WeWork Inc.
WeWork Inc. Fundamental Analysis
WeWork Inc. (WE-WT) shows moderate financial fundamentals with a PE ratio of -0.00, profit margin of -62.68%, and ROE of 73.27%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -45.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WE-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakWE-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWE-WT trades at attractive valuation levels.
Growth Score
WeakWE-WT faces weak or negative growth trends.
Financial Health Score
ModerateWE-WT shows balanced financial health with some risks.
Profitability Score
WeakWE-WT struggles to sustain strong margins.
Key Financial Metrics
Is WE-WT Expensive or Cheap?
P/E Ratio
WE-WT trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WE-WT's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values WeWork Inc. at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.88 times EBITDA. This signals the market has high growth expectations.
How Well Does WE-WT Make Money?
Net Profit Margin
For every $100 in sales, WeWork Inc. keeps $-62.68 as profit after all expenses.
Operating Margin
Core operations generate -49.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $73.27 in profit for every $100 of shareholder equity.
ROA
WeWork Inc. generates $-11.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-56.23 in free cash annually.
FCF Yield
WE-WT converts -676.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-5.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.73
vs 25 benchmark
ROA
Return on assets percentage
-0.11
vs 25 benchmark
ROCE
Return on capital employed
-0.10
vs 25 benchmark
How WE-WT Stacks Against Its Sector Peers
| Metric | WE-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 22.46 | Better (Cheaper) |
| ROE | 73.27% | 681.00% | Weak |
| Net Margin | -62.68% | -37308.00% (disorted) | Weak |
| Debt/Equity | -5.39 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.31 | 1953.63 | Weak Liquidity |
| ROA | -11.39% | -1226.00% (disorted) | Weak |
WE-WT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews WeWork Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT