Financhill
Buy
62

WT Quote, Financials, Valuation and Earnings

Last price:
$12.56
Seasonality move :
8.99%
Day range:
$12.40 - $12.60
52-week range:
$7.47 - $14.96
Dividend yield:
0.96%
P/E ratio:
19.62x
P/S ratio:
4.06x
P/B ratio:
4.73x
Volume:
1M
Avg. volume:
2.9M
1-year change:
17.4%
Market cap:
$1.8B
Revenue:
$427.7M
EPS (TTM):
$0.64

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
WT
WisdomTree, Inc.
$122.7M $0.21 27.89% 31.18% $15.00
CG
The Carlyle Group Inc.
$979.9M $1.02 8.17% 86.35% $66.27
DHIL
Diamond Hill Investment Group, Inc.
-- -- -- -- --
MAIN
Main Street Capital
$139.9M $0.98 -19.88% -49.95% $61.86
MFIC
MidCap Financial Investment
$83.5M $0.38 178.26% 43.63% $12.91
OCSL
Oaktree Specialty Lending Corp.
$76.5M $0.39 9.21% 329.34% $13.71
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
WT
WisdomTree, Inc.
$12.55 $15.00 $1.8B 19.62x $0.03 0.96% 4.06x
CG
The Carlyle Group Inc.
$60.99 $66.27 $22B 33.94x $0.35 2.3% 5.76x
DHIL
Diamond Hill Investment Group, Inc.
$169.70 -- $459.1M 9.84x $5.50 3.54% 2.94x
MAIN
Main Street Capital
$59.81 $61.86 $5.4B 9.92x $0.30 5.07% 8.63x
MFIC
MidCap Financial Investment
$11.43 $12.91 $1.1B 10.70x $0.38 13.3% 4.50x
OCSL
Oaktree Specialty Lending Corp.
$12.70 $13.71 $1.1B 33.38x $0.40 12.6% 3.65x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
WT
WisdomTree, Inc.
71.92% 1.740 49.04% 2.18x
CG
The Carlyle Group Inc.
69.26% 2.534 53.19% 0.51x
DHIL
Diamond Hill Investment Group, Inc.
3.47% 0.951 1.7% 1.51x
MAIN
Main Street Capital
42.4% 0.685 38.35% 3.46x
MFIC
MidCap Financial Investment
58.33% 0.796 171.19% 0.44x
OCSL
Oaktree Specialty Lending Corp.
50.36% 0.292 129.35% 0.57x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
WT
WisdomTree, Inc.
$98.3M $48.1M 9.42% 23.54% 38.26% $47.4M
CG
The Carlyle Group Inc.
$113.5M $44.7M 4.85% 12.66% 13.17% $516.9M
DHIL
Diamond Hill Investment Group, Inc.
$40.1M $16.8M 26.2% 27.16% 40.62% $21.7M
MAIN
Main Street Capital
$126.5M $165.9M 10.67% 18.96% 131.16% $89.1M
MFIC
MidCap Financial Investment
$50.9M $59.8M 3.05% 7.18% 94.06% $29.2M
OCSL
Oaktree Specialty Lending Corp.
$71.1M $50.9M 1.13% 2.31% 60.38% $47.8M

WisdomTree, Inc. vs. Competitors

  • Which has Higher Returns WT or CG?

    The Carlyle Group Inc. has a net margin of 15.11% compared to WisdomTree, Inc.'s net margin of 33.16%. WisdomTree, Inc.'s return on equity of 23.54% beat The Carlyle Group Inc.'s return on equity of 12.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    WT
    WisdomTree, Inc.
    78.28% $0.13 $1.3B
    CG
    The Carlyle Group Inc.
    33.45% $0.00 $19.5B
  • What do Analysts Say About WT or CG?

