(WWD) Woodward - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9807451037
Stock:
Total Rating 83
Risk 93
Buy Signal 1.69
| Risk 5d forecast | |
|---|---|
| Volatility | 28.3% |
| Relative Tail Risk | -10.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.17 |
| Alpha | 92.79 |
| Character TTM | |
|---|---|
| Beta | 1.214 |
| Beta Downside | 1.833 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.31% |
| CAGR/Max DD | 3.01 |
EPS (Earnings per Share)
Revenue
Description: WWD Woodward
Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. It operates through two segments, Aerospace and Industrial. The Aerospace segment offers fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, as well as flight deck controls, actuators, servocontrols, motors, and sensors for aircraft. This segment also provides aftermarket maintenance, repair and overhaul, and other services to commercial airlines, repair facilities, military depots, third party repair shops, and other end users. Its Industrial segment offers actuators, valves, pumps, fuel injection systems, solenoids, ignition systems, control systems, electronics and software, and sensors used on industrial gas turbines, steam turbines, compressors, and reciprocating engines, as well as aftermarket products and related services. The company primarily serves OEMs and equipment packagers. Woodward, Inc. was founded in 1870 and is headquartered in Fort Collins, Colorado.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 488.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 0.74 > 1.0 |
| NWC/Revenue: 27.70% < 20% (prev 24.46%; Δ 3.24% < -1%) |
| CFO/TA 0.12 > 3% & CFO 551.2m > Net Income 488.7m |
| Net Debt (452.9m) to EBITDA (707.5m): 0.64 < 3 |
| Current Ratio: 2.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (61.6m) vs 12m ago 0.73% < -2% |
| Gross Margin: 27.93% > 18% (prev 0.26%; Δ 2767 % > 0.5%) |
| Asset Turnover: 84.10% > 50% (prev 77.32%; Δ 6.78% > 0%) |
| Interest Coverage Ratio: 13.57 > 6 (EBITDA TTM 707.5m / Interest Expense TTM 43.7m) |
Altman Z'' 6.72
| A: 0.22 (Total Current Assets 2.05b - Total Current Liabilities 999.1m) / Total Assets 4.73b |
| B: 0.79 (Retained Earnings 3.72b / Total Assets 4.73b) |
| C: 0.13 (EBIT TTM 593.1m / Avg Total Assets 4.51b) |
| D: 1.73 (Book Value of Equity 3.71b / Total Liabilities 2.15b) |
| Altman-Z'' Score: 6.72 = AAA |
Beneish M -3.01
| DSRI: 1.04 (Receivables 841.7m/708.9m, Revenue 3.79b/3.31b) |
| GMI: 0.93 (GM 27.93% / 26.03%) |
| AQI: 0.93 (AQ_t 0.36 / AQ_t-1 0.38) |
| SGI: 1.15 (Revenue 3.79b / 3.31b) |
| TATA: -0.01 (NI 488.7m - CFO 551.2m) / TA 4.73b) |
| Beneish M-Score: -3.01 (Cap -4..+1) = AA |
What is the price of WWD shares?
As of February 27, 2026, the stock is trading at USD 387.74 with a total of 561,756 shares traded.
Over the past week, the price has changed by -0.81%, over one month by +17.17%, over three months by +30.15% and over the past year by +111.76%.
Over the past week, the price has changed by -0.81%, over one month by +17.17%, over three months by +30.15% and over the past year by +111.76%.
Is WWD a buy, sell or hold?
Woodward has received a consensus analysts rating of 3.75.
Therefor, it is recommend to hold WWD.
