Cactus Inc (WHD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cactus Inc stock (WHD) is currently trading at $48.32. Cactus Inc PE ratio is 18.91. Cactus Inc PS ratio (Price-to-Sales) is 2.91. Analyst consensus price target for WHD is $56.56. WallStSmart rates WHD as Underperform.
- WHD PE ratio analysis and historical PE chart
- WHD PS ratio (Price-to-Sales) history and trend
- WHD intrinsic value — DCF, Graham Number, EPV models
- WHD stock price prediction 2025 2026 2027 2028 2029 2030
- WHD fair value vs current price
- WHD insider transactions and insider buying
- Is WHD undervalued or overvalued?
- Cactus Inc financial analysis — revenue, earnings, cash flow
- WHD Piotroski F-Score and Altman Z-Score
- WHD analyst price target and Smart Rating
Cactus Inc
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WHD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Cactus Inc (WHD)
WHD trades 250% above its Graham fair value of $16.39, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Cactus Inc (WHD) · 9 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 operating margin, profit margin, institutional own.. Concerns around revenue growth and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Cactus Inc (WHD) Key Strengths (4)
109.47% of shares held by major funds and institutions
Strong operational efficiency: $23 kept per $100 revenue
Strong profitability: $15 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Cactus Inc (WHD) Areas to Watch (5)
Revenue declining -4.00%, a shrinking business
Earnings declining -15.40%, profits shrinking
Moderate profitability with room for improvement
Revenue is fairly priced at 2.91x sales
Fairly priced relative to book value
Supporting Valuation Data
Cactus Inc (WHD) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.3/10) while 5 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Operating Margin, Profit Margin. Profitability is solid with Operating Margin at 22.90%, Profit Margin at 15.40%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including Price/Sales (2.91), Price/Book (2.56) suggest expensive pricing. Growth concerns include Revenue Growth at -4.00%, EPS Growth at -15.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.90%.
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 Return on Equity at 14.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.00% 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.
WHD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WHD's Price-to-Sales ratio of 2.91x sits near its historical average of 3.14x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 15% below its historical high of 3.44x set in Mar 2026, and 0% above its historical low of 2.91x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~3.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Cactus Inc (WHD) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Cactus Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 1.1B with 400% decline year-over-year. Profit margins of 15.4% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1490.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 63M in free cash flow and 70M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 400% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 120.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Cactus Inc.
Bottom Line
Cactus Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
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 Cactus Inc(WHD)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Cactus, Inc. designs, manufactures, sells, and leases a variety of wellheads and pressure control equipment in the United States. The company is headquartered in Houston, Texas.