	snapshot only																				1.70%

Valuation

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
P/E Ratio	19.31	16.57	16.55	21.45	20.80	-279.35	110.95	-29.51	-13.09	-10.74	-9.54	-21.97	-50.88	50.24	26.79	20.48	18.73	10.41	9.69	13.27	13.987
P/S Ratio	1.26	1.17	1.18	1.20	1.00	1.09	0.95	0.85	0.77	0.87	1.02	1.32	1.43	1.22	1.34	1.19	1.14	0.96	1.28	1.58	1.604
P/B Ratio	2.33	2.17	2.15	2.31	1.91	2.17	1.83	1.80	1.73	2.26	2.58	3.37	3.34	3.03	3.00	2.72	2.57	2.14	2.53	3.30	3.358
P/FCF	10.87	10.14	11.29	11.78	9.38	18.23	11.22	9.53	9.30	11.98	18.36	22.71	22.89	13.73	18.61	15.94	14.46	10.05	12.16	12.43	12.434
P/OCF	7.13	6.68	7.24	7.49	6.08	9.49	6.90	5.93	5.57	6.82	9.21	11.95	12.80	8.82	11.13	9.66	8.66	6.33	8.25	9.06	9.061
EV/EBITDA	8.77	7.72	7.41	9.11	8.46	12.78	9.29	13.18	20.76	30.74	55.82	19.73	14.66	7.74	8.27	7.84	7.63	6.61	7.01	10.30	10.295
EV/Revenue	1.82	1.65	1.58	1.67	1.49	1.56	1.33	1.34	1.27	1.36	1.45	1.85	2.00	1.74	1.83	1.70	1.68	1.44	1.70	2.34	2.340
EV/EBIT	17.55	15.04	14.36	21.27	21.03	98.68	36.31	-1908.65	-38.08	-27.46	-21.11	2495.24	49.76	13.23	13.83	13.30	12.77	11.06	10.97	16.84	16.837
EV/FCF	15.65	14.28	15.16	16.40	14.06	26.08	15.78	14.98	15.47	18.57	26.08	31.80	31.89	19.58	25.32	22.67	21.27	15.06	16.09	18.43	18.430
Earnings Yield	5.2%	6.0%	6.0%	4.7%	4.8%	-0.4%	0.9%	-3.4%	-7.6%	-9.3%	-10.5%	-4.6%	-2.0%	2.0%	3.7%	4.9%	5.3%	9.6%	10.3%	7.5%	7.54%
FCF Yield	9.2%	9.9%	8.9%	8.5%	10.7%	5.5%	8.9%	10.5%	10.8%	8.3%	5.4%	4.4%	4.4%	7.3%	5.4%	6.3%	6.9%	10.0%	8.2%	8.0%	8.04%
PEG Ratio	snapshot only																				0.129
EV/OCF	snapshot only																				13.431
EV/Gross Profit	snapshot only																				3.103
Acquirers Multiple	snapshot only																				15.860
Shareholder Yield	snapshot only																				6.67%
Graham Number	snapshot only																				$37.15

Leverage & Solvency

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Current Ratio	0.78	0.60	0.57	0.64	0.76	0.70	0.60	0.68	0.70	0.54	0.52	0.57	0.66	0.55	0.54	0.65	0.71	0.59	0.54	0.64	0.636
Quick Ratio	0.71	0.55	0.53	0.60	0.71	0.65	0.57	0.63	0.65	0.50	0.49	0.53	0.61	0.52	0.51	0.61	0.67	0.57	0.51	0.61	0.609
Debt/Equity	1.11	0.98	0.82	1.00	1.06	1.06	0.85	1.11	1.25	1.37	1.20	1.46	1.41	1.44	1.20	1.26	1.30	1.20	0.91	1.72	1.725
Net Debt/Equity	1.02	0.89	0.74	0.91	0.95	0.93	0.74	1.03	1.15	1.24	1.09	1.35	1.31	1.29	1.08	1.15	1.21	1.07	0.82	1.59	1.591
Debt/Assets	0.37	0.33	0.28	0.34	0.37	0.34	0.28	0.35	0.39	0.38	0.33	0.39	0.41	0.38	0.33	0.37	0.39	0.35	0.30	0.44	0.439
Debt/EBITDA	2.92	2.49	2.11	2.84	3.14	4.36	3.05	5.16	8.97	12.01	18.24	6.12	4.45	2.58	2.42	2.56	2.63	2.46	1.90	3.63	3.631
Net Debt/EBITDA	2.68	2.24	1.89	2.57	2.81	3.85	2.68	4.79	8.28	10.92	16.53	5.64	4.14	2.31	2.19	2.33	2.44	2.20	1.71	3.35	3.350
Interest Coverage	11.15	11.84	11.59	7.62	5.67	1.00	1.96	-0.03	-1.42	-1.98	-2.63	0.03	1.36	4.25	4.22	4.19	4.57	4.79	5.91	4.95	4.955
Equity Multiplier	3.02	3.02	2.94	2.98	2.90	3.07	2.97	3.12	3.20	3.62	3.68	3.72	3.45	3.79	3.58	3.44	3.33	3.42	3.06	3.93	3.930
Cash Ratio	snapshot only																				0.155
Debt Service Coverage	snapshot only																				8.103
Cash to Debt	snapshot only																				0.077
FCF to Debt	snapshot only																				0.154
Defensive Interval	snapshot only																				114.6 days

