WEIBO CORP-SPON ADR (WB) Fundamental Analysis & Valuation

NASDAQ:WB • US9485961018

9.54 USD
-0.05 (-0.52%)
At close: Mar 6, 2026
9.54 USD
0 (0%)
After Hours: 3/6/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This WB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

WB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 69 industry peers in the Interactive Media & Services industry. WB has only an average score on both its financial health and profitability. WB has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. WB Profitability Analysis

1.1 Basic Checks

  • WB had positive earnings in the past year.
  • Each year in the past 5 years WB has been profitable.
  • In the past 5 years WB always reported a positive cash flow from operatings.
WB Yearly Net Income VS EBIT VS OCF VS FCFWB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

1.2 Ratios

  • WB's Return On Assets of 6.71% is fine compared to the rest of the industry. WB outperforms 78.26% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.00%, WB belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • WB has a better Return On Invested Capital (5.98%) than 73.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WB is below the industry average of 10.99%.
Industry RankSector Rank
ROA 6.71%
ROE 12%
ROIC 5.98%
ROA(3y)3.51%
ROA(5y)4.23%
ROE(3y)7.1%
ROE(5y)8.87%
ROIC(3y)6.24%
ROIC(5y)6.99%
WB Yearly ROA, ROE, ROICWB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • WB has a Profit Margin of 26.57%. This is amongst the best in the industry. WB outperforms 89.86% of its industry peers.
  • WB's Profit Margin has declined in the last couple of years.
  • WB has a Operating Margin of 28.21%. This is amongst the best in the industry. WB outperforms 92.75% of its industry peers.
  • In the last couple of years the Operating Margin of WB has declined.
  • Looking at the Gross Margin, with a value of 77.08%, WB is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WB has remained more or less at the same level.
Industry RankSector Rank
OM 28.21%
PM (TTM) 26.57%
GM 77.08%
OM growth 3Y-3.03%
OM growth 5Y-3.59%
PM growth 3Y-3.33%
PM growth 5Y-9.34%
GM growth 3Y-1.3%
GM growth 5Y-0.61%
WB Yearly Profit, Operating, Gross MarginsWB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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4

2. WB Health Analysis

2.1 Basic Checks

  • WB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for WB has been increased compared to 1 year ago.
  • WB has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for WB has been reduced compared to a year ago.
WB Yearly Shares OutstandingWB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
WB Yearly Total Debt VS Total AssetsWB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • A Debt/Equity ratio of 0.48 indicates that WB is not too dependend on debt financing.
  • WB has a worse Debt to Equity ratio (0.48) than 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.07
WACC5.6%
WB Yearly LT Debt VS Equity VS FCFWB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • WB has a Current Ratio of 3.35. This indicates that WB is financially healthy and has no problem in meeting its short term obligations.
  • WB has a Current ratio of 3.35. This is in the better half of the industry: WB outperforms 78.26% of its industry peers.
  • WB has a Quick Ratio of 3.35. This indicates that WB is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.35, WB is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.35
Quick Ratio 3.35
WB Yearly Current Assets VS Current LiabilitesWB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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3

3. WB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.35% over the past year.
  • The Earnings Per Share has been growing slightly by 1.78% on average over the past years.
  • WB shows a decrease in Revenue. In the last year, the revenue decreased by -1.18%.
  • WB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.14% yearly.
EPS 1Y (TTM)9.35%
EPS 3Y-15.31%
EPS 5Y1.78%
EPS Q2Q%-20.75%
Revenue 1Y (TTM)-1.18%
Revenue growth 3Y-8.05%
Revenue growth 5Y-0.14%
Sales Q2Q%-4.77%

3.2 Future

  • WB is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.04% yearly.
  • Based on estimates for the next years, WB will show a small growth in Revenue. The Revenue will grow by 2.03% on average per year.
EPS Next Y-36.41%
EPS Next 2Y-19.94%
EPS Next 3Y-13.82%
EPS Next 5Y-8.04%
Revenue Next Year-1.01%
Revenue Next 2Y0.56%
Revenue Next 3Y1.02%
Revenue Next 5Y2.03%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WB Yearly Revenue VS EstimatesWB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
WB Yearly EPS VS EstimatesWB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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6

4. WB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.71, the valuation of WB can be described as very cheap.
  • Based on the Price/Earnings ratio, WB is valued cheaply inside the industry as 94.20% of the companies are valued more expensively.
  • WB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
  • WB is valuated cheaply with a Price/Forward Earnings ratio of 4.90.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WB indicates a rather cheap valuation: WB is cheaper than 97.10% of the companies listed in the same industry.
  • WB is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.71
Fwd PE 4.9
WB Price Earnings VS Forward Price EarningsWB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WB is valued cheaper than 97.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.19
WB Per share dataWB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • WB has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as WB's earnings are expected to decrease with -13.82% in the coming years.
PEG (NY)N/A
PEG (5Y)2.08
EPS Next 2Y-19.94%
EPS Next 3Y-13.82%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. WB Dividend Analysis

