WOODWARD INC (WWD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:WWD • US9807451037

317.84 USD
-1.57 (-0.49%)
At close: Jan 30, 2026
317.84 USD
0 (0%)
After Hours: 1/30/2026, 8:24:41 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to WWD. WWD was compared to 72 industry peers in the Aerospace & Defense industry. WWD gets an excellent profitability rating and is at the same time showing great financial health properties. WWD has a correct valuation and a medium growth rate. This makes WWD very considerable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • WWD had positive earnings in the past year.
  • In the past year WWD had a positive cash flow from operations.
  • In the past 5 years WWD has always been profitable.
  • In the past 5 years WWD always reported a positive cash flow from operatings.
WWD Yearly Net Income VS EBIT VS OCF VS FCFWWD 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 100M 200M 300M 400M

1.2 Ratios

  • WWD's Return On Assets of 9.55% is amongst the best of the industry. WWD outperforms 93.15% of its industry peers.
  • WWD has a Return On Equity of 17.23%. This is amongst the best in the industry. WWD outperforms 83.56% of its industry peers.
  • WWD has a Return On Invested Capital of 10.44%. This is amongst the best in the industry. WWD outperforms 83.56% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WWD is in line with the industry average of 8.63%.
  • The last Return On Invested Capital (10.44%) for WWD is above the 3 year average (9.58%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.55%
ROE 17.23%
ROIC 10.44%
ROA(3y)7.96%
ROA(5y)6.7%
ROE(3y)15.2%
ROE(5y)12.81%
ROIC(3y)9.58%
ROIC(5y)8.01%
WWD Yearly ROA, ROE, ROICWWD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • WWD has a Profit Margin of 12.39%. This is amongst the best in the industry. WWD outperforms 83.56% of its industry peers.
  • In the last couple of years the Profit Margin of WWD has grown nicely.
  • WWD's Operating Margin of 13.48% is fine compared to the rest of the industry. WWD outperforms 79.45% of its industry peers.
  • In the last couple of years the Operating Margin of WWD has grown nicely.
  • WWD has a Gross Margin (26.81%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of WWD has remained more or less at the same level.
Industry RankSector Rank
OM 13.48%
PM (TTM) 12.39%
GM 26.81%
OM growth 3Y14.26%
OM growth 5Y2.14%
PM growth 3Y19.82%
PM growth 5Y5.17%
GM growth 3Y6.74%
GM growth 5Y0.89%
WWD Yearly Profit, Operating, Gross MarginsWWD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

7

2. Health

2.1 Basic Checks

  • WWD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • WWD has more shares outstanding than it did 1 year ago.
  • WWD has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, WWD has an improved debt to assets ratio.
WWD Yearly Shares OutstandingWWD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
WWD Yearly Total Debt VS Total AssetsWWD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • WWD has an Altman-Z score of 7.99. This indicates that WWD is financially healthy and has little risk of bankruptcy at the moment.
  • WWD has a better Altman-Z score (7.99) than 75.34% of its industry peers.
  • WWD has a debt to FCF ratio of 2.06. This is a good value and a sign of high solvency as WWD would need 2.06 years to pay back of all of its debts.
  • The Debt to FCF ratio of WWD (2.06) is better than 91.78% of its industry peers.
  • WWD has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • WWD has a Debt to Equity ratio of 0.23. This is in the better half of the industry: WWD outperforms 71.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.06
Altman-Z 7.99
ROIC/WACC1.04
WACC10.06%
WWD Yearly LT Debt VS Equity VS FCFWWD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • WWD has a Current Ratio of 2.08. This indicates that WWD is financially healthy and has no problem in meeting its short term obligations.
  • WWD's Current ratio of 2.08 is in line compared to the rest of the industry. WWD outperforms 41.10% of its industry peers.
  • A Quick Ratio of 1.36 indicates that WWD should not have too much problems paying its short term obligations.
  • WWD has a Quick ratio of 1.36. This is comparable to the rest of the industry: WWD outperforms 45.21% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.36
WWD Yearly Current Assets VS Current LiabilitesWWD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