Efficiency & Turnover

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Asset Turnover	0.64	0.61	0.61	0.63	0.64	0.62	0.62	0.64	0.66	0.66	0.64	0.65	0.65	0.64	0.62	0.65	0.66	0.65	0.63	0.59	0.589
Inventory Turnover	16.27	16.96	17.71	19.20	18.99	19.35	20.58	21.21	20.47	20.93	21.30	20.36	18.27	18.00	19.16	19.69	19.85	21.75	20.48	20.28	20.281
Receivables Turnover	7.22	7.58	6.47	7.36	7.48	7.39	6.29	9.12	9.63	8.68	7.01	10.57	10.66	9.86	7.41	8.10	8.48	8.68	7.10	7.73	7.730
Payables Turnover	12.55	9.11	8.09	11.92	14.44	12.93	8.56	13.46	13.95	16.65	8.67	13.88	11.77	9.84	8.07	12.54	10.94	9.39	6.73	10.08	10.082
DSO	51	48	56	50	49	49	58	40	38	42	52	35	34	37	49	45	43	42	51	47	47.2 days
DIO	22	22	21	19	19	19	18	17	18	17	17	18	20	20	19	19	18	17	18	18	18.0 days
DPO	29	40	45	31	25	28	43	27	26	22	42	26	31	37	45	29	33	39	54	36	36.2 days
Cash Conversion Cycle	44	30	32	38	43	40	33	30	30	38	27	26	23	20	23	34	28	20	15	29	29.0 days
Fixed Asset Turnover	snapshot only																				8.860
Operating Cycle	snapshot only																				65.2 days
Cash Velocity	snapshot only																				15.655
Capital Intensity	snapshot only																				1.880

Growth (YoY)

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Revenue	9.5%	10.3%	7.3%	4.2%	1.1%	-1.6%	-3.0%	-4.7%	-5.0%	-5.3%	-7.3%	-7.9%	-10.3%	-11.8%	-10.4%	-8.5%	-5.3%	-1.9%	-0.1%	-0.3%	-0.27%
Net Income	4.5%	3.9%	0.0%	-20.0%	-25.8%	-1.1%	-88.4%	-1.5%	-2.2%	-18.7%	-12.6%	-91.4%	56.8%	1.3%	1.4%	1.9%	3.1%	2.7%	1.6%	1.0%	1.04%
EPS	4.5%	3.9%	0.2%	-18.7%	-25.6%	-1.1%	-88.3%	-1.5%	-2.2%	-19.0%	-12.8%	-94.6%	56.6%	1.3%	1.4%	1.9%	3.1%	2.8%	1.7%	1.2%	1.17%
FCF	13.8%	0.7%	-4.1%	-18.8%	-7.5%	-49.0%	-21.6%	-16.6%	-26.3%	15.5%	-38.9%	-40.2%	-31.8%	7.2%	16.4%	18.1%	19.5%	5.8%	45.8%	69.1%	69.13%
EBITDA	1.3%	1.6%	12.7%	-7.6%	-13.8%	-43.7%	-34.9%	-47.4%	-66.9%	-65.8%	-83.2%	-15.1%	99.2%	3.5%	6.6%	1.1%	53.1%	-4.8%	9.2%	4.7%	4.73%
Op. Income	10.0%	6.8%	18.2%	-17.9%	-27.7%	-85.0%	-74.5%	-40.9%	-41.9%	5.3%	2.6%	1.2%	1.7%	14.4%	20.6%	19.2%	16.3%	18.0%	15.6%	0.5%	0.53%
OCF Growth	snapshot only																				40.70%
Asset Growth	snapshot only																				24.09%
Equity Growth	snapshot only																				8.73%
Debt Growth	snapshot only																				48.80%
Shares Change	snapshot only																				-5.96%
Dividend Growth	snapshot only																				-17.71%