    WisdomTree, Inc. has a consensus price target of $15.00, signalling upside risk potential of 19.52%. On the other hand The Carlyle Group Inc. has an analysts' consensus of $66.27 which suggests that it could grow by 8.65%. Given that WisdomTree, Inc. has higher upside potential than The Carlyle Group Inc., analysts believe WisdomTree, Inc. is more attractive than The Carlyle Group Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    WT
    WisdomTree, Inc.
    4 2 0
    CG
    The Carlyle Group Inc.
    7 6 0
  • Is WT or CG More Risky?

    WisdomTree, Inc. has a beta of 1.142, which suggesting that the stock is 14.153% more volatile than S&P 500. In comparison The Carlyle Group Inc. has a beta of 2.062, suggesting its more volatile than the S&P 500 by 106.233%.

  • Which is a Better Dividend Stock WT or CG?

    WisdomTree, Inc. has a quarterly dividend of $0.03 per share corresponding to a yield of 0.96%. The Carlyle Group Inc. offers a yield of 2.3% to investors and pays a quarterly dividend of $0.35 per share. WisdomTree, Inc. pays 35.87% of its earnings as a dividend. The Carlyle Group Inc. pays out 50.49% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WT or CG?

    WisdomTree, Inc. quarterly revenues are $125.6M, which are smaller than The Carlyle Group Inc. quarterly revenues of $339.3M. WisdomTree, Inc.'s net income of $19M is lower than The Carlyle Group Inc.'s net income of $112.5M. Notably, WisdomTree, Inc.'s price-to-earnings ratio is 19.62x while The Carlyle Group Inc.'s PE ratio is 33.94x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for WisdomTree, Inc. is 4.06x versus 5.76x for The Carlyle Group Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WT
    WisdomTree, Inc.
    4.06x 19.62x $125.6M $19M
    CG
    The Carlyle Group Inc.
    5.76x 33.94x $339.3M $112.5M
  • Which has Higher Returns WT or DHIL?

    Diamond Hill Investment Group, Inc. has a net margin of 15.11% compared to WisdomTree, Inc.'s net margin of 32.75%. WisdomTree, Inc.'s return on equity of 23.54% beat Diamond Hill Investment Group, Inc.'s return on equity of 27.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    WT
    WisdomTree, Inc.
    78.28% $0.13 $1.3B
    DHIL
    Diamond Hill Investment Group, Inc.
    96.73% $4.99 $187.5M
  • What do Analysts Say About WT or DHIL?

    WisdomTree, Inc. has a consensus price target of $15.00, signalling upside risk potential of 19.52%. On the other hand Diamond Hill Investment Group, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that WisdomTree, Inc. has higher upside potential than Diamond Hill Investment Group, Inc., analysts believe WisdomTree, Inc. is more attractive than Diamond Hill Investment Group, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    WT
    WisdomTree, Inc.
    4 2 0
    DHIL
    Diamond Hill Investment Group, Inc.
    0 0 0
  • Is WT or DHIL More Risky?

    WisdomTree, Inc. has a beta of 1.142, which suggesting that the stock is 14.153% more volatile than S&P 500. In comparison Diamond Hill Investment Group, Inc. has a beta of 0.839, suggesting its less volatile than the S&P 500 by 16.053%.

  • Which is a Better Dividend Stock WT or DHIL?

    WisdomTree, Inc. has a quarterly dividend of $0.03 per share corresponding to a yield of 0.96%. Diamond Hill Investment Group, Inc. offers a yield of 3.54% to investors and pays a quarterly dividend of $5.50 per share. WisdomTree, Inc. pays 35.87% of its earnings as a dividend. Diamond Hill Investment Group, Inc. pays out 38.32% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WT or DHIL?

