Overview Dividends

(WB) Weibo - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US9485961018

Microblogging,Advertising,Live-Streaming,Content-Creation

WB EPS (Earnings per Share)

EPS Growth (3Y CAGR): -64.15%
EPS Trend (3Y Correlation): -57.9%

WB Revenue

Revenue Growth (3Y CAGR): -0.71%
Revenue Trend (3Y Correlation): -8.0%

Description: WB Weibo August 09, 2025

Weibo Corp (NASDAQ:WB) is a Chinese company operating in the Interactive Media & Services sub-industry, offering a platform for users to create, share, and discover content. The companys market capitalization stands at approximately $2.36 billion, indicating a significant presence in the market.

To evaluate Weibos performance, key drivers such as user engagement, advertising revenue, and competition in the social media landscape must be considered. The companys ability to monetize its user base through advertising is crucial, as it directly impacts revenue growth. Weibos revenue is also influenced by the overall Chinese economy and the advertising spend within the region.

From a financial perspective, Weibos price-to-earnings (P/E) ratio of 6.88 and forward P/E of 5.22 suggest that the stock may be undervalued relative to its earnings potential. Additionally, the return on equity (RoE) of 10.37% indicates that the company is generating profits efficiently from shareholders equity. These metrics are essential in understanding the companys financial health and its ability to generate returns for investors.

Key performance indicators (KPIs) to monitor Weibos success include daily active users (DAUs), average revenue per user (ARPU), and the overall growth rate of its user base. The companys ability to increase ARPU through targeted advertising and enhance user engagement will be critical in driving future revenue growth. Furthermore, Weibos competitive positioning within the Chinese social media landscape, relative to competitors such as Tencent Holdings and ByteDance, will also impact its long-term prospects.

WB Stock Overview

Market Cap in USD	2,818m
Sub-Industry	Interactive Media & Services
IPO / Inception	2014-04-17

WB Stock Ratings

Growth Rating	19.9%
Fundamental	62.6%
Dividend Rating	19.6%
Return 12m vs S&P 500	7.14%
Analyst Rating	3.71 of 5

WB Dividends

Dividend Yield 12m	7.74%
Yield on Cost 5y	2.35%
Annual Growth 5y	-3.53%
Payout Consistency	97.2%
Payout Ratio	42.7%

WB Growth Ratios

Growth Correlation 3m	-1.5%
Growth Correlation 12m	78.5%
Growth Correlation 5y	-83.5%
CAGR 5y	4.25%
CAGR/Max DD 3y (Calmar Ratio)	0.06
CAGR/Mean DD 3y (Pain Ratio)	0.09
Sharpe Ratio 12m	-0.10
Alpha	26.07
Beta	0.115
Volatility	40.00%
Current Volume	773.3k
Average Volume 20d	852.8k
Stop Loss	10.2 (-3.8%)
Signal	-0.56

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (372.1m TTM) > 0 and > 6% of Revenue (6% = 105.8m TTM)

FCFTA 0.09 (>2.0%) and ΔFCFTA 5.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 135.1% (prev 137.9%; Δ -2.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 639.9m > Net Income 372.1m (YES >=105%, WARN >=100%)

Net Debt (708.4m) to EBITDA (411.8m) ratio: 1.72 <= 3.0 (WARN <= 3.5)

Current Ratio 3.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (268.3m) change vs 12m ago 1.23% (target <= -2.0% for YES)

Gross Margin 78.15% (prev 78.61%; Δ -0.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 25.85% (prev 23.53%; Δ 2.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.89 (EBITDA TTM 411.8m / Interest Expense TTM 209.3m) >= 6 (WARN >= 3)

Altman Z'' 4.65

(A) 0.36 = (Total Current Assets 3.28b - Total Current Liabilities 896.9m) / Total Assets 6.54b

(B) 0.35 = Retained Earnings (Balance) 2.29b / Total Assets 6.54b

(D) 0.69 = Book Value of Equity 1.98b / Total Liabilities 2.86b

Total Rating: 4.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 62.57

1. Piotroski 4.50pt = -0.50

2. FCF Yield 22.48% = 5.0

3. FCF Margin 32.81% = 7.50

4. Debt/Equity 0.52 = 2.37

5. Debt/Ebitda 1.72 = 0.55

6. ROIC - WACC (= 0.21)% = 0.27

7. RoE 10.56% = 0.88

8. Rev. Trend -7.95% = -0.60

9. EPS Trend -57.87% = -2.89

What is the price of WB shares?