Growth (CAGR)

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Revenue 3Y	4.4%	5.1%	5.0%	4.7%	4.1%	3.3%	3.3%	2.5%	1.7%	0.9%	-1.2%	-3.0%	-4.8%	-6.3%	-7.0%	-7.1%	-6.9%	-6.4%	-6.0%	-5.6%	-5.64%
Revenue 5Y	3.7%	4.0%	3.9%	3.8%	3.3%	2.9%	2.4%	2.0%	1.8%	1.6%	0.8%	0.1%	-0.8%	-1.6%	-1.7%	-1.9%	-2.2%	-2.3%	-2.9%	-3.6%	-3.57%
EPS 3Y	-10.8%	-2.0%	-3.7%	-6.5%	-12.0%	—	—	—	—	—	—	—	—	-33.4%	-16.2%	-4.8%	2.6%	—	1.4%	—	—
EPS 5Y	8.8%	8.3%	6.0%	5.6%	-9.1%	—	-37.8%	—	—	—	—	—	—	-21.7%	—	—	—	—	9.7%	8.7%	8.68%
Net Income 3Y	-11.6%	-2.7%	-4.1%	-7.1%	-12.3%	—	—	—	—	—	—	—	—	-34.4%	-17.2%	-5.9%	1.0%	—	1.3%	—	—
Net Income 5Y	8.3%	7.7%	5.5%	4.9%	-9.6%	—	-38.3%	—	—	—	—	—	—	-22.4%	—	—	—	—	8.4%	6.3%	6.34%
EBITDA 3Y	2.7%	5.0%	4.3%	1.5%	-0.5%	-12.7%	28.4%	6.1%	-13.2%	-20.7%	-50.2%	-25.6%	-17.2%	-4.7%	-5.8%	-1.9%	0.3%	13.5%	11.9%	23.5%	23.46%
EBITDA 5Y	7.5%	7.7%	6.5%	3.3%	-0.3%	-8.3%	-6.6%	-13.2%	-21.0%	-26.0%	-34.1%	-14.2%	-8.3%	0.5%	22.1%	16.5%	14.8%	16.4%	0.6%	-1.8%	-1.76%
Gross Profit 3Y	1.7%	2.8%	2.8%	3.0%	2.9%	2.0%	2.3%	1.6%	1.1%	0.4%	-1.3%	-2.5%	-3.5%	-4.3%	-4.4%	-4.4%	-4.5%	-3.8%	-2.1%	-1.3%	-1.33%
Gross Profit 5Y	2.0%	2.2%	1.9%	1.7%	1.2%	0.6%	0.3%	-0.0%	-0.1%	0.1%	-0.1%	-0.0%	-0.2%	-0.6%	-0.5%	-0.8%	-1.2%	-1.4%	-1.1%	-1.5%	-1.46%
Op. Income 3Y	-5.0%	-1.0%	-0.7%	-5.7%	-9.9%	-45.5%	—	—	—	—	2.3%	1.5%	3.6%	2.8%	3.0%	14.9%	21.4%	1.0%	70.5%	37.1%	37.13%
Op. Income 5Y	2.8%	2.7%	1.3%	-1.6%	-7.0%	-32.2%	-24.9%	-18.0%	-18.5%	-1.6%	-2.4%	1.3%	2.4%	3.2%	—	—	—	—	8.3%	4.6%	4.58%
FCF 3Y	10.2%	27.7%	9.8%	-0.2%	7.9%	-14.1%	-4.9%	0.4%	-8.1%	-16.0%	-22.8%	-26.0%	-22.5%	-14.2%	-17.7%	-16.2%	-15.6%	9.4%	1.2%	6.1%	6.11%
FCF 5Y	-4.0%	-7.6%	1.3%	-3.2%	-1.8%	-6.2%	-6.1%	0.2%	-1.8%	4.2%	-8.7%	-13.1%	-8.8%	-4.7%	-9.4%	-6.5%	-8.7%	-7.6%	-4.9%	-4.2%	-4.17%
OCF 3Y	6.5%	16.3%	10.6%	2.9%	7.5%	-7.1%	-1.3%	2.8%	-4.7%	-11.3%	-16.8%	-20.2%	-18.3%	-13.5%	-15.8%	-14.8%	-13.4%	2.7%	-2.0%	0.6%	0.65%
OCF 5Y	-1.6%	-4.7%	1.5%	-2.0%	-0.9%	-3.2%	-5.8%	-1.4%	-2.0%	1.4%	-3.7%	-8.0%	-6.3%	-4.2%	-6.8%	-4.7%	-6.7%	-6.5%	-6.3%	-6.0%	-6.02%
Assets 3Y	7.7%	5.1%	4.6%	1.2%	0.5%	-1.8%	-0.6%	-1.6%	-2.7%	-7.6%	-7.5%	-7.6%	-8.0%	-8.4%	-7.1%	-7.9%	-7.6%	-6.7%	-5.9%	2.3%	2.30%
Assets 5Y	3.2%	1.7%	5.2%	3.9%	3.5%	2.0%	1.8%	1.1%	0.7%	-1.4%	-1.5%	-3.2%	-3.3%	-4.8%	-3.2%	-3.8%	-4.0%	-5.7%	-5.5%	-1.4%	-1.41%
Equity 3Y	-1.8%	-2.2%	-1.1%	-1.5%	-2.9%	-5.0%	3.8%	-1.3%	-5.3%	-11.1%	-12.2%	-12.8%	-12.0%	-15.1%	-13.0%	-12.2%	-11.8%	-9.9%	-6.7%	-5.3%	-5.26%
Book Value 3Y	-1.0%	-1.5%	-0.6%	-0.8%	-2.7%	-4.4%	3.7%	-0.7%	-4.7%	-10.3%	-11.5%	-11.7%	-11.1%	-13.8%	-11.9%	-11.2%	-10.3%	-8.3%	-5.1%	-2.5%	-2.52%
Dividend 3Y	1.1%	0.8%	0.6%	0.9%	0.4%	0.7%	-0.1%	0.5%	0.6%	0.8%	0.6%	1.1%	8.4%	9.0%	8.7%	8.5%	-6.0%	-6.0%	-6.3%	-5.5%	-5.54%

