📊 AI Stock Rating — Summary

WH reported a revenue of $382 million and net income of $105 million for the quarter ending September 2025, with an EPS of $1.37. The company's free cash flow was $75 million. Despite the fluctuating quarterly revenue, there was a noticeable year-on-year growth, particularly from $316 million in the March quarter to $382 million by September. Profitability noticeably improved, reflecting an uptick in net margin, likely due to reduced share count enhancing EPS. The firm maintains significant leverage with net debt at $3.054 billion, yet it shows prudent cash management by consistently repurchasing shares and paying dividends. Although the cash position declined to $70 million, operating cash flow showed resilience. Analyst price targets up to $99 indicate perception of further upside potential. The company balances shareholder returns through dividends and a robust buyback program, evidenced by $0.41 consecutive quarterly dividends. Without valuation metrics, assessing P/E or FCF yields is speculative, yet analyst sentiment suggests the stock could be moderately valued.

AI Score Breakdown

Revenue Growth — Score: 7/10

Revenue growth presented a stable upward trajectory, advancing from $316 million in Q1 to $382 million in Q3, driven by strong performance enhancements and effective cost management.

Profitability — Score: 8/10

Profit margins improved, with EPS increasing significantly from $0.78 to $1.37 over the span, supported by reduced outstanding shares enhancing per-share metrics.

Cash Flow Quality — Score: 6/10

Despite declining cash balances, free cash flow remained positive. Dividends and buybacks were consistently financed, reflecting robust cash flow generation and shareholder commitment.

Leverage & Balance Sheet — Score: 5/10

Company exhibits high leverage, with net debt increasing to $3.054 billion. Equity position remains moderate, but debt repayments indicate efforts towards improved financial resilience.

Shareholder Returns — Score: 8/10

Shareholder value was enhanced through a combination of $0.41 quarterly dividends and consistent share buybacks. Price targets suggest upside potential contributes to positive sentiment.

Analyst Sentiment & Valuation — Score: 7/10

Analyst targets suggest valuation potential up to $99, indicating stocks are either fairly valued or possess upside potential. Validating this further requires additional metric evaluation.

⚠ AI-generated — informational only, not financial advice.