WWD WWD

Name: WWD Crucible Score
Creator: Kaladin Capital Intelligence

UnknownUnknownN/A📅 Scored April 20, 2026

Price at analysis: $394.83

Crucible Score

56.4

Quality × Value Composite

KQI — Quality

70.3

Fundamental Quality Index

KVI — Value

39.4

D-

Valuation Attractiveness Index

Crucible Verdict — WWD

WWD presents a classic quality-value disconnect, with strong operational metrics (70.3 KQI, 95% earnings beat rate) undermined by poor value proposition (39.4 KVI) at current prices near fair value. The ticker's C-grade Crucible Score reflects this tension between solid execution and stretched valuation. Insider selling despite consistent earnings beats signals limited upside at $395.

— Kal, Kaladin Capital Intelligence

◆ KQI Quality Dimensions

Financial Quality

69.4

Growth Profile

76.9

Moat Durability

73.1

Management Effectiveness

64.3

Diversification & Resilience

56.0

Market Position

72.0

Weakest dimension: Diversification & Resilience (56.0)

◆ KVI Value Dimensions

DCF Margin of Safety

51.7

FCF Yield & Cash Returns

27.1

Relative Valuation

33.4

Growth-Adjusted Value

61.9

Historical Valuation

5.5

Macro Context

31.8

◆ DCF Valuation Scenarios

Bear Case

$268.50

Base Case

$392.00

Bull Case

$555.00

Price at Analysis

$394.83

Scenario	Fair Value	Rev CAGR (5yr)	Terminal Margin	WACC
🔴 Bear	$268.50	5.0%	13.0%	10.1%
🟢 Base	$392.00	7.0%	14.5%	9.3%
🟢 Bull	$555.00	9.0%	16.0%	8.7%

Key Assumptions: Revenue grew from $2.25B to $3.57B over 5 years (~9.7% CAGR) with operating margins expanding from 9% to 14.3%. WACC derived using CAPM with 4.32% risk-free rate, 0.98 beta, and 5.5% ERP (9.71% base), adjusted modestly across scenarios. Capex intensity averaged ~3.3% of revenue historically; FCF conversion is strong at ~50% of EBITDA, with terminal margins reflecting the industrial/aerospace mix and cyclical normalization.

◆ Financial Snapshot

Profitability

Gross Margin27.9%

Operating Margin14.6%

Net Margin12.9%

ROIC10.6%

ROE13.2%

Balance Sheet

Balance SheetCR: 2.05

Cash ConversionFCF/EPS: 0.84x

Capital IntensityCapex/Rev: 3.7%

Altman Z-Score9.20 (Safe)

Piotroski F-Score8/9 (Strong)

Growth

Revenue CAGR12.3% CAGR

Earnings CAGR20.7% CAGR

Growth ConsistencyCV: 1.69

Segment Breadth2/2 growing (100%)

Quarterly TrendRev↑, Margin↑, WC↓

Earnings CredibilityConsistent Beater

◆ Analyst Consensus & Leadership

Leadership & Governance

CEO Ownership< 1%

Compensation85% performance-based

Insider ActivitySelling

Capital AllocationROIC 10.6% vs WACC 5.0%

Earnings Beat Rate95% (20/22)

◆ Related Companies in Our Universe

Other Unknown companies scored by the Crucible:

ADBE81.8A-NICE80.7A-DECK79.9A-INTU79.9A-EXEL78.3A-MTCH78.2A-TTD78.0B+

Methodology All Scores Crucible Briefs Performance @KaladinCI

Analysis conducted April 20, 2026 based on most recent SEC filings. Updated quarterly, after new SEC filings.

Point-in-time fundamental analysis. Not investment advice. Scores reflect company quality and valuation at time of analysis and may not reflect current market conditions.