Recent News
May 12, 2026 — Evercore announced the hire of Mark Hibbert as a senior managing director in equity trading. May 14, 2026 — the firm scheduled its sixth annual Consumer & Retail Conference for June 9–11, 2026. Early June — Evercore hosted a Technology, Media & Telecom conference on June 2–3, 2026. Mid–late July 2026 — the firm disclosed advisory roles on several transactions, including advising The Vita Coco Company on an acquisition and serving as exclusive advisor to a conflicts committee on an upstream asset acquisition.
Technical Analysis
Directional indicators show a bearish skew: DI– at 25.53 and increasing while DI+ at 17.58 and decreasing creates a clear negative directional differential, even though ADX at 15.06 indicates no strong trend. That combination implies directional pressure without a committed trend, which increases the probability of range-bound downside into resistance levels identified below.
MACD sits negative at -7.15 and trends lower, with the MACD line below its signal at -5.11; the negative, declining MACD and the lack of a cross above the signal line indicate ongoing bearish momentum and continued short-term selling pressure.
MRO registers -33.7 and the oscillator trend decreases. A negative MRO signals the market price sits below the WMDST target, implying measurable upside potential if momentum shifts; however, the current decreasing MRO magnitude indicates that price remains materially below WMDST’s target and that any mean-reversion would require a marked improvement in buying pressure.
RSI at 44.84 with a dip-and-reversal pattern suggests a short-term bounce attempt underway from oversold rotation, but the RSI level still falls short of bullish conviction. That dip-and-reversal supports the possibility of a technical rebound that would encounter nearby moving average resistances.
Price sits beneath major trend references: close at $310.33 below the 12-day EMA ($323.14, decreasing), the 20-day average ($326.38), and the 200-day average ($330.24). Ichimoku Tenkan ($323.03) and Kijun ($326.90) both exceed price, reinforcing the view that short- and medium-term technical resistance lies overhead. Bollinger lower band (1×) at $312.26 sits just above the close, indicating price trades at or just below the lower volatility channel and near the downside edge of the recent range.
Volume proves unimpressive versus short-term norms: today’s volume of 397,367 trails the 10-day average of 615,450 and the 50-day average of 442,466, which reduces the conviction behind any directional move and raises the risk that rebounds will lack follow-through unless volume accelerates.
Fundamental Analysis
Reported EPS came in at $2.91 versus an estimate of $3.03, a negative surprise of approximately -3.96%. Forward EPS equals $5.64, producing a forward P/E near 60.02. The trailing P/E reads 117.13, above the industry peer mean of 100.67 and sitting inside the industry peer range from about 52.38 to 126.52; that places the trailing multiple above the peer mean but not in isolation beyond the high end of peers.
PEG metrics present an uneven picture: the reported PEG ratio stands at -1.91 while the forward PEG sits near -0.98, reflecting negative or complex relationships between current multiples and expected growth. The industry peer mean PEG runs roughly 3.30 (median 0.28), so Evercore’s PEG measures differ materially from typical peer profiles and reflect a lower implied growth multiple relative to price.
Revenue and earnings cadence show mixed comparisons across intervals: reported revenue growth figures include a revenue growth read of 8.02% on one measure, while the year-over-year revenue figure shows -59.92% and the quarter-over-quarter revenue change shows -66.60%; treat those values as discrete reported metrics rather than reconciled trends. Year-over-year earnings growth shows +100.12%, while an alternate earnings growth metric reads -61.36%; quarter-over-quarter earnings growth reads -231.15%. These divergent percentages indicate reporting-period variability that warrants attention to the company’s detailed filings for line-item drivers, notably any one-time or timing-related items affecting revenues and earnings between periods.
Cash conversion and capital structure items remain modestly supportive: cost of debt stands at 0.768% and cash-flow-to-earnings measures at 0.0 in the provided metrics, suggesting near-term cash conversion patterns that do not yet materially augment valuation. Invested capital shows a negative figure in the supplied data set; interpret that in the context of balance-sheet composition and non-operating adjustments rather than as an operating cash metric.
WMDST values the stock as over‑valued. That WMDST valuation aligns with a high trailing P/E relative to the industry peer mean and negative/ambiguous PEG readings, which together imply limited fundamental upside absent a sustainable reacceleration of revenue and earnings momentum or a re-rating event.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2026-06-30 |
| REPORT DATE: | 2026-07-29 |
| NEXT REPORT DATE: | 2026-10-28 |
| 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 | $ 3.03 | |
| EPS Actual | $ 2.91 | |
| EPS Difference | $ -0.12 | |
| EPS Surprise | -3.96 % | |
| Forward EPS | $ 5.64 | |
| 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) | 117.133 | |
| Price To Earnings QoQ | 171.211 % | |
| Price To Earnings YoY | 7.827 % | |
| Price To Earnings IPRWA | high: 126.521 EVR: 117.133 mean: 100.673 median: 74.374 low: 52.376 |
|
| PE/G Ratio | -1.909 | |
| Price To Sales (P/S) | — | |
| Price To Sales QoQ | — | |
| Price To Sales YoY | — | |
| Price To Sales IPRWA | — | |
| FORWARD MULTIPLES | ||
| Forward P/E | 60.023 | |
| Forward PE/G | -0.978 | |
| 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 | high: 244.812 mean: 34.005 EVR: 0 median: -0.965 low: -21.149 |
|
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | — | |
| CapEx To Revenue | — | |
| CapEx To Depreciation | — | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | — | |
| Net Invested Capital | — | |
| Invested Capital | $ -721.93 M | |
| 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 | 0.768 % | |
| 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 | 8.019 % | |
| Revenue Growth QoQ | -66.596 % | |
| Revenue Growth YoY | -59.915 % | |
| Revenue Growth IPRWA | high: 28.021 % mean: 20.166 % EVR: 8.019 % median: 2.198 % low: -27.541 % |
|
| Earnings Growth | -61.355 % | |
| Earnings Growth QoQ | -231.145 % | |
| Earnings Growth YoY | 100.121 % | |
| Earnings Growth IPRWA | high: 300.0 % mean: 80.227 % low: -2.069 % median: -2.069 % EVR: -61.355 % |
|
| 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 | — | |
| 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 | — | |