    WisdomTree, Inc. quarterly revenues are $125.6M, which are larger than Diamond Hill Investment Group, Inc. quarterly revenues of $41.4M. WisdomTree, Inc.'s net income of $19M is higher than Diamond Hill Investment Group, Inc.'s net income of $13.6M. Notably, WisdomTree, Inc.'s price-to-earnings ratio is 19.62x while Diamond Hill Investment Group, Inc.'s PE ratio is 9.84x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for WisdomTree, Inc. is 4.06x versus 2.94x for Diamond Hill Investment Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WT
    WisdomTree, Inc.
    4.06x 19.62x $125.6M $19M
    DHIL
    Diamond Hill Investment Group, Inc.
    2.94x 9.84x $41.4M $13.6M
  • Which has Higher Returns WT or MAIN?

    Main Street Capital has a net margin of 15.11% compared to WisdomTree, Inc.'s net margin of 97.79%. WisdomTree, Inc.'s return on equity of 23.54% beat Main Street Capital's return on equity of 18.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    WT
    WisdomTree, Inc.
    78.28% $0.13 $1.3B
    MAIN
    Main Street Capital
    -- $1.38 $5.1B
  • What do Analysts Say About WT or MAIN?

    WisdomTree, Inc. has a consensus price target of $15.00, signalling upside risk potential of 19.52%. On the other hand Main Street Capital has an analysts' consensus of $61.86 which suggests that it could grow by 3.42%. Given that WisdomTree, Inc. has higher upside potential than Main Street Capital, analysts believe WisdomTree, Inc. is more attractive than Main Street Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    WT
    WisdomTree, Inc.
    4 2 0
    MAIN
    Main Street Capital
    0 6 0
  • Is WT or MAIN More Risky?

    WisdomTree, Inc. has a beta of 1.142, which suggesting that the stock is 14.153% more volatile than S&P 500. In comparison Main Street Capital has a beta of 0.803, suggesting its less volatile than the S&P 500 by 19.7%.

  • Which is a Better Dividend Stock WT or MAIN?

    WisdomTree, Inc. has a quarterly dividend of $0.03 per share corresponding to a yield of 0.96%. Main Street Capital offers a yield of 5.07% to investors and pays a quarterly dividend of $0.30 per share. WisdomTree, Inc. pays 35.87% of its earnings as a dividend. Main Street Capital pays out 50.74% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WT or MAIN?

    WisdomTree, Inc. quarterly revenues are $125.6M, which are smaller than Main Street Capital quarterly revenues of $126.5M. WisdomTree, Inc.'s net income of $19M is lower than Main Street Capital's net income of $123.7M. Notably, WisdomTree, Inc.'s price-to-earnings ratio is 19.62x while Main Street Capital's PE ratio is 9.92x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for WisdomTree, Inc. is 4.06x versus 8.63x for Main Street Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WT
    WisdomTree, Inc.
    4.06x 19.62x $125.6M $19M
    MAIN
    Main Street Capital
    8.63x 9.92x $126.5M $123.7M
  • Which has Higher Returns WT or MFIC?

    MidCap Financial Investment has a net margin of 15.11% compared to WisdomTree, Inc.'s net margin of 43.19%. WisdomTree, Inc.'s return on equity of 23.54% beat MidCap Financial Investment's return on equity of 7.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    WT
    WisdomTree, Inc.
    78.28% $0.13 $1.3B
    MFIC
    MidCap Financial Investment
    80.13% $0.29 $3.3B
  • What do Analysts Say About WT or MFIC?

    WisdomTree, Inc. has a consensus price target of $15.00, signalling upside risk potential of 19.52%. On the other hand MidCap Financial Investment has an analysts' consensus of $12.91 which suggests that it could grow by 12.92%. Given that WisdomTree, Inc. has higher upside potential than MidCap Financial Investment, analysts believe WisdomTree, Inc. is more attractive than MidCap Financial Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    WT
    WisdomTree, Inc.
    4 2 0
    MFIC
    MidCap Financial Investment
    2 4 0
  • Is WT or MFIC More Risky?

    WisdomTree, Inc. has a beta of 1.142, which suggesting that the stock is 14.153% more volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.737, suggesting its less volatile than the S&P 500 by 26.339%.

