(WB) Weibo - Ratings and Ratios
Microblogging,Advertising,Live-Streaming,Content-Creation
WB EPS (Earnings per Share)
WB Revenue
Description: WB Weibo
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 | 3,043m |
| Sub-Industry | Interactive Media & Services |
| IPO / Inception | 2014-04-17 |
WB Stock Ratings
| Growth Rating | 6.73% |
| Fundamental | 53.8% |
| Dividend Rating | 25.4% |
| Return 12m vs S&P 500 | 61.8% |
| Analyst Rating | 3.71 of 5 |
WB Dividends
| Dividend Yield 12m | 7.57% |
| Yield on Cost 5y | 2.92% |
| Annual Growth 5y | -1.78% |
| Payout Consistency | 97.2% |
| Payout Ratio | 42.7% |
WB Growth Ratios
| Growth Correlation 3m | 85.6% |
| Growth Correlation 12m | 65.4% |
| Growth Correlation 5y | -86.8% |
| CAGR 5y | -3.81% |
| CAGR/Max DD 3y | -0.06 |
| CAGR/Mean DD 3y | -0.07 |
| Sharpe Ratio 12m | 0.44 |
| Alpha | 0.05 |
| Beta | 0.941 |
| Volatility | 50.44% |
| Current Volume | 1837.9k |
| Average Volume 20d | 1062.6k |
| Stop Loss | 12.2 (-4.4%) |
| Signal | 0.55 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (372.1m TTM) > 0 and > 6% of Revenue (6% = 105.8m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 8.10pp (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 (141.3m) ratio: 5.01 <= 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 0.61 (EBITDA TTM 141.3m / Interest Expense TTM 209.3m) >= 6 (WARN >= 3) |
Altman Z'' 4.38
| (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 |
| (C) 0.02 = EBIT TTM 127.2m / Avg Total Assets 6.82b |
| (D) 0.69 = Book Value of Equity 1.98b / Total Liabilities 2.86b |
| Total Rating: 4.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.81
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 15.65% = 5.0 |
| 3. FCF Margin 32.81% = 7.50 |
| 4. Debt/Equity 0.77 = 2.21 |
| 5. Debt/Ebitda 19.54 = -2.50 |
| 6. ROIC - WACC (= -4.56)% = -5.70 |
| 7. RoE 10.56% = 0.88 |
| 8. Rev. Trend -7.95% = -0.60 |
| 9. EPS Trend -29.76% = -1.49 |
What is the price of WB shares?
Over the past week, the price has changed by +4.76%, over one month by +6.87%, over three months by +32.78% and over the past year by +91.77%.
Is Weibo a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WB is around 14.43 USD . This means that WB is currently undervalued and has a potential upside of +13.09% (Margin of Safety).
Is WB a buy, sell or hold?
- 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 | -6.3% |
| Analysts Target Price | 12 | -6.3% |
| ValueRay Target Price | 15.8 | 23.6% |
Last update: 2025-09-12 04:47
WB Fundamental Data Overview
CCE Cash And Equivalents = 2.11b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 8.6383
P/E Forward = 6.5147
P/S = 1.726
P/B = 0.829
P/EG = 4.8479
Beta = 0.102
Revenue TTM = 1.76b USD
EBIT TTM = 127.2m USD
EBITDA TTM = 141.3m USD
Long Term Debt = 1.86b USD (from longTermDebt, last quarter)
Short Term Debt = 896.9m USD (from totalCurrentLiabilities, last quarter)
Debt = 2.76b USD (Calculated: Short Term 896.9m + Long Term 1.86b)
Net Debt = 708.4m USD (from netDebt column, last quarter)
Enterprise Value = 3.70b USD (3.04b + Debt 2.76b - CCE 2.11b)
Interest Coverage Ratio = 0.61 (Ebit TTM 127.2m / Interest Expense TTM 209.3m)
FCF Yield = 15.65% (FCF TTM 578.4m / Enterprise Value 3.70b)
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)
Tobins Q-Ratio = 1.87 (Enterprise Value 3.70b / Book Value Of Equity 1.98b)
Interest Expense / Debt = 3.79% (Interest Expense 104.7m / Debt 2.76b)
Taxrate = 26.28% (110.5m / 420.7m)
NOPAT = 93.8m (EBIT 127.2m * (1 - 26.28%))
Current Ratio = 3.65 (Total Current Assets 3.28b / Total Current Liabilities 896.9m)
Debt / Equity = 0.77 (Debt 2.76b / last Quarter total Stockholder Equity 3.60b)
Debt / EBITDA = 19.54 (Net Debt 708.4m / EBITDA 141.3m)
Debt / FCF = 4.77 (Debt 2.76b / FCF TTM 578.4m)
Total Stockholder Equity = 3.52b (last 4 quarters mean)
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 = 2.36% (Ebit 127.2m / (Equity 3.52b + L.T.Debt 1.86b))
RoIC = 1.74% (NOPAT 93.8m / Invested Capital 5.39b)
WACC = 6.30% (E(3.04b)/V(5.80b) * Re(9.48%)) + (D(2.76b)/V(5.80b) * Rd(3.79%) * (1-Tc(0.26)))
Shares Correlation 3-Years: 77.86 | Cagr: 1.18%
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.92% ; FCFE base≈368.2m ; Y1≈454.2m ; Y5≈774.9m
Fair Price DCF = 64.85 (DCF Value 10.18b / Shares Outstanding 157.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -29.76 | EPS CAGR: 2.84% | SUE: 1.29 | # QB: 2
Revenue Correlation: -7.95 | Revenue CAGR: -0.71% | SUE: 0.54 | # QB: 0
Additional Sources for WB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle