Willis Lease Finance Corporation (WLFC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Willis Lease Finance Corporation stock (WLFC) is currently trading at $176.96. Willis Lease Finance Corporation PE ratio is 10.68. Willis Lease Finance Corporation PS ratio (Price-to-Sales) is 1.69. Analyst consensus price target for WLFC is $160.00. WallStSmart rates WLFC as Moderate Buy.
- WLFC PE ratio analysis and historical PE chart
- WLFC PS ratio (Price-to-Sales) history and trend
- WLFC intrinsic value — DCF, Graham Number, EPV models
- WLFC stock price prediction 2025 2026 2027 2028 2029 2030
- WLFC fair value vs current price
- WLFC insider transactions and insider buying
- Is WLFC undervalued or overvalued?
- Willis Lease Finance Corporation financial analysis — revenue, earnings, cash flow
- WLFC Piotroski F-Score and Altman Z-Score
- WLFC analyst price target and Smart Rating
Willis Lease Finance Corporation
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WLFC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Willis Lease Finance Corporation (WLFC)
WLFC trades 78% above its Graham fair value of $113.29, 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
Willis Lease Finance Corporation (WLFC) · 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, operating margin, price/sales. Concerns around eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Willis Lease Finance Corporation (WLFC) Key Strengths (7)
Growing significantly faster than its price suggests
Keeps $46 of every $100 in revenue after operating costs
Paying $1.69 for every $1 of annual revenue
Trading at 1.75x book value, attractively priced
Strong revenue growth at 26.10% annually
Strong profitability: $18 kept per $100 revenue
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
Willis Lease Finance Corporation (WLFC) Areas to Watch (3)
Earnings declining -3.60%, profits shrinking
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 48.86%
Supporting Valuation Data
Willis Lease Finance Corporation (WLFC) Detailed Analysis Report
Overall Assessment
This company scores 71/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 8.4/10) while 3 fall into concern territory (avg 3.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Price/Sales. Valuation metrics including PEG Ratio (0.94), Price/Sales (1.69), Price/Book (1.75) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.00%, Operating Margin at 45.60%, Profit Margin at 18.20%. Growth metrics are encouraging with Revenue Growth at 26.10%.
The Bear Case
The primary concerns are EPS Growth, Market Cap, Institutional Own.. Growth concerns include EPS Growth at -3.60%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 26.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Operating Margin makes a compelling case at current levels. The key risk is EPS Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
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.
WLFC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WLFC's Price-to-Sales ratio of 1.69x trades 116% above its historical average of 0.78x (96th percentile), historically expensive. The current valuation is 27% below its historical high of 2.31x set in Mar 2026, and 332% above its historical low of 0.39x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~2.3x as trailing revenue scaled faster than the stock price.
Compare WLFC with Competitors
Top RENTAL & LEASING SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Willis Lease Finance Corporation (WLFC) · INDUSTRIALS › RENTAL & LEASING SERVICES
The Big Picture
Willis Lease Finance Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 674M with 26% growth year-over-year. Profit margins of 18.2% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 26% YoY, reaching 674M. This pace significantly outperforms most RENTAL & LEASING SERVICES peers.
Free cash flow is -148M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Debt-to-equity ratio of 3.14 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Growth sustainability: can Willis Lease Finance Corporation maintain 26%+ revenue growth, or will competition slow it down?
Debt management: total debt of 2.2B is significantly higher than cash (171M). Monitor refinancing risk.
Sector dynamics: monitor RENTAL & LEASING SERVICES industry trends, competitive moves, and regulatory changes that could impact Willis Lease Finance Corporation.
Bottom Line
Willis Lease Finance Corporation offers an attractive blend of growth (26% 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(45 last 3 months)
| Insider | Type | Shares |
|---|---|---|
JONES, STEPHEN FRANCIS Director | Sell | -587 |
Data sourced from SEC Form 4 filings
Last updated: 12:59:02 PM
About Willis Lease Finance Corporation(WLFC)
NASDAQ
INDUSTRIALS
RENTAL & LEASING SERVICES
USA
Willis Lease Finance Corporation is a global lessor and manager of commercial aircraft and aircraft engines. The company is headquartered in Coconut Creek, Florida.