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Filed its annual Form 10‑K for the fiscal year ended December 31, 2025, and announced a quarterly cash dividend increase on January 22, 2026 (raise from $0.44 to $0.45 per share), paid February 20, 2026 to shareholders of record February 6, 2026.
Technical Analysis
Directional Indicators (ADX / DI+ / DI-): ADX sits at 19.49, indicating no established trend strength; DI+ at 27.43 shows prior upside dominance but the DI+ trend reads decreasing, which signals weakening bullish pressure. DI- at 22.30 shows a peak-and-reversal pattern that acts as a bullish sign only insofar as DI- has reduced its bearish pressure; net effect implies momentum loss and a bias toward sideways price action tied to valuation pressure.
MACD: MACD equals 4.89 while the signal line rests at 5.62 and the MACD trend shows a peak-and-reversal. MACD below its signal line and the peak-and-reversal pattern indicate declining bullish momentum and add to the case for near-term consolidation relative to the current valuation.
MRO (Momentum/Regression Oscillator): MRO reads 27.55 with a peak-and-reversal trend. A positive MRO at this level signals price above internal target and therefore an elevated likelihood of a corrective move back toward valuation-support levels rather than sustained upside.
RSI: RSI stands at 63.48 with a peak-and-reversal trend. The RSI reversal from a higher range implies reduced upside momentum and increases the probability of a pullback or sideways trading while longer-term moving averages remain supportive.
Price Versus Moving Averages, Bands, Ichimoku: The last close at $228.22 sits above short, medium and long moving averages (12‑day EMA $223.40 increasing; 20‑day avg $224.96; 50‑day avg $209.99; 200‑day avg $165.42), indicating the bulk of trend support live beneath price. Price lies close to the upper Bollinger 1x band ($229.27) and below the 52‑week high ($234.82), with Tenkan and Kijun levels (Tenkan $221.84; Kijun $216.41) beneath current price—conditions consistent with support on pullbacks but with momentum indicators favoring consolidation rather than breakout continuation. Volume moderates below recent averages, which reduces conviction behind any immediate trend continuation.
Fundamental Analysis
Earnings and Guidance Context: Reported EPS of $1.90 versus an estimate of $1.81, producing an EPS surprise of 4.97%. Date of reported results aligns with the quarter‑end reporting cadence.
Profitability, Growth, and Cash Flow: Reported earnings growth stands at 7.96% on the primary metric, with earnings growth QoQ down 76.84% and earnings growth YoY showing 196.28% — the QoQ decline contrasts sharply with the YoY expansion and signals significant quarter‑to‑quarter variability. Reported revenue growth reads 0.00% overall, with both QoQ and YoY revenue growth values at -100.00% as provided; cash flow margin and cash flow to earnings both report $0.00, while invested capital totals $1,549,564,000. Cost of debt registers at 0.82%, a low nominal borrowing cost against which capital allocation choices and liquidity positions matter more given the cash balance disclosures. Use these dynamics to reconcile short‑term margin pressure with the company’s longer‑term earnings recovery vector.
Valuation Metrics: Trailing PE stands at 96.36x and forward PE at 80.17x; WMDST values the stock as over‑valued. The reported PEG ratio equals 12.11, which sits well above the industry peer mean of -2.34631, the industry peer median of -2.79088, and the industry peer high of 2.07862—placing the company’s PEG substantially above the industry peer range on the provided measures. Trailing PE also sits above the industry peer mean of 82.26316 and median of 53.30153, reinforcing the over‑valued designation. Forward EPS prints $2.21 and forward PE movement QoQ looks modest; forward PE YoY declined about 18.76% versus prior-year forward multiples, reflecting some multiple contraction relative to the past on the provided figures.
Balance‑sheet and Capital Deployment Notes: The company disclosed a small cash balance at year‑end and active use of treasury stock purchases within financing activity; dividend increases announced in January 2026 and continued repurchase activity reflect shareholder return priority while operating cash conversion should remain monitored given flat reported revenue and compressing short‑term margins.