As of November 06, 2025, the stock is trading at USD 10.60 with a total of 773,300 shares traded.
Over the past week, the price has changed by -5.02%, over one month by -15.27%, over three months by +8.61% and over the past year by +27.41%.

Is Weibo a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Weibo is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 62.57 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WB is around 10.63 USD . This means that WB is currently overvalued and has a potential downside of 0.28%.

Is WB a buy, sell or hold?

Weibo has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold WB.

Strong Buy: 9
Buy: 0
Hold: 10
Sell: 1
Strong Sell: 1

What are the forecasts/targets for the WB price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	12.1	14.3%
Analysts Target Price	12.1	14.3%
ValueRay Target Price	11.6	9%

WB Fundamental Data Overview October 27, 2025

Market Cap USD = 2.82b (2.82b USD * 1.0 USD.USD)
P/E Trailing = 8.0284
P/E Forward = 6.8587
P/S = 1.5983
P/B = 0.8732
P/EG = 4.8479
Beta = 0.115
Revenue TTM = 1.76b USD
EBIT TTM = 395.7m USD
EBITDA TTM = 411.8m USD
Long Term Debt = 1.86b USD (from longTermDebt, last quarter)
Short Term Debt = 12.2m USD (from shortTermDebt, last fiscal year)
Debt = 1.86b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 708.4m USD (from netDebt column, last quarter)
Enterprise Value = 2.57b USD (2.82b + Debt 1.86b - CCE 2.11b)
Interest Coverage Ratio = 1.89 (Ebit TTM 395.7m / Interest Expense TTM 209.3m)
FCF Yield = 22.48% (FCF TTM 578.4m / Enterprise Value 2.57b)
FCF Margin = 32.81% (FCF TTM 578.4m / Revenue TTM 1.76b)
Net Margin = 21.11% (Net Income TTM 372.1m / Revenue TTM 1.76b)
Gross Margin = 78.15% ((Revenue TTM 1.76b - Cost of Revenue TTM 385.2m) / Revenue TTM)
Gross Margin QoQ = 76.74% (prev 77.62%)
Tobins Q-Ratio = 0.39 (Enterprise Value 2.57b / Total Assets 6.54b)
Interest Expense / Debt = 5.61% (Interest Expense 104.7m / Debt 1.86b)
Taxrate = 20.02% (31.7m / 158.4m)
NOPAT = 316.5m (EBIT 395.7m * (1 - 20.02%))
Current Ratio = 3.65 (Total Current Assets 3.28b / Total Current Liabilities 896.9m)
Debt / Equity = 0.52 (Debt 1.86b / totalStockholderEquity, last quarter 3.60b)
Debt / EBITDA = 1.72 (Net Debt 708.4m / EBITDA 411.8m)
Debt / FCF = 1.22 (Net Debt 708.4m / FCF TTM 578.4m)
Total Stockholder Equity = 3.52b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.69% (Net Income 372.1m / Total Assets 6.54b)
RoE = 10.56% (Net Income TTM 372.1m / Total Stockholder Equity 3.52b)
RoCE = 7.34% (EBIT 395.7m / Capital Employed (Equity 3.52b + L.T.Debt 1.86b))
RoIC = 5.88% (NOPAT 316.5m / Invested Capital 5.39b)
WACC = 5.66% (E(2.82b)/V(4.68b) * Re(6.44%) + D(1.86b)/V(4.68b) * Rd(5.61%) * (1-Tc(0.20)))
Discount Rate = 6.44% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.89%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈452.5m ; Y1≈558.2m ; Y5≈952.3m
Fair Price DCF = 103.2 (DCF Value 16.20b / Shares Outstanding 157.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -57.87 | EPS CAGR: -64.15% | SUE: -4.0 | # QB: 0
Revenue Correlation: -7.95 | Revenue CAGR: -0.71% | SUE: 0.56 | # QB: 0

Additional Sources for WB Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle