Fundamentals Overview
Woodward, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-57.5% downside vs price
Profitability
Risk (Beta)
0.92 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · Sentiment improving (2 upgrades)
Pressures (Sell):
DCF 57.5% downside vs price · 3M vs S&P 500: -20.2% · 3M vs Industrials sector: -9.7%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 24, Equal Weight: 3, Hold: 1, Outperform: 1, Overweight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $148.67; current price is $350.03. That’s a -57.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 41.87 |
| DCF value (model) | $148.67 (-57.5% vs price) |
| PEG (TTM) | 1.21 |
| P/B (TTM) | 8.28 |
| P/S (TTM) | 5.22 |
| P/FCF (TTM) | 53.67 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.73 |
| Quick Ratio (TTM) | 1.19 |
| Cash Ratio (TTM) | 0.38 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 12.85% |
| Gross margin (TTM) | 28.38% |
| Operating margin (TTM) | 14.95% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for WWD.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Truist Securities | maintain | Buy | Buy | 2026-05-05 |
| UBS | maintain | Buy | Buy | 2026-04-30 |
| Deutsche Bank | maintain | Buy | Buy | 2026-02-09 |
| Goldman Sachs | maintain | Buy | Buy | 2026-02-04 |
| TD Cowen | maintain | Hold | Hold | 2026-02-03 |
| Truist Securities | maintain | Buy | Buy | 2026-02-03 |
| UBS | maintain | Buy | Buy | 2026-02-03 |
| Goldman Sachs | maintain | Buy | Buy | 2026-01-20 |
| Jefferies | maintain | Buy | Buy | 2026-01-16 |
| UBS | maintain | Buy | Buy | 2026-01-15 |
| Deutsche Bank | maintain | Buy | Buy | 2025-12-22 |
| UBS | maintain | Buy | Buy | 2025-12-01 |
| Jefferies | maintain | Buy | Buy | 2025-12-01 |
| Truist Securities | maintain | Buy | Buy | 2025-11-25 |
| UBS | maintain | Buy | Buy | 2025-11-25 |
| Wolfe Research | upgrade | Peer Perform | Outperform | 2025-10-03 |
| Alembic Global | upgrade | Neutral | Overweight | 2025-08-20 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-08-04 |
| UBS | maintain | Buy | Buy | 2025-07-29 |
| Truist Securities | maintain | Buy | Buy | 2025-07-11 |
| Goldman Sachs | maintain | Buy | Buy | 2025-06-23 |
| Truist Securities | maintain | Buy | Buy | 2025-06-12 |
| Truist Securities | maintain | Buy | Buy | 2025-05-23 |
| Jefferies | maintain | Buy | Buy | 2025-05-23 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-04-30 |
| Truist Securities | maintain | Buy | Buy | 2025-04-29 |
| UBS | maintain | Buy | Buy | 2025-04-29 |
| Jefferies | maintain | Buy | Buy | 2025-04-22 |
| Truist Securities | maintain | Buy | Buy | 2025-04-17 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-04-15 |