Growth Quality

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Revenue Stability	0.87	0.87	0.89	0.91	0.90	0.84	0.80	0.70	0.60	0.45	0.18	0.02	0.01	0.10	0.13	0.21	0.33	0.43	0.66	0.85	0.854
Earnings Stability	0.08	0.09	0.01	0.03	0.20	0.42	0.13	0.32	0.46	0.56	0.32	0.34	0.36	0.21	0.02	0.00	0.00	0.06	0.00	0.00	0.004
Margin Stability	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.97	0.98	0.97	0.97	0.96	0.96	0.97	0.96	0.95	0.95	0.946
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.50	0.50	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.20	0.20	0.50	0.50	0.50	0.20	0.50	0.20	0.20	0.50	0.20	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	1.00	0.78	0.70	—	0.00	—	—	—	—	—	—	—	—	—	—	0.00	0.10	0.32	0.317
ROE Trend	0.08	0.09	0.10	0.07	0.05	-0.05	-0.12	-0.18	-0.24	-0.27	-0.34	-0.18	-0.05	0.17	0.24	0.24	0.24	0.28	0.34	0.26	0.259
Gross Margin Trend	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.00	0.00	0.02	0.03	0.04	0.06	0.05	0.05	0.03	0.02	0.04	0.05	0.051
FCF Margin Trend	0.01	0.00	-0.01	-0.01	-0.01	-0.06	-0.03	-0.03	-0.03	-0.01	-0.04	-0.04	-0.03	0.02	0.00	0.00	0.01	0.01	0.04	0.06	0.061
Sustainable Growth Rate	5.3%	6.4%	6.4%	3.6%	2.0%	—	-5.5%	—	—	—	—	—	—	-7.6%	-1.5%	0.3%	3.5%	11.0%	18.4%	16.3%	16.29%
Internal Growth Rate	1.8%	2.1%	2.1%	1.2%	0.7%	—	—	—	—	—	—	—	—	—	—	0.1%	1.0%	3.2%	5.9%	4.6%	4.61%