5.1 Amount

  • WB has a Yearly Dividend Yield of 8.23%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.67, WB pays a better dividend. On top of this WB pays more dividend than 97.10% of the companies listed in the same industry.
  • WB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 8.23%

5.2 History

  • WB has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
WB Yearly Dividends per shareWB Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y-19.94%
EPS Next 3Y-13.82%
WB Yearly Income VS Free CF VS DividendWB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WB Fundamentals: All Metrics, Ratios and Statistics

WEIBO CORP-SPON ADR

NASDAQ:WB (3/6/2026, 8:00:02 PM)

After market: 9.54 0 (0%)

9.54

-0.05 (-0.52%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-18
Earnings (Next)03-18
Inst Owners3.99%
Inst Owner Change-10.46%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.34B
Revenue(TTM)1.74B
Net Income(TTM)462.61M
Analysts71.25
Price Target11.01 (15.41%)
Short Float %14.47%
Short Ratio13.34
Dividend
Industry RankSector Rank
Dividend Yield 8.23%
Yearly Dividend0.8
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.01%
PT rev (3m)3.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE 3.71
Fwd PE 4.9
P/S 1.34
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.65
EV/EBITDA 2.19
EPS(TTM)2.57
EY26.94%
EPS(NY)1.95
Fwd EY20.4%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.11
BVpS15.74
TBVpS14.66
PEG (NY)N/A
PEG (5Y)2.08
Graham Number30.17
Profitability
Industry RankSector Rank
ROA 6.71%
ROE 12%
ROCE 8.26%
ROIC 5.98%
ROICexc 9.11%
ROICexgc 9.77%
OM 28.21%
PM (TTM) 26.57%
GM 77.08%
FCFM N/A
ROA(3y)3.51%
ROA(5y)4.23%
ROE(3y)7.1%
ROE(5y)8.87%
ROIC(3y)6.24%
ROIC(5y)6.99%
ROICexc(3y)13.13%
ROICexc(5y)16.32%
ROICexgc(3y)14.68%
ROICexgc(5y)18.44%
ROCE(3y)8.62%
ROCE(5y)9.66%
ROICexgc growth 3Y-22.3%
ROICexgc growth 5Y-15.11%
ROICexc growth 3Y-20.89%
ROICexc growth 5Y-16.12%
OM growth 3Y-3.03%
OM growth 5Y-3.59%
PM growth 3Y-3.33%
PM growth 5Y-9.34%
GM growth 3Y-1.3%
GM growth 5Y-0.61%
F-ScoreN/A
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Debt/EBITDA 3.39
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.35
Quick Ratio 3.35
Altman-Z N/A
F-ScoreN/A
WACC5.6%
ROIC/WACC1.07
Cap/Depr(3y)82.48%
Cap/Depr(5y)83.94%
Cap/Sales(3y)2.65%
Cap/Sales(5y)2.31%
Profit Quality(3y)328.96%
Profit Quality(5y)278.86%
High Growth Momentum
Growth
EPS 1Y (TTM)9.35%
EPS 3Y-15.31%
EPS 5Y1.78%
EPS Q2Q%-20.75%
EPS Next Y-36.41%
EPS Next 2Y-19.94%
EPS Next 3Y-13.82%
EPS Next 5Y-8.04%
Revenue 1Y (TTM)-1.18%
Revenue growth 3Y-8.05%
Revenue growth 5Y-0.14%
Sales Q2Q%-4.77%
Revenue Next Year-1.01%
Revenue Next 2Y0.56%
Revenue Next 3Y1.02%
Revenue Next 5Y2.03%
EBIT growth 1Y-0.88%
EBIT growth 3Y-10.84%
EBIT growth 5Y-3.72%
EBIT Next Year12.37%
EBIT Next 3Y5.93%
EBIT Next 5Y4.34%
FCF growth 1Y-9.06%
FCF growth 3Y-9.44%
FCF growth 5Y-1.05%
OCF growth 1Y-4.89%
OCF growth 3Y-7.71%
OCF growth 5Y0.26%

WEIBO CORP-SPON ADR / WB FAQ

What is the ChartMill fundamental rating of WEIBO CORP-SPON ADR (WB) stock?

ChartMill assigns a fundamental rating of 5 / 10 to WB.


What is the valuation status of WEIBO CORP-SPON ADR (WB) stock?

ChartMill assigns a valuation rating of 6 / 10 to WEIBO CORP-SPON ADR (WB). This can be considered as Fairly Valued.


How profitable is WEIBO CORP-SPON ADR (WB) stock?

WEIBO CORP-SPON ADR (WB) has a profitability rating of 6 / 10.


What is the valuation of WEIBO CORP-SPON ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for WEIBO CORP-SPON ADR (WB) is 3.71 and the Price/Book (PB) ratio is 0.61.


What is the earnings growth outlook for WEIBO CORP-SPON ADR?

The Earnings per Share (EPS) of WEIBO CORP-SPON ADR (WB) is expected to decline by -36.41% in the next year.