Marketwise Inc (MKTW) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Marketwise Inc stock (MKTW) is currently trading at $17.74. Marketwise Inc PE ratio is 6.29. Marketwise Inc PS ratio (Price-to-Sales) is 0.11. Analyst consensus price target for MKTW is $20.00. WallStSmart rates MKTW as Sell.
- MKTW PE ratio analysis and historical PE chart
- MKTW PS ratio (Price-to-Sales) history and trend
- MKTW intrinsic value — DCF, Graham Number, EPV models
- MKTW stock price prediction 2025 2026 2027 2028 2029 2030
- MKTW fair value vs current price
- MKTW insider transactions and insider buying
- Is MKTW undervalued or overvalued?
- Marketwise Inc financial analysis — revenue, earnings, cash flow
- MKTW Piotroski F-Score and Altman Z-Score
- MKTW analyst price target and Smart Rating
Marketwise Inc
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MKTW Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Marketwise Inc (MKTW)
MKTW is trading near its Graham intrinsic value of $15.71, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Marketwise Inc (MKTW) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and price/book. Significant fundamental concerns warrant caution or avoidance.
Marketwise Inc (MKTW) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Marketwise Inc (MKTW) Areas to Watch (7)
Revenue declining -14.40%, a shrinking business
Earnings declining -28.80%, profits shrinking
Very expensive at 7.0x book value
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Decent operational efficiency, solid but not exceptional
Marketwise Inc (MKTW) Detailed Analysis Report
Overall Assessment
This company scores 28/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.11) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Book. Some valuation metrics including Price/Book (7.00) suggest expensive pricing. Growth concerns include Revenue Growth at -14.40%, EPS Growth at -28.80%, which may limit upside. Profitability pressure is visible in Operating Margin at 17.30%, Profit Margin at 1.71%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 17.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -14.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MKTW Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MKTW's Price-to-Sales ratio of 0.11x trades 116% above its historical average of 0.05x (92th percentile), historically expensive. The current valuation is 10% below its historical high of 0.12x set in Jul 2025, and Infinity% above its historical low of 0x in Dec 2024. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
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Data-driven financial summary for Marketwise Inc (MKTW) · FINANCIAL SERVICES › FINANCIAL DATA & STOCK EXCHANGES
The Big Picture
Marketwise Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 328M with 14% decline year-over-year. Profit margins are thin at 1.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 23M in free cash flow and 24M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of -0.42 indicates a conservative balance sheet with 51M in cash.
Revenue contracted 14% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Marketwise Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 5.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor FINANCIAL DATA & STOCK EXCHANGES industry trends, competitive moves, and regulatory changes that could impact Marketwise Inc.
Bottom Line
Marketwise Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Marketwise Inc(MKTW)
NASDAQ
FINANCIAL SERVICES
FINANCIAL DATA & STOCK EXCHANG...
USA
Marketwise Inc (MKTW) is a leading provider of innovative digital marketing services and technology solutions tailored specifically for the financial services sector. Leveraging proprietary data and advanced analytics, the company develops targeted marketing strategies that effectively drive client acquisition and improve customer retention. With a commitment to continuous innovation, Marketwise is expanding its service offerings to enhance user experiences and optimize performance for its business partners. This unique market positioning, combined with strong client partnerships, positions Marketwise for robust and sustainable growth in an increasingly competitive landscape.