Cash Flow Quality

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
OCF/Net Income	2.71	2.48	2.29	2.86	3.42	-29.42	16.08	-4.98	-2.35	-1.58	-1.04	-1.84	-3.98	5.70	2.41	2.12	2.16	1.64	1.18	1.46	1.465
FCF/OCF	0.66	0.66	0.64	0.64	0.65	0.52	0.61	0.62	0.60	0.57	0.50	0.53	0.56	0.64	0.60	0.61	0.60	0.63	0.68	0.73	0.729
FCF/Net Income	snapshot only																				1.067
OCF/EBITDA	snapshot only																				0.767
CapEx/Revenue	6.1%	6.0%	5.8%	5.8%	5.8%	5.5%	5.3%	5.4%	5.5%	5.5%	5.5%	5.2%	4.9%	5.0%	4.9%	4.9%	5.3%	5.6%	5.0%	4.7%	4.73%
CapEx/Depreciation	snapshot only																				0.535
Accruals Ratio	-0.07	-0.06	-0.06	-0.07	-0.07	-0.07	-0.08	-0.11	-0.13	-0.14	-0.14	-0.11	-0.09	-0.07	-0.04	-0.04	-0.05	-0.04	-0.01	-0.03	-0.033
Sloan Accruals	snapshot only																				-0.060
Cash Flow Adequacy	snapshot only																				1.906
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Dividend Yield	3.0%	3.2%	3.1%	3.1%	3.8%	3.5%	4.0%	4.6%	5.1%	4.6%	4.0%	3.2%	3.8%	4.6%	4.2%	4.8%	4.0%	4.7%	3.5%	2.8%	2.70%
Dividend/Share	$1.37	$1.37	$1.37	$1.39	$1.38	$1.39	$1.38	$1.40	$1.40	$1.41	$1.39	$1.41	$1.74	$1.77	$1.75	$1.76	$1.41	$1.43	$1.40	$1.45	$1.43
Payout Ratio	57.8%	52.6%	52.1%	66.3%	78.2%	—	4.5%	—	—	—	—	—	—	2.3%	1.1%	97.7%	74.3%	48.7%	33.6%	37.1%	37.11%
FCF Payout Ratio	32.5%	32.2%	35.5%	36.4%	35.3%	63.4%	45.4%	43.6%	47.8%	54.7%	73.9%	72.5%	86.8%	63.1%	78.6%	76.0%	57.4%	47.0%	42.1%	34.8%	34.77%
Total Payout Ratio	82.7%	75.5%	72.3%	94.3%	1.1%	—	6.5%	—	—	—	—	—	—	3.6%	1.8%	1.6%	1.4%	1.1%	78.7%	88.5%	88.48%
Div. Increase Streak	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.03	0.28	0.28	0.28	0.29	-0.17	-0.17	-0.18	-0.20	-0.198
Buyback Yield	1.3%	1.4%	1.2%	1.3%	1.5%	1.3%	1.8%	2.1%	2.7%	2.4%	2.4%	2.0%	1.9%	2.5%	2.7%	3.1%	3.7%	5.9%	4.7%	3.9%	3.87%
Net Buyback Yield	1.3%	1.4%	1.2%	1.3%	1.5%	1.3%	1.8%	2.1%	2.7%	2.4%	2.4%	2.0%	1.9%	2.5%	2.7%	3.1%	3.7%	5.9%	4.7%	3.9%	3.87%
Total Shareholder Return	4.3%	4.6%	4.4%	4.4%	5.2%	4.8%	5.9%	6.6%	7.8%	6.9%	6.4%	5.2%	5.7%	7.1%	6.9%	7.9%	7.6%	10.6%	8.1%	6.7%	6.67%

DuPont Factors

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Tax Burden (NI/EBT)	0.69	0.70	0.71	0.82	0.82	11.66	0.52	1.14	0.95	1.01	1.07	1.91	-3.63	0.29	0.59	0.71	0.69	0.90	1.03	1.07	1.072
Interest Burden (EBT/EBIT)	0.91	0.92	0.91	0.87	0.82	-0.02	0.45	36.17	1.84	1.63	1.45	-42.46	0.19	0.65	0.64	0.65	0.67	0.79	0.83	0.80	0.798
EBIT Margin	0.10	0.11	0.11	0.08	0.07	0.02	0.04	-0.00	-0.03	-0.05	-0.07	0.00	0.04	0.13	0.13	0.13	0.13	0.13	0.15	0.14	0.139
Asset Turnover	0.64	0.61	0.61	0.63	0.64	0.62	0.62	0.64	0.66	0.66	0.64	0.65	0.65	0.64	0.62	0.65	0.66	0.65	0.63	0.59	0.589
Equity Multiplier	2.99	3.12	3.05	3.05	2.96	3.04	2.96	3.05	3.04	3.30	3.27	3.38	3.32	3.70	3.63	3.58	3.39	3.60	3.30	3.70	3.697

