WHERE FOOD COMES FROM INC (WFCF) Fundamental Analysis & Valuation

NASDAQ:WFCF • US96327X2009

Current stock price

12.3193 USD
+0.27 (+2.23%)
Last:

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

5

1. WFCF Profitability Analysis

1.1 Basic Checks

  • WFCF had positive earnings in the past year.
  • In the past year WFCF had a positive cash flow from operations.
  • WFCF had positive earnings in each of the past 5 years.
  • In the past 5 years WFCF always reported a positive cash flow from operatings.
WFCF Yearly Net Income VS EBIT VS OCF VS FCFWFCF 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 2025 1M 2M 3M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.91%, WFCF belongs to the top of the industry, outperforming 87.21% of the companies in the same industry.
  • WFCF's Return On Equity of 16.51% is fine compared to the rest of the industry. WFCF outperforms 67.44% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.61%, WFCF is in the better half of the industry, outperforming 61.63% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for WFCF is in line with the industry average of 13.10%.
Industry RankSector Rank
ROA 11.91%
ROE 16.51%
ROIC 8.61%
ROA(3y)12.99%
ROA(5y)12.96%
ROE(3y)19.25%
ROE(5y)19.04%
ROIC(3y)11.85%
ROIC(5y)11.46%
WFCF Yearly ROA, ROE, ROICWFCF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • WFCF has a better Profit Margin (6.17%) than 65.12% of its industry peers.
  • WFCF's Profit Margin has declined in the last couple of years.
  • WFCF has a Operating Margin of 4.84%. This is comparable to the rest of the industry: WFCF outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of WFCF has declined.
  • Looking at the Gross Margin, with a value of 38.20%, WFCF is in line with its industry, outperforming 55.81% of the companies in the same industry.
  • WFCF's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.84%
PM (TTM) 6.17%
GM 38.2%
OM growth 3Y-23.12%
OM growth 5Y-10.46%
PM growth 3Y-8.32%
PM growth 5Y-2.27%
GM growth 3Y-3.22%
GM growth 5Y-3%
WFCF Yearly Profit, Operating, Gross MarginsWFCF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. WFCF Health Analysis

2.1 Basic Checks

  • WFCF 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 WFCF has been reduced compared to 1 year ago.
  • Compared to 5 years ago, WFCF has less shares outstanding
  • WFCF has a better debt/assets ratio than last year.
WFCF Yearly Shares OutstandingWFCF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
WFCF Yearly Total Debt VS Total AssetsWFCF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 13.89 indicates that WFCF is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of WFCF (13.89) is better than 94.19% of its industry peers.
  • WFCF has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
  • WFCF has a Debt to FCF ratio of 0.02. This is amongst the best in the industry. WFCF outperforms 84.88% of its industry peers.
  • WFCF has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, WFCF is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 13.89
ROIC/WACC0.96
WACC8.98%
WFCF Yearly LT Debt VS Equity VS FCFWFCF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 2.03 indicates that WFCF has no problem at all paying its short term obligations.
  • WFCF's Current ratio of 2.03 is fine compared to the rest of the industry. WFCF outperforms 74.42% of its industry peers.
  • A Quick Ratio of 1.78 indicates that WFCF should not have too much problems paying its short term obligations.
  • WFCF's Quick ratio of 1.78 is fine compared to the rest of the industry. WFCF outperforms 62.79% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.78
WFCF Yearly Current Assets VS Current LiabilitesWFCF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. WFCF Growth Analysis

3.1 Past

  • WFCF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.11%.
  • The Earnings Per Share has been growing by 13.61% on average over the past years. This is quite good.
  • The Revenue has decreased by -3.32% in the past year.
  • WFCF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.39% yearly.
EPS 1Y (TTM)-28.11%
EPS 3Y-6.09%
EPS 5Y13.61%
EPS Q2Q%-130.77%
Revenue 1Y (TTM)-3.32%
Revenue growth 3Y5.49%
Revenue growth 5Y4.39%
Sales Q2Q%-9.31%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WFCF Yearly Revenue VS EstimatesWFCF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
WFCF Yearly EPS VS EstimatesWFCF Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2024 0.1 0.2 0.3