5

3. Growth

3.1 Past

  • WWD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.77%, which is quite good.
  • Measured over the past years, WWD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.83% on average per year.
  • Looking at the last year, WWD shows a small growth in Revenue. The Revenue has grown by 7.30% in the last year.
  • WWD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.40% yearly.
EPS 1Y (TTM)12.77%
EPS 3Y35.66%
EPS 5Y11.83%
EPS Q2Q%48.23%
Revenue 1Y (TTM)7.3%
Revenue growth 3Y14.4%
Revenue growth 5Y7.4%
Sales Q2Q%16.47%

3.2 Future

  • Based on estimates for the next years, WWD will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.52% on average per year.
  • The Revenue is expected to grow by 1.85% on average over the next years.
EPS Next Y17.79%
EPS Next 2Y17.85%
EPS Next 3Y17.52%
EPS Next 5YN/A
Revenue Next Year13%
Revenue Next 2Y10.77%
Revenue Next 3Y10.2%
Revenue Next 5Y1.85%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
WWD Yearly Revenue VS EstimatesWWD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
WWD Yearly EPS VS EstimatesWWD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 46.13, the valuation of WWD can be described as expensive.
  • Based on the Price/Earnings ratio, WWD is valued a bit cheaper than 64.38% of the companies in the same industry.
  • WWD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.32.
  • Based on the Price/Forward Earnings ratio of 39.16, the valuation of WWD can be described as expensive.
  • Based on the Price/Forward Earnings ratio, WWD is valued a bit cheaper than the industry average as 64.38% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 25.57. WWD is valued rather expensively when compared to this.
Industry RankSector Rank
PE 46.13
Fwd PE 39.16
WWD Price Earnings VS Forward Price EarningsWWD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • WWD's Enterprise Value to EBITDA is on the same level as the industry average.
  • 61.64% of the companies in the same industry are more expensive than WWD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 55.91
EV/EBITDA 32.45
WWD Per share dataWWD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WWD does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of WWD may justify a higher PE ratio.
  • WWD's earnings are expected to grow with 17.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.59
PEG (5Y)3.9
EPS Next 2Y17.85%
EPS Next 3Y17.52%

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.35%, WWD is not a good candidate for dividend investing.
  • WWD's Dividend Yield is a higher than the industry average which is at 0.34.
  • Compared to an average S&P500 Dividend Yield of 1.83, WWD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

  • The dividend of WWD is nicely growing with an annual growth rate of 12.52%!
  • WWD has paid a dividend for at least 10 years, which is a reliable track record.
  • WWD has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)12.52%
Div Incr Years4
Div Non Decr Years4
WWD Yearly Dividends per shareWWD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • WWD pays out 14.70% of its income as dividend. This is a sustainable payout ratio.
  • WWD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.7%
EPS Next 2Y17.85%
EPS Next 3Y17.52%
WWD Yearly Income VS Free CF VS DividendWWD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
WWD Dividend Payout.WWD Dividend Payout, showing the Payout Ratio.WWD Dividend Payout.PayoutRetained Earnings

WOODWARD INC / WWD FAQ

What is the fundamental rating for WWD stock?

ChartMill assigns a fundamental rating of 6 / 10 to WWD.


What is the valuation status for WWD stock?

ChartMill assigns a valuation rating of 4 / 10 to WOODWARD INC (WWD). This can be considered as Fairly Valued.


What is the profitability of WWD stock?

WOODWARD INC (WWD) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for WWD stock?

The Price/Earnings (PE) ratio for WOODWARD INC (WWD) is 46.13 and the Price/Book (PB) ratio is 7.41.


What is the earnings growth outlook for WOODWARD INC?

The Earnings per Share (EPS) of WOODWARD INC (WWD) is expected to grow by 17.79% in the next year.