Weibo Corp (WB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Weibo Corp stock (WB) is currently trading at $8.71. Weibo Corp PE ratio is 4.95. Weibo Corp PS ratio (Price-to-Sales) is 1.22. Analyst consensus price target for WB is $11.07. WallStSmart rates WB as Moderate Buy.
- WB PE ratio analysis and historical PE chart
- WB PS ratio (Price-to-Sales) history and trend
- WB intrinsic value — DCF, Graham Number, EPV models
- WB stock price prediction 2025 2026 2027 2028 2029 2030
- WB fair value vs current price
- WB insider transactions and insider buying
- Is WB undervalued or overvalued?
- Weibo Corp financial analysis — revenue, earnings, cash flow
- WB Piotroski F-Score and Altman Z-Score
- WB analyst price target and Smart Rating
Weibo Corp
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WB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Weibo Corp (WB)
WB trades at a significant discount to its Graham intrinsic value of $81.90, offering a 88% 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
Weibo Corp (WB) · 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 price/sales, price/book, eps growth. Concerns around peg ratio and revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Weibo Corp (WB) Key Strengths (5)
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 66.00% year-over-year
Keeps $26 of every $100 in revenue as net profit
Paying $1.22 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Weibo Corp (WB) Areas to Watch (5)
Very expensive relative to growth, significant premium
Revenue growing slowly at 3.60% annually
Low institutional interest, mostly retail-driven
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Weibo Corp (WB) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, EPS Growth, Profit Margin. Valuation metrics including Price/Sales (1.22), Price/Book (0.55) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 25.60%. Growth metrics are encouraging with EPS Growth at 66.00%.
The Bear Case
The primary concerns are PEG Ratio, Revenue Growth, Institutional Own.. Some valuation metrics including PEG Ratio (4.85) suggest expensive pricing. Growth concerns include Revenue Growth at 3.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.10%, Operating Margin at 19.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.60% 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 (Price/Book, EPS Growth) and negatives (PEG Ratio, Revenue Growth). 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.
WB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WB's Price-to-Sales ratio of 1.22x trades at a deep discount to its historical average of 5.42x (23th percentile). The current valuation is 94% below its historical high of 19.08x set in Feb 2018, and 74% above its historical low of 0.7x in Aug 2024. Over the past 12 months, the PS ratio has expanded from ~0.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Weibo Corp (WB) · COMMUNICATION SERVICES › INTERNET CONTENT & INFORMATION
The Big Picture
Weibo Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 1.8B with 360% growth year-over-year. Profit margins are strong at 25.6%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 360% YoY, reaching 1.8B. This pace significantly outperforms most INTERNET CONTENT & INFORMATION peers.
ROE of 1210.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Weibo Corp maintain 360%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 7.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor INTERNET CONTENT & INFORMATION industry trends, competitive moves, and regulatory changes that could impact Weibo Corp.
Bottom Line
Weibo Corp offers an attractive blend of growth (360% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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 Weibo Corp(WB)
NASDAQ
COMMUNICATION SERVICES
INTERNET CONTENT & INFORMATION
USA
Weibo Corporation functions as a social media platform for people to create, distribute and discover content in the People's Republic of China.