Tradeweb Markets Inc (TW) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Tradeweb Markets Inc stock (TW) is currently trading at $119.95. Tradeweb Markets Inc PE ratio is 32.71. Tradeweb Markets Inc PS ratio (Price-to-Sales) is 13.14. Analyst consensus price target for TW is $132.31. WallStSmart rates TW as Moderate Buy.
- TW PE ratio analysis and historical PE chart
- TW PS ratio (Price-to-Sales) history and trend
- TW intrinsic value — DCF, Graham Number, EPV models
- TW stock price prediction 2025 2026 2027 2028 2029 2030
- TW fair value vs current price
- TW insider transactions and insider buying
- Is TW undervalued or overvalued?
- Tradeweb Markets Inc financial analysis — revenue, earnings, cash flow
- TW Piotroski F-Score and Altman Z-Score
- TW analyst price target and Smart Rating
Tradeweb Markets Inc
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TW Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Tradeweb Markets Inc (TW)
TW trades at a significant discount to its Graham intrinsic value of $176.44, offering a 35% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Tradeweb Markets Inc (TW) · 10 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 market cap, operating margin, eps growth. Concerns around price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Tradeweb Markets Inc (TW) Key Strengths (5)
Keeps $42 of every $100 in revenue after operating costs
Earnings per share surging 128.80% year-over-year
Keeps $40 of every $100 in revenue as net profit
103.91% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Tradeweb Markets Inc (TW) Areas to Watch (5)
Very expensive at 13.1x annual revenue
Paying a premium for growth, expensive relative to earnings expansion
Premium pricing at 4.0x book value
Moderate profitability with room for improvement
Solid revenue growth at 12.50% per year
Supporting Valuation Data
Tradeweb Markets Inc (TW) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.8/10) while 5 fall into concern territory (avg 4.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with Operating Margin at 42.40%, Profit Margin at 39.60%. Growth metrics are encouraging with EPS Growth at 128.80%.
The Bear Case
The primary concerns are Price/Sales, PEG Ratio, Price/Book. Some valuation metrics including PEG Ratio (2.97), Price/Sales (13.14), Price/Book (4.03) suggest expensive pricing. Growth concerns include Revenue Growth at 12.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 12.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (Price/Sales, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
TW Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TW's Price-to-Sales ratio of 13.14x sits near its historical average of 13.89x (39th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 32% below its historical high of 19.38x set in Dec 2021, and 73% above its historical low of 7.61x in Sep 2019. Over the past 12 months, the PS ratio has compressed from ~18.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Tradeweb Markets Inc (TW) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Tradeweb Markets Inc is a mature, profitable business with steady cash generation. Revenue reached 2.1B with 13% growth year-over-year. Profit margins are strong at 39.6%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1360.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 39.6% and operating margin of 42.4% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Tradeweb Markets Inc.
Bottom Line
Tradeweb Markets Inc is a well-established business delivering consistent profitability with 39.6% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
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(73 last 3 months)
| Insider | Type | Shares |
|---|---|---|
PETERSON, JUSTIN Chief Technology Officer | Sell | -3,212 |
| Insider | Type | Shares |
|---|---|---|
BRUNI, ENRICO MD, Co-Head of Global Markets | Sell | -17,380 |
Data sourced from SEC Form 4 filings
Last updated: 8:24:27 AM
About Tradeweb Markets Inc(TW)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Tradeweb Markets Inc. creates and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific and internationally.