More info and screens

Find the best growth stocksShow best growing peers

1

4. WFCF Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 36.23 indicates a quite expensive valuation of WFCF.
  • 61.63% of the companies in the same industry are cheaper than WFCF, based on the Price/Earnings ratio.
  • WFCF's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.21.
Industry RankSector Rank
PE 36.23
Fwd PE N/A
WFCF Price Earnings VS Forward Price EarningsWFCF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WFCF indicates a slightly more expensive valuation: WFCF is more expensive than 68.60% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as WFCF.
Industry RankSector Rank
P/FCF 42.85
EV/EBITDA 31.08
WFCF Per share dataWFCF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.66
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. WFCF Dividend Analysis

5.1 Amount

  • WFCF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WFCF Fundamentals: All Metrics, Ratios and Statistics

WHERE FOOD COMES FROM INC

NASDAQ:WFCF (4/8/2026, 11:00:00 AM)

12.3193

+0.27 (+2.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners24.89%
Inst Owner Change0%
Ins Owners52.37%
Ins Owner Change-0.02%
Market Cap62.21M
Revenue(TTM)24.89M
Net Income(TTM)1.54M
Analysts82.86
Price TargetN/A
Short Float %0.29%
Short Ratio3.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 36.23
Fwd PE N/A
P/S 2.5
P/FCF 42.85
P/OCF 38.71
P/B 6.69
P/tB 14.38
EV/EBITDA 31.08
EPS(TTM)0.34
EY2.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.29
FCFY2.33%
OCF(TTM)0.32
OCFY2.58%
SpS4.93
BVpS1.84
TBVpS0.86
PEG (NY)N/A
PEG (5Y)2.66
Graham Number3.75
Profitability
Industry RankSector Rank
ROA 11.91%
ROE 16.51%
ROCE 12.29%
ROIC 8.61%
ROICexc 12.77%
ROICexgc 51.66%
OM 4.84%
PM (TTM) 6.17%
GM 38.2%
FCFM 5.83%
ROA(3y)12.99%
ROA(5y)12.96%
ROE(3y)19.25%
ROE(5y)19.04%
ROIC(3y)11.85%
ROIC(5y)11.46%
ROICexc(3y)15.25%
ROICexc(5y)15.39%
ROICexgc(3y)39.79%
ROICexgc(5y)35.98%
ROCE(3y)16.92%
ROCE(5y)16.37%
ROICexgc growth 3Y16.08%
ROICexgc growth 5Y21.55%
ROICexc growth 3Y-9.17%
ROICexc growth 5Y5.23%
OM growth 3Y-23.12%
OM growth 5Y-10.46%
PM growth 3Y-8.32%
PM growth 5Y-2.27%
GM growth 3Y-3.22%
GM growth 5Y-3%
F-Score7
Asset Turnover1.93
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Debt/EBITDA 0.01
Cap/Depr 23.85%
Cap/Sales 0.62%
Interest Coverage 250
Cash Conversion 86.58%
Profit Quality 94.53%
Current Ratio 2.03
Quick Ratio 1.78
Altman-Z 13.89
F-Score7
WACC8.98%
ROIC/WACC0.96
Cap/Depr(3y)23.92%
Cap/Depr(5y)26.62%
Cap/Sales(3y)0.61%
Cap/Sales(5y)0.77%
Profit Quality(3y)113.35%
Profit Quality(5y)110.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-28.11%
EPS 3Y-6.09%
EPS 5Y13.61%
EPS Q2Q%-130.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.32%
Revenue growth 3Y5.49%
Revenue growth 5Y4.39%
Sales Q2Q%-9.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.36%
EBIT growth 3Y-23.08%
EBIT growth 5Y-6.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.52%
FCF growth 3Y-15.19%
FCF growth 5Y-6.11%
OCF growth 1Y-41.14%
OCF growth 3Y-15.36%
OCF growth 5Y-8.09%

WHERE FOOD COMES FROM INC / WFCF Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WHERE FOOD COMES FROM INC?

ChartMill assigns a fundamental rating of 4 / 10 to WFCF.


What is the valuation status for WFCF stock?

ChartMill assigns a valuation rating of 1 / 10 to WHERE FOOD COMES FROM INC (WFCF). This can be considered as Overvalued.


How profitable is WHERE FOOD COMES FROM INC (WFCF) stock?

WHERE FOOD COMES FROM INC (WFCF) has a profitability rating of 5 / 10.


Can you provide the financial health for WFCF stock?

The financial health rating of WHERE FOOD COMES FROM INC (WFCF) is 8 / 10.


Is the dividend of WHERE FOOD COMES FROM INC sustainable?

The dividend rating of WHERE FOOD COMES FROM INC (WFCF) is 0 / 10 and the dividend payout ratio is 0%.