Valuation Conclusion: High trailing and forward multiples combined with a positive MRO and waning momentum indicators justify WMDST’s “over‑valued” conclusion; operational beats on EPS did not sufficiently alter the multiple to reconcile current price with longer‑term normalized earnings expectations.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2025-12-31 |
| REPORT DATE: | 2026-01-15 |
| NEXT REPORT DATE: | 2026-04-16 |
| CASH FLOW | Begin Period Cash Flow | — |
| Operating Cash Flow | — | |
| Capital Expenditures | — | |
| Change In Working Capital | — | |
| Dividends Paid | — | |
| Cash Flow Delta | — | |
| End Period Cash Flow | — | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | — | |
| Forward Revenue | — | |
| COSTS | ||
| Cost Of Revenue | — | |
| Depreciation | — | |
| Depreciation and Amortization | — | |
| Research and Development | — | |
| Total Operating Expenses | — | |
| PROFITABILITY | ||
| Gross Profit | — | |
| EBITDA | — | |
| EBIT | — | |
| Operating Income | — | |
| Interest Income | — | |
| Interest Expense | — | |
| Net Interest Income | — | |
| Income Before Tax | — | |
| Tax Provision | — | |
| Tax Rate | — | |
| Net Income | — | |
| Net Income From Continuing Operations | — | |
| EARNINGS | ||
| EPS Estimate | $ 1.81 | |
| EPS Actual | $ 1.90 | |
| EPS Difference | $ 0.09 | |
| EPS Surprise | 4.972 % | |
| Forward EPS | $ 2.21 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | — | |
| Intangible Assets | — | |
| Net Tangible Assets | — | |
| Total Current Assets | — | |
| Cash and Short-Term Investments | — | |
| Cash | — | |
| Net Receivables | — | |
| Inventory | — | |
| Long-Term Investments | — | |
| LIABILITIES | ||
| Accounts Payable | — | |
| Short-Term Debt | — | |
| Total Current Liabilities | — | |
| Net Debt | — | |
| Total Debt | — | |
| Total Liabilities | — | |
| EQUITY | ||
| Total Equity | — | |
| Retained Earnings | — | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | — | |
| Shares Outstanding | — | |
| Revenue Per-Share | — | |
| VALUATION | Market Capitalization | — |
| Enterprise Value | — | |
| Enterprise Multiple | — | |
| Enterprise Multiple QoQ | — | |
| Enterprise Multiple YoY | — | |
| Enterprise Multiple IPRWA | — | |
| EV/R | — | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | — | |
| Asset To Liability | — | |
| Debt To Capital | — | |
| Debt To Assets | — | |
| Debt To Assets QoQ | — | |
| Debt To Assets YoY | — | |
| Debt To Assets IPRWA | — | |
| Debt To Equity | — | |
| Debt To Equity QoQ | — | |
| Debt To Equity YoY | — | |
| Debt To Equity IPRWA | — | |
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | — | |
| Price To Book QoQ | — | |
| Price To Book YoY | — | |
| Price To Book IPRWA | — | |
| Price To Earnings (P/E) | 96.363 | |
| Price To Earnings QoQ | 20.819 % | |
| Price To Earnings YoY | -16.741 % | |
| Price To Earnings IPRWA | high: 219.55 JBHT: 96.363 mean: 82.263 median: 53.302 low: -54.552 |
|
| PE/G Ratio | 12.114 | |
| Price To Sales (P/S) | — | |
| Price To Sales QoQ | — | |
| Price To Sales YoY | — | |
| Price To Sales IPRWA | — | |
| FORWARD MULTIPLES | ||
| Forward P/E | 80.171 | |
| Forward PE/G | 10.078 | |
| Forward P/S | — | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | — | |
| ASSET & SALES | ||
| Asset Turnover Ratio | — | |
| Asset Turnover Ratio QoQ | — | |
| Asset Turnover Ratio YoY | — | |