  • Which is a Better Dividend Stock WT or MFIC?

    WisdomTree, Inc. has a quarterly dividend of $0.03 per share corresponding to a yield of 0.96%. MidCap Financial Investment offers a yield of 13.3% to investors and pays a quarterly dividend of $0.38 per share. WisdomTree, Inc. pays 35.87% of its earnings as a dividend. MidCap Financial Investment pays out 119.91% of its earnings as a dividend. WisdomTree, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but MidCap Financial Investment's is not.

  • Which has Better Financial Ratios WT or MFIC?

    WisdomTree, Inc. quarterly revenues are $125.6M, which are larger than MidCap Financial Investment quarterly revenues of $63.6M. WisdomTree, Inc.'s net income of $19M is lower than MidCap Financial Investment's net income of $27.5M. Notably, WisdomTree, Inc.'s price-to-earnings ratio is 19.62x while MidCap Financial Investment's PE ratio is 10.70x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for WisdomTree, Inc. is 4.06x versus 4.50x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WT
    WisdomTree, Inc.
    4.06x 19.62x $125.6M $19M
    MFIC
    MidCap Financial Investment
    4.50x 10.70x $63.6M $27.5M
  • Which has Higher Returns WT or OCSL?

    Oaktree Specialty Lending Corp. has a net margin of 15.11% compared to WisdomTree, Inc.'s net margin of 29.17%. WisdomTree, Inc.'s return on equity of 23.54% beat Oaktree Specialty Lending Corp.'s return on equity of 2.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    WT
    WisdomTree, Inc.
    78.28% $0.13 $1.3B
    OCSL
    Oaktree Specialty Lending Corp.
    84.43% $0.28 $3B
  • What do Analysts Say About WT or OCSL?

    WisdomTree, Inc. has a consensus price target of $15.00, signalling upside risk potential of 19.52%. On the other hand Oaktree Specialty Lending Corp. has an analysts' consensus of $13.71 which suggests that it could grow by 7.94%. Given that WisdomTree, Inc. has higher upside potential than Oaktree Specialty Lending Corp., analysts believe WisdomTree, Inc. is more attractive than Oaktree Specialty Lending Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    WT
    WisdomTree, Inc.
    4 2 0
    OCSL
    Oaktree Specialty Lending Corp.
    0 7 0
  • Is WT or OCSL More Risky?

    WisdomTree, Inc. has a beta of 1.142, which suggesting that the stock is 14.153% more volatile than S&P 500. In comparison Oaktree Specialty Lending Corp. has a beta of 0.507, suggesting its less volatile than the S&P 500 by 49.325%.

  • Which is a Better Dividend Stock WT or OCSL?

    WisdomTree, Inc. has a quarterly dividend of $0.03 per share corresponding to a yield of 0.96%. Oaktree Specialty Lending Corp. offers a yield of 12.6% to investors and pays a quarterly dividend of $0.40 per share. WisdomTree, Inc. pays 35.87% of its earnings as a dividend. Oaktree Specialty Lending Corp. pays out 444.05% of its earnings as a dividend. WisdomTree, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Oaktree Specialty Lending Corp.'s is not.

  • Which has Better Financial Ratios WT or OCSL?

    WisdomTree, Inc. quarterly revenues are $125.6M, which are larger than Oaktree Specialty Lending Corp. quarterly revenues of $84.3M. WisdomTree, Inc.'s net income of $19M is lower than Oaktree Specialty Lending Corp.'s net income of $24.6M. Notably, WisdomTree, Inc.'s price-to-earnings ratio is 19.62x while Oaktree Specialty Lending Corp.'s PE ratio is 33.38x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for WisdomTree, Inc. is 4.06x versus 3.65x for Oaktree Specialty Lending Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WT
    WisdomTree, Inc.
    4.06x 19.62x $125.6M $19M
    OCSL
    Oaktree Specialty Lending Corp.
    3.65x 33.38x $84.3M $24.6M

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