📊 WW Key Takeaways
Is Ww International, Inc.. (WW) a Good Investment?
WW International is operationally unprofitable with negative net income (-$52M) and unsustainable negative free cash flow (-$33.6M), indicating the company is burning cash despite generating revenue. The 1.65x debt-to-equity ratio combined with negative interest coverage (-2.5x) creates significant financial distress risk, as the company cannot service debt obligations from operations and cash runway is limited.
Ww International, Inc.. Key Strengths (WW)
- Strong gross margin of 70.5% demonstrates viable unit economics and pricing power in core business
- Capital-light business model requires only $6K annual CapEx, providing flexibility if revenue stabilizes
- Cash position of $120.9M provides near-term liquidity buffer to address operational challenges
WW Stock Risks: Ww International, Inc.. Investment Risks
- Negative operating cash flow (-$33.5M) and negative free cash flow (-$33.6M) indicate unsustainable cash burn requiring immediate restructuring
- High leverage (1.65x debt-to-equity) with negative interest coverage (-2.5x) and $438.6M long-term debt creates acute refinancing and solvency risk
- Company loses money at operating level (-$30.4M operating income) on $168.3M revenue base, indicating structural cost problems unrelated to scale
- Minimal insider activity (1 Form 4 filing in 90 days) suggests low conviction from management regarding recovery
Key Metrics to Watch
- Operating cash flow trajectory - must return to positive within 2-3 quarters to avoid covenant violations
- Revenue stability and operating margin path to breakeven - need 18%+ operating margin improvement
- Debt refinancing schedule and covenant compliance - assess liquidity runway given $120.9M cash and -$33.6M FCF burn rate
Ww International, Inc.. (WW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Ww International, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
WW Profit Margin, ROE & Profitability Analysis
WW vs Services Sector: How Ww International, Inc.. Compares
How Ww International, Inc.. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ww International, Inc.. Stock Overvalued? WW Valuation Analysis 2026
Based on fundamental analysis, Ww International, Inc.. shows some fundamental concerns relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ww International, Inc.. Balance Sheet: WW Debt, Cash & Liquidity
WW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ww International, Inc..'s revenue has declined by 37% over the 5-year period, indicating business contraction. The most recent EPS of $-1.46 indicates the company is currently unprofitable.
WW Revenue Growth, EPS Growth & YoY Performance
WW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $168.3M | -$52.0M | $-0.91 |
| Q3 2025 | $172.1M | -$46.2M | $-0.58 |
| Q2 2025 | $12.2M | $1.3M | $0.13 |
| Q1 2025 | $186.6M | -$72.6M | $-0.91 |
| Q3 2024 | $192.9M | -$24.1M | $-0.32 |
| Q2 2024 | $202.1M | $23.3M | $0.29 |
| Q1 2024 | $206.5M | -$118.7M | $-1.68 |
| Q3 2023 | $214.9M | -$24.1M | $-0.32 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ww International, Inc.. Dividends, Buybacks & Capital Allocation
WW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ww International, Inc.. (CIK: 0000105319)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WW
What is the AI rating for WW?
Ww International, Inc.. (WW) has an AI grade of D with 87% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WW's key strengths?
Claude: Strong gross margin of 70.5% demonstrates viable unit economics and pricing power in core business. Capital-light business model requires only $6K annual CapEx, providing flexibility if revenue stabilizes.
What are the risks of investing in WW?
Claude: Negative operating cash flow (-$33.5M) and negative free cash flow (-$33.6M) indicate unsustainable cash burn requiring immediate restructuring. High leverage (1.65x debt-to-equity) with negative interest coverage (-2.5x) and $438.6M long-term debt creates acute refinancing and solvency risk.
What is WW's revenue and growth?
Ww International, Inc.. reported revenue of $168.3M.
Does WW pay dividends?
Ww International, Inc.. does not currently pay dividends.
Where can I find WW SEC filings?
Official SEC filings for Ww International, Inc.. (CIK: 0000105319) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WW's EPS?
Ww International, Inc.. has a diluted EPS of $-5.20.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is WW's fundamental grade?
Based on our AI fundamental analysis in June 2026, Ww International, Inc.. has a D grade with 87% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is WW stock overvalued or undervalued?
Valuation metrics for WW: ROE of -19.6% (sector avg: 16%), net margin of -30.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is WW's AI grade for 2026?
Our dual AI analysis gives Ww International, Inc.. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WW's free cash flow?
Ww International, Inc..'s operating cash flow is $-33.5M, with capital expenditures of $6.0K. FCF margin is -19.9%.
How does WW compare to other Services stocks?
Vs Services sector averages: Net margin -30.9% (avg: 10%), ROE -19.6% (avg: 16%), current ratio 1.19 (avg: 1.5).
Is Ww International, Inc.. carrying too much debt?
WW has a debt-to-equity ratio of 1.65x, which is above the Services sector average of 0.7x. However, the current ratio of 1.19 suggests adequate short-term liquidity.