- StrongBuy: 4
- Buy: 1
- Hold: 7
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the WWD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 417.8 | 7.7% |
| Analysts Target Price | 417.8 | 7.7% |
WWD Fundamental Data Overview February 21, 2026
P/E Trailing = 49.5463
P/E Forward = 31.5457
P/S = 6.1871
P/B = 9.0008
P/EG = 2.1048
Revenue TTM = 3.79b USD
EBIT TTM = 593.1m USD
EBITDA TTM = 707.5m USD
Long Term Debt = 457.0m USD (from longTermDebt, last quarter)
Short Term Debt = 431.0m USD (from shortTermDebt, last quarter)
Debt = 907.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 452.9m USD (from netDebt column, last quarter)
Enterprise Value = 23.91b USD (23.45b + Debt 907.1m - CCE 454.2m)
Interest Coverage Ratio = 13.57 (Ebit TTM 593.1m / Interest Expense TTM 43.7m)
EV/FCF = 58.35x (Enterprise Value 23.91b / FCF TTM 409.7m)
FCF Yield = 1.71% (FCF TTM 409.7m / Enterprise Value 23.91b)
FCF Margin = 10.81% (FCF TTM 409.7m / Revenue TTM 3.79b)
Net Margin = 12.89% (Net Income TTM 488.7m / Revenue TTM 3.79b)
Gross Margin = 27.93% ((Revenue TTM 3.79b - Cost of Revenue TTM 2.73b) / Revenue TTM)
Gross Margin QoQ = 29.32% (prev 27.87%)
Tobins Q-Ratio = 5.05 (Enterprise Value 23.91b / Total Assets 4.73b)
Interest Expense / Debt = 1.14% (Interest Expense 10.3m / Debt 907.1m)
Taxrate = 20.95% (35.4m / 169.2m)
NOPAT = 468.8m (EBIT 593.1m * (1 - 20.95%))
Current Ratio = 2.05 (Total Current Assets 2.05b / Total Current Liabilities 999.1m)
Debt / Equity = 0.35 (Debt 907.1m / totalStockholderEquity, last quarter 2.59b)
Debt / EBITDA = 0.64 (Net Debt 452.9m / EBITDA 707.5m)
Debt / FCF = 1.11 (Net Debt 452.9m / FCF TTM 409.7m)
Total Stockholder Equity = 2.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.84% (Net Income 488.7m / Total Assets 4.73b)
RoE = 19.63% (Net Income TTM 488.7m / Total Stockholder Equity 2.49b)
RoCE = 20.12% (EBIT 593.1m / Capital Employed (Equity 2.49b + L.T.Debt 457.0m))
RoIC = 14.00% (NOPAT 468.8m / Invested Capital 3.35b)
WACC = 10.04% (E(23.45b)/V(24.36b) * Re(10.39%) + D(907.1m)/V(24.36b) * Rd(1.14%) * (1-Tc(0.21)))
Discount Rate = 10.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.21%
[DCF] Terminal Value 74.94% ; FCFF base≈381.3m ; Y1≈470.4m ; Y5≈801.2m
[DCF] Fair Price = 152.7 (EV 9.56b - Net Debt 452.9m = Equity 9.10b / Shares 59.6m; r=10.04% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 87.66 | EPS CAGR: 34.20% | SUE: 4.0 | # QB: 4
Revenue Correlation: 94.21 | Revenue CAGR: 15.16% | SUE: 4.0 | # QB: 2
EPS next Quarter (2026-03-31): EPS=2.08 | Chg7d=-0.023 | Chg30d=+0.133 | Revisions Net=+8 | Analysts=9
EPS current Year (2026-09-30): EPS=8.75 | Chg7d=+0.286 | Chg30d=+0.776 | Revisions Net=+9 | Growth EPS=+27.0% | Growth Revenue=+16.2%
EPS next Year (2027-09-30): EPS=10.20 | Chg7d=+0.633 | Chg30d=+0.847 | Revisions Net=+8 | Growth EPS=+16.6% | Growth Revenue=+8.6%
