(WWD) Woodward - Overview
Stock: Aerospace, Industrial, Controls, Services
| Risk 5d forecast | |
|---|---|
| Volatility | 28.8% |
| Relative Tail Risk | -11.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.17 |
| Alpha | 98.40 |
| Character TTM | |
|---|---|
| Beta | 0.993 |
| Beta Downside | 0.934 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.31% |
| CAGR/Max DD | 3.12 |
EPS (Earnings per Share)
Revenue
Description: WWD Woodward March 05, 2026
Woodward, Inc. (WWD) designs and manufactures control solutions for aerospace and industrial applications. The company operates in two segments.
The Aerospace segment provides components such as fuel pumps and actuators for turbine engines and aircraft. This segment also offers aftermarket maintenance, repair, and overhaul services, a common revenue stream in the aerospace industry.
The Industrial segment supplies actuators, valves, and control systems for gas and steam turbines, compressors, and reciprocating engines. This segment also includes aftermarket products and services. Woodward primarily serves original equipment manufacturers (OEMs) and equipment packagers.
For more detailed analysis, consider exploring ValueRays comprehensive reports on WWD.
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?
Over the past week, the price has changed by -0.30%, over one month by +2.68%, over three months by +27.50% and over the past year by +112.32%.
Is WWD a buy, sell or hold?
- 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 | 8.1% |
| Analysts Target Price | 417.8 | 8.1% |
WWD Fundamental Data Overview March 05, 2026
P/E Forward = 49.2611
P/S = 6.1022
P/B = 9.275
P/EG = 3.2802
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 = 23.59b USD (23.13b + Debt 907.1m - CCE 454.2m)
Interest Coverage Ratio = 13.57 (Ebit TTM 593.1m / Interest Expense TTM 43.7m)
EV/FCF = 57.56x (Enterprise Value 23.59b / FCF TTM 409.7m)
FCF Yield = 1.74% (FCF TTM 409.7m / Enterprise Value 23.59b)
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 = 4.98 (Enterprise Value 23.59b / 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 = 10.07% (E(23.13b)/V(24.04b) * Re(10.43%) + D(907.1m)/V(24.04b) * Rd(1.14%) * (1-Tc(0.21)))
Discount Rate = 10.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.21%
[DCF] Terminal Value 74.84% ; FCFF base≈381.3m ; Y1≈470.4m ; Y5≈801.2m
[DCF] Fair Price = 151.9 (EV 9.51b - Net Debt 452.9m = Equity 9.06b / Shares 59.6m; r=10.07% [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 (2026-06-30): EPS=2.14 | Chg7d=+0.014 | Chg30d=+0.066 | Revisions Net=+6 | 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: +0.75 (7 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.4% (Discount Rate 10.4% - Earnings Yield 2.1%)
[Growth] Growth Spread = +5.4% (Analyst 13.7% - Implied 8.4%)