| Asset Turnover Ratio IPRWA | — | |
| Receivables Turnover | — | |
| Receivables Turnover Ratio QoQ | — | |
| Receivables Turnover Ratio YoY | — | |
| Receivables Turnover Ratio IPRWA | — | |
| Inventory Turnover | — | |
| Inventory Turnover Ratio QoQ | — | |
| Inventory Turnover Ratio YoY | — | |
| Inventory Turnover Ratio IPRWA | — | |
| Days Sales Outstanding (DSO) | — | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | — | |
| Cash Conversion Cycle Days QoQ | — | |
| Cash Conversion Cycle Days YoY | — | |
| Cash Conversion Cycle Days IPRWA | — | |
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | — | |
| CapEx To Revenue | — | |
| CapEx To Depreciation | — | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | — | |
| Net Invested Capital | — | |
| Invested Capital | $ 1.5 B | |
| Net Tangible Assets | — | |
| Net Working Capital | — | |
| LIQUIDITY | ||
| Cash Ratio | — | |
| Current Ratio | — | |
| Current Ratio QoQ | — | |
| Current Ratio YoY | — | |
| Current Ratio IPRWA | — | |
| Quick Ratio | — | |
| Quick Ratio QoQ | — | |
| Quick Ratio YoY | — | |
| Quick Ratio IPRWA | — | |
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | — | |
| Cost Of Debt | 0.818 % | |
| Interest Coverage Ratio | — | |
| Interest Coverage Ratio QoQ | — | |
| Interest Coverage Ratio YoY | — | |
| Interest Coverage Ratio IPRWA | — | |
| Operating Cash Flow Ratio | — | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | — | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | — | |
| Dividend Payout Ratio | — | |
| Dividend Rate | — | |
| Dividend Yield | — | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | — | |
| Revenue Growth | 0.0 % | |
| Revenue Growth QoQ | -100.0 % | |
| Revenue Growth YoY | -100.0 % | |
| Revenue Growth IPRWA | high: 18.902 % median: 5.507 % mean: 1.542 % JBHT: 0.0 % low: -5.42 % |
|
| Earnings Growth | 7.955 % | |
| Earnings Growth QoQ | -76.842 % | |
| Earnings Growth YoY | 196.276 % | |
| Earnings Growth IPRWA | high: 237.5 % mean: 15.399 % JBHT: 7.955 % median: -17.757 % low: -75.342 % |
|
| MARGINS | ||
| Gross Margin | — | |
| Gross Margin QoQ | — | |
| Gross Margin YoY | — | |
| Gross Margin IPRWA | — | |
| EBIT Margin | — | |
| EBIT Margin QoQ | — | |
| EBIT Margin YoY | — | |
| EBIT Margin IPRWA | — | |
| Return On Sales (ROS) | — | |
| Return On Sales QoQ | — | |
| Return On Sales YoY | — | |
| Return On Sales IPRWA | — | |
| CASH FLOW | ||
| Free Cash Flow (FCF) | — | |
| Free Cash Flow Yield | — | |
| Free Cash Flow Yield QoQ | — | |
| Free Cash Flow Yield YoY | — | |
| Free Cash Flow Yield IPRWA | — | |
| Free Cash Growth | — | |
| Free Cash Growth QoQ | — | |
| Free Cash Growth YoY | — | |
| Free Cash Growth IPRWA | — | |
| Free Cash To Net Income | — | |
| Cash Flow Margin | 0.0 % | |
| Cash Flow To Earnings | 0.0 | |
| VALUE & RETURNS | ||
| Economic Value Added | — | |
| Return On Assets (ROA) | — | |
| Return On Assets QoQ | — | |
| Return On Assets YoY | — | |
| Return On Assets IPRWA | — | |
| Return On Capital Employed (ROCE) | — | |
| Return On Equity (ROE) | — | |
| Return On Equity QoQ | — | |
| Return On Equity YoY | — | |
| Return On Equity IPRWA | — | |
| DuPont ROE | — | |
| Return On Invested Capital (ROIC) | — | |
| Return On Invested Capital QoQ | — | |
| Return On Invested Capital YoY | — | |
| Return On Invested Capital IPRWA | — | |