[Analyst] Revisions Ratio: +1.00 (8 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.4% (Discount Rate 10.4% - Earnings Yield 2.0%)
[Growth] Growth Spread = +5.5% (Analyst 13.9% - Implied 8.4%)
P/E Forward = 31.5457
P/S = 6.1871
P/B = 9.0008
P/EG = 2.1048
Revenue TTM = 3.79b USD
EBIT TTM = 593.1m USD
EBITDA TTM = 707.5m USD
Long Term Debt = 457.0m USD (from longTermDebt, last quarter)
Short Term Debt = 431.0m USD (from shortTermDebt, last quarter)
Debt = 907.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 452.9m USD (from netDebt column, last quarter)
Enterprise Value = 23.91b USD (23.45b + Debt 907.1m - CCE 454.2m)
Interest Coverage Ratio = 13.57 (Ebit TTM 593.1m / Interest Expense TTM 43.7m)
EV/FCF = 58.35x (Enterprise Value 23.91b / FCF TTM 409.7m)
FCF Yield = 1.71% (FCF TTM 409.7m / Enterprise Value 23.91b)
FCF Margin = 10.81% (FCF TTM 409.7m / Revenue TTM 3.79b)
Net Margin = 12.89% (Net Income TTM 488.7m / Revenue TTM 3.79b)
Gross Margin = 27.93% ((Revenue TTM 3.79b - Cost of Revenue TTM 2.73b) / Revenue TTM)
Gross Margin QoQ = 29.32% (prev 27.87%)
Tobins Q-Ratio = 5.05 (Enterprise Value 23.91b / Total Assets 4.73b)
Interest Expense / Debt = 1.14% (Interest Expense 10.3m / Debt 907.1m)
Taxrate = 20.95% (35.4m / 169.2m)
NOPAT = 468.8m (EBIT 593.1m * (1 - 20.95%))
Current Ratio = 2.05 (Total Current Assets 2.05b / Total Current Liabilities 999.1m)
Debt / Equity = 0.35 (Debt 907.1m / totalStockholderEquity, last quarter 2.59b)
Debt / EBITDA = 0.64 (Net Debt 452.9m / EBITDA 707.5m)
Debt / FCF = 1.11 (Net Debt 452.9m / FCF TTM 409.7m)
Total Stockholder Equity = 2.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.84% (Net Income 488.7m / Total Assets 4.73b)
RoE = 19.63% (Net Income TTM 488.7m / Total Stockholder Equity 2.49b)
RoCE = 20.12% (EBIT 593.1m / Capital Employed (Equity 2.49b + L.T.Debt 457.0m))
RoIC = 14.00% (NOPAT 468.8m / Invested Capital 3.35b)
WACC = 10.04% (E(23.45b)/V(24.36b) * Re(10.39%) + D(907.1m)/V(24.36b) * Rd(1.14%) * (1-Tc(0.21)))
Discount Rate = 10.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.21%
[DCF] Terminal Value 74.94% ; FCFF base≈381.3m ; Y1≈470.4m ; Y5≈801.2m
[DCF] Fair Price = 152.7 (EV 9.56b - Net Debt 452.9m = Equity 9.10b / Shares 59.6m; r=10.04% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 87.66 | EPS CAGR: 34.20% | SUE: 4.0 | # QB: 4
Revenue Correlation: 94.21 | Revenue CAGR: 15.16% | SUE: 4.0 | # QB: 2
EPS next Quarter (2026-03-31): EPS=2.08 | Chg7d=-0.023 | Chg30d=+0.133 | Revisions Net=+8 | Analysts=9
EPS current Year (2026-09-30): EPS=8.75 | Chg7d=+0.286 | Chg30d=+0.776 | Revisions Net=+9 | Growth EPS=+27.0% | Growth Revenue=+16.2%
EPS next Year (2027-09-30): EPS=10.20 | Chg7d=+0.633 | Chg30d=+0.847 | Revisions Net=+8 | Growth EPS=+16.6% | Growth Revenue=+8.6%
[Analyst] Revisions Ratio: +1.00 (8 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.4% (Discount Rate 10.4% - Earnings Yield 2.0%)
[Growth] Growth Spread = +5.5% (Analyst 13.9% - Implied 8.4%)