Where Food Comes From Inc (WFCF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Where Food Comes From Inc stock (WFCF) is currently trading at $12.05. Where Food Comes From Inc PE ratio is 40.17. Where Food Comes From Inc PS ratio (Price-to-Sales) is 2.45. Analyst consensus price target for WFCF is $18.30. WallStSmart rates WFCF as Underperform.
- WFCF PE ratio analysis and historical PE chart
- WFCF PS ratio (Price-to-Sales) history and trend
- WFCF intrinsic value — DCF, Graham Number, EPV models
- WFCF stock price prediction 2025 2026 2027 2028 2029 2030
- WFCF fair value vs current price
- WFCF insider transactions and insider buying
- Is WFCF undervalued or overvalued?
- Where Food Comes From Inc financial analysis — revenue, earnings, cash flow
- WFCF Piotroski F-Score and Altman Z-Score
- WFCF analyst price target and Smart Rating
Where Food Comes From Inc
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WFCF Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Where Food Comes From Inc (WFCF)
WFCF appears undervalued based on the Graham Formula, trading 18% below its estimated fair value of $14.04.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Where Food Comes From Inc (WFCF) · 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 peg ratio, eps growth. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Where Food Comes From Inc (WFCF) Key Strengths (3)
Growing significantly faster than its price suggests
Earnings per share surging 141.00% year-over-year
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
Where Food Comes From Inc (WFCF) Areas to Watch (7)
Losing money on operations
Revenue declining -9.30%, a shrinking business
Very expensive at 7.1x book value
Micro-cap company with very limited liquidity and high volatility
Thin profit margins with limited profitability
Low institutional interest, mostly retail-driven
Revenue is fairly priced at 2.45x sales
Supporting Valuation Data
Where Food Comes From Inc (WFCF) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Return on Equity. Valuation metrics including PEG Ratio (0.44) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.00%. Growth metrics are encouraging with EPS Growth at 141.00%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Price/Book. Some valuation metrics including Price/Sales (2.45), Price/Book (7.06) suggest expensive pricing. Growth concerns include Revenue Growth at -9.30%, which may limit upside. Profitability pressure is visible in Operating Margin at -0.99%, Profit Margin at 6.17%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -9.30% 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. Operating Margin and Revenue 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.
WFCF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WFCF's Price-to-Sales ratio of 2.45x trades at a 43% premium to its historical average of 1.71x (71th percentile). The current valuation is 38% below its historical high of 3.96x set in Jun 2021, and 665% above its historical low of 0.32x in Jul 2011. Over the past 12 months, the PS ratio has expanded from ~2.1x, reflecting growing market expectations outpacing revenue growth.
Compare WFCF with Competitors
Top SPECIALTY BUSINESS SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Where Food Comes From Inc (WFCF) · INDUSTRIALS › SPECIALTY BUSINESS SERVICES
The Big Picture
Where Food Comes From Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 25M with 9% decline year-over-year. Profit margins are thin at 6.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue contracted 9% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -741,000, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Where Food Comes From Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor SPECIALTY BUSINESS SERVICES industry trends, competitive moves, and regulatory changes that could impact Where Food Comes From Inc.
Bottom Line
Where Food Comes From 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 Where Food Comes From Inc(WFCF)
NASDAQ
INDUSTRIALS
SPECIALTY BUSINESS SERVICES
USA
Where Food Comes From, Inc. provides verification and certification solutions for the agricultural, livestock, and food industries in the United States. The company is headquartered in Castle Rock, Colorado.