WW NASDAQ
WW International, Inc.
1W: +2.0%
1M: -8.8%
3M: +5.4%
YTD: -56.4%
1Y: -58.1%
3Y: -98.5%
5Y: -99.2%
$13.70
+0.33 (+2.47%)
Weekly Expected Move ±14.3%
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Credit Risk of going bust: higher than 94% of companies Debt: 75.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.93 (down 71%), WW International, Inc. would be worth roughly what it owes.
Total debt $426.3M against a stock market value of $137.0M.
Distance to default 0.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $212.0M (short-term plus half of long-term), stock volatility 94.3%; Altman Z'' 0.21. 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.
If the stock fell to about $3.93 (down 71%), WW International, Inc. would be worth roughly what it owes.
Total debt $426.3M against a stock market value of $137.0M.
Distance to default 0.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $212.0M (short-term plus half of long-term), stock volatility 94.3%; Altman Z'' 0.21. 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.
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Balance Sheet Trends
Total Assets
$947M
+72.1% ▲
5Y CAGR: -8.6%
Total Liabilities
$629M
-62.2% ▼
5Y CAGR: -20.9%
Shareholders Equity
$318M
+128.5% ▲
Cash & Investments
$160M
+202.3% ▲
5Y CAGR: -0.7%
Total Debt
$469M
-68.4% ▼
5Y CAGR: -21.9%
Net Debt
$308M
-78.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $154M | $178M | $109M | $53M | $160M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $154M | $178M | $109M | $53M | $160M |
| Net Receivables | $29M | $24M | $15M | $14M | $16M |
| Inventory | $31M | $21M | $68K | $0 | $0 |
| Other Current Assets | $0 | $31M | $20M | $19M | $37M |
| Total Current Assets | $271M | $281M | $179M | $103M | $214M |
| Property, Plant & Equip. | $127M | $104M | $72M | $58M | $11M |
| Goodwill & Intangibles | $1.0B | $606M | $693M | $355M | $691M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $16M | $15M | $18M | $18M | $15M |
| Total Non-Current Assets | $1.2B | $747M | $803M | $448M | $733M |
| Total Assets | $1.4B | $1.0B | $982M | $550M | $947M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $19M | $19M | $18M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $46M | $32M | $34M | $32M | $29M |
| Other Current Liabilities | $15M | $0 | $0 | $0 | $81M |
| Total Current Liabilities | $229M | $197M | $205M | $173M | $127M |
| Long-Term Debt | $1.4B | $1.4B | $1.4B | $1.4B | $465M |
| Other Non-Current Liab. | $2M | $2M | $16M | $2M | $771K |
| Total Non-Current Liabilities | $1.7B | $1.5B | $1.5B | $1.5B | $502M |
| Total Liabilities | $1.9B | $1.7B | $1.7B | $1.7B | $629M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $379M |
| Retained Earnings | $2.7B | $2.4B | $2.3B | $1.9B | -$62M |
| Accumulated OCI | -$19M | -$5M | -$11M | -$26M | $1M |
| Total Stockholders Equity | -$456M | -$686M | -$761M | -$1.1B | $318M |
| Total Liabilities & Equity | $1.4B | $1.0B | $982M | $550M | $947M |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.5B | $1.5B | $1.5B | $469M |
| Net Debt | $1.4B | $1.3B | $1.4B | $1.4B | $308M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |