Ww International, Inc.

  • Earnings Score
  • Safety Score
  • Market Cap $108.79M
  • Debt $1.45B
  • Cash $57.18M
  • EV $1.50B
  • FCF -$14.55M

Earnings

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Sales & Net Margins

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Earnings-$458.96M
EBIT-$278.45M
ROA-50%
FCF-$14.55M
Equity-$1.13B
Growth Stability-289%
PE-0.24
PEG0.15
PB-0.1
P/FCF-7.48
P/S0.13
Price/Cash0.53
Debt/Equity-1.28
Debt/FCF-99.33
Net Margins-62%
Gross Margins66%
Op. Margins-34%
Earnings CAGR1%
Sales Growth YoY-10%
Sales Growth QoQ-5%
Sales CAGR-4%
FCF CAGR-5%
Earnings Stability0
Earnings Growth YoY-206%
Earnings Growth QoQ-299%
Earnings CAGR 5Y-2%
Sales CAGR 5Y-12%
FCF CAGR 5Y-15%
Earnings CAGR 3Y-14%
Sales CAGR 3Y-14%
FCF CAGR 3Y-27%
Market Cap$108.79M
Revenue$807.47M
Assets$562.35M
Total Debt$1.45B
Cash$57.18M
Shares Outstanding79.41M
EV1.5B
Earnings Score6%
Safety Score11%
Working Capital-88.23M
Current Ratio0.53
Gross Profit$529.45M
Shares Growth 3y6%
Equity Growth QoQ4%
Equity Growth YoY67%

Assets & ROA

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Stockholders Equity & ROE

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WW International (Weight Watchers rebranded) is one of the largest global providers of weight loss solutions, generating $1.2 billion in 2021 revenues (good for low-single-digit percentage market share, by most estimates). The firm has expanded its purview beyond its historical dietary focus, now offering an integrated wellness solution that extends into sleep tracking, fitness, mental health, and nutrition services through its mobile application ecosystem.

SEC Filings

Direct access to Ww International, Inc. (WW) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 28
    • 10-Q Jun 29
    • 10-Q Mar 30
  • 2023
    • 10-K Dec 30
    • 10-Q Sep 30
    • 10-Q Jul 01
    • 10-Q Apr 01
  • 2022
    • 10-K Dec 31
    • 10-Q Oct 01
    • 10-Q Jul 02
    • 10-Q Apr 02
    • 10-K Jan 01

Sector Comparison

How does Ww International, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ww International, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%
Stability 0%
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Ww International, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Ww International, Inc..

= -$103M
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fcf-$15M-$14M-$13M-$12M-$12M-$11M-$11M-$10M-$9.4M-$8.9M-$8.5M-$85M
DCF-$13M-$11M-$9.3M-$8M-$6.9M-$5.9M-$5.1M-$4.4M-$3.8M-$3.3M-$33M
Value-$103M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/201501/201612/201612/201712/201812/201901/202112/202112/202212/2023TTM
Net Margins7%3%6%12%15%8%5%6%-24%-13%-62%
ROA-12%16%21%27%19%15%14%-28%2%-50%
ROE--3%-6%-16%-28%-17%-14%-15%37%15%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/201501/201612/201612/201712/201812/201901/202112/202112/202212/2023TTM
Debt over FCF-48.13189.346.7210.313.869.3319.37343.97-99.33
Debt over Equity-1.71-1.9-1.69-1.92-2.3-2.48-2.89-3.17-2.11-1.9-1.28
Growth Stability---100%100%79%44%48%-289%--289%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/201501/201612/201612/201712/201812/201901/202112/202112/202212/2023CAGR 5Y
Revenue YoY growth--21%0%12%16%-7%-2%-12%-14%-15%-12%
Earnings YoY growth--67%106%142%37%-47%-37%-11%-476%-55%-2%
Equity YoY growth--7%-6%-16%-20%-15%-20%-17%50%11%-
FCF YoY growth--77%123%84%33%-40%-31%35%-52%-94%-15%