WWE:NYE-World Wrestling Entertainment Inc. Class A

EQUITY | Entertainment | New York Stock Exchange

Last Closing Price

USD 86.71

Change

-5.41 (-5.87)%

Market Cap

USD 6.77B

Volume

0.96M

Average Target Price

USD 96.00 (+10.71%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

World Wrestling Entertainment Inc is an integrated media and entertainment company. It is engaged in the production and distribution of content through various channels including over-the-top WWE Network, live events and feature films.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-22 )

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ETFs Containing WWE

Symbol Name Weight Mer Price(Change) Market Cap
PEZ Invesco DWA Consumer Cycl.. 3.33 % 0.60 %

-0.71 (-1.29%)

USD 0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.05% 61% D- 76% C
Dividend Return 0.16% 10% F 5% F
Total Return 16.21% 57% F 74% C
Trailing 12 Months  
Capital Gain 141.53% 100% A+ 100% A+
Dividend Return 1.34% 23% F 22% F
Total Return 142.87% 100% A+ 100% A+
Trailing 5 Years  
Capital Gain 181.25% 100% A+ 97% A+
Dividend Return 7.78% 46% F 26% F
Total Return 189.04% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 63.91% 100% A+ 99% A+
Dividend Return 66.63% 100% A+ 99% A+
Total Return 2.72% 79% C+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 82.58% 5% F 2% F
Risk Adjusted Return 80.68% 91% A- 77% C+
Market Capitalization 1.40B 87% B+ 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 67.74 9% F 7% F
Price/Book Ratio 24.22 5% F 3% F
Price / Cash Flow Ratio 10.42 9% F 6% F
Price/Free Cash Flow Ratio 43.36 10% F 10% F
Management Effectiveness  
Return on Equity 34.22% 91% A- 92% A-
Return on Invested Capital 31.50% 95% A 93% A
Return on Assets 15.01% 95% A 95% A
Debt to Equity Ratio 74.00% 75% C 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.