Per Share

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
EPS (Diluted TTM)	$2.36	$2.60	$2.62	$2.09	$1.76	$-0.14	$0.31	$-1.03	$-2.08	$-2.87	$-3.62	$-2.01	$-0.90	$0.77	$1.55	$1.80	$1.90	$2.93	$4.16	$3.91	$3.91
Book Value/Share	$19.63	$19.85	$20.21	$19.42	$19.18	$18.50	$18.62	$16.96	$15.74	$13.65	$13.36	$13.12	$13.77	$12.70	$13.81	$13.58	$13.83	$14.24	$15.93	$15.70	$15.70
Tangible Book/Share	$-21.49	$-21.67	$-19.31	$-19.78	$-18.70	$-18.82	$-18.06	$-14.88	$-15.33	$-17.83	$-17.47	$-18.30	$-17.24	$-17.91	$-17.71	$-17.88	$-17.90	$-18.68	$-16.21	$-28.51	$-28.51
Revenue/Share	$36.19	$36.77	$36.85	$37.36	$36.73	$36.74	$35.98	$35.88	$35.59	$35.22	$33.84	$33.58	$32.08	$31.57	$30.81	$30.96	$31.13	$31.74	$31.49	$32.83	$32.83
FCF/Share	$4.20	$4.24	$3.85	$3.81	$3.90	$2.20	$3.04	$3.20	$2.93	$2.57	$1.88	$1.95	$2.01	$2.80	$2.22	$2.32	$2.46	$3.04	$3.32	$4.17	$4.17
OCF/Share	$6.40	$6.45	$6.00	$5.99	$6.02	$4.22	$4.94	$5.15	$4.90	$4.52	$3.75	$3.70	$3.59	$4.37	$3.72	$3.82	$4.11	$4.82	$4.89	$5.72	$5.72
Cash/Share	$1.79	$1.94	$1.78	$1.87	$2.11	$2.28	$1.90	$1.36	$1.51	$1.70	$1.51	$1.52	$1.38	$1.94	$1.58	$1.52	$1.26	$1.81	$1.42	$2.10	$2.10
EBITDA/Share	$7.49	$7.85	$7.86	$6.86	$6.48	$4.49	$5.16	$3.64	$2.19	$1.55	$0.88	$3.14	$4.37	$7.09	$6.82	$6.70	$6.86	$6.92	$7.61	$7.46	$7.46
Debt/Share	$21.87	$19.52	$16.63	$19.48	$20.34	$19.55	$15.74	$18.79	$19.60	$18.67	$16.03	$19.23	$19.46	$18.33	$16.51	$17.12	$18.03	$17.04	$14.44	$27.09	$27.09
Net Debt/Share	$20.08	$17.57	$14.86	$17.61	$18.24	$17.27	$13.84	$17.43	$18.09	$16.97	$14.52	$17.71	$18.08	$16.39	$14.93	$15.60	$16.77	$15.24	$13.02	$24.99	$24.99

Academic Models

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.119
Altman Z-Prime	snapshot only																				2.932
Piotroski F-Score	6	7	8	7	6	5	7	5	5	5	4	4	5	7	7	7	7	7	9	6	6
Beneish M-Score	-2.67	-2.81	-2.67	-2.82	-2.96	-2.79	-2.96	-3.51	-3.60	-3.65	-3.54	-2.64	-2.52	-2.71	-2.66	-2.56	-2.57	-2.57	-2.56	-2.60	-2.603
Ohlson O-Score	snapshot only																				-6.045
Net-Net WC	snapshot only																				$-37.38
EVA	snapshot only																				$57053344.19

Credit

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Credit Rating	snapshot only																				BB
Credit Score	52.64	54.95	57.23	52.84	50.55	35.77	40.05	30.47	27.21	19.97	21.31	29.77	34.54	45.04	46.79	46.37	47.48	48.88	53.83	40.22	40.222
Credit Grade	snapshot only																				12
Credit Trend	snapshot only																				-6.149
Implied Spread (bps)	snapshot only																				475.000
Industry Credit Rank	snapshot only																				14
Sector Credit Rank	snapshot only																				32

WLY NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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