Willis Towers Watson PLC (WTW) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Willis Towers Watson PLC stock (WTW) is currently trading at $289.51. Willis Towers Watson PLC PE ratio is 18.05. Willis Towers Watson PLC PS ratio (Price-to-Sales) is 2.89. Analyst consensus price target for WTW is $370.63. WallStSmart rates WTW as Hold.
- WTW PE ratio analysis and historical PE chart
- WTW PS ratio (Price-to-Sales) history and trend
- WTW intrinsic value — DCF, Graham Number, EPV models
- WTW stock price prediction 2025 2026 2027 2028 2029 2030
- WTW fair value vs current price
- WTW insider transactions and insider buying
- Is WTW undervalued or overvalued?
- Willis Towers Watson PLC financial analysis — revenue, earnings, cash flow
- WTW Piotroski F-Score and Altman Z-Score
- WTW analyst price target and Smart Rating
Willis Towers Watson
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WTW Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Willis Towers Watson PLC (WTW)
WTW trades 153% above its Graham fair value of $110.50, 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 Towers Watson PLC (WTW) · 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, peg ratio, return on equity. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Willis Towers Watson PLC (WTW) Key Strengths (6)
Keeps $35 of every $100 in revenue after operating costs
101.78% of shares held by major funds and institutions
Large-cap company with substantial market presence
Every $100 of equity generates $20 in profit
Good growth relative to its price
Strong profitability: $17 kept per $100 revenue
Supporting Valuation Data
Willis Towers Watson PLC (WTW) Areas to Watch (4)
Revenue declining -3.30%, a shrinking business
Earnings declining -38.20%, profits shrinking
Premium pricing at 3.5x book value
Revenue is fairly priced at 2.89x sales
Willis Towers Watson PLC (WTW) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (1.08) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 20.10%, Operating Margin at 35.40%, Profit Margin at 16.50%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Book. Some valuation metrics including Price/Sales (2.89), Price/Book (3.48) suggest expensive pricing. Growth concerns include Revenue Growth at -3.30%, EPS Growth at -38.20%, which may limit upside.
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 20.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -3.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (Operating Margin, Institutional Own.) and negatives (Revenue Growth, EPS 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.
WTW Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WTW's Price-to-Sales ratio of 2.89x sits near its historical average of 2.85x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 23% below its historical high of 3.77x set in May 2021, and 45% above its historical low of 2x in Feb 2016. Over the past 12 months, the PS ratio has compressed from ~3.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Willis Towers Watson PLC (WTW) · FINANCIAL SERVICES › INSURANCE BROKERS
The Big Picture
Willis Towers Watson PLC faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 9.7B with 3% decline year-over-year. Profit margins of 16.5% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 20.1% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 708M in free cash flow and 771M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor INSURANCE BROKERS industry trends, competitive moves, and regulatory changes that could impact Willis Towers Watson PLC.
Bottom Line
Willis Towers Watson PLC 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(69 last 3 months)
| Insider | Type | Shares |
|---|---|---|
CLARKE, LUCY President of Risk & Broking | Buy | +3,500 |
| Insider | Type | Shares |
|---|---|---|
HAMMOND, MICHAEL P. Director | Buy | +241 |
Data sourced from SEC Form 4 filings
Last updated: 11:50:12 AM
About Willis Towers Watson PLC(WTW)
NASDAQ
FINANCIAL SERVICES
INSURANCE BROKERS
USA
Willis Towers Watson PLC (WTW) is a leading global advisory, broking, and solutions firm that excels in risk management, insurance, and consulting services. With a presence in over 140 countries, WTW leverages cutting-edge data analytics and technology to deliver tailored solutions across key sectors such as health, retirement, and talent management. The company caters to a diverse clientele, ranging from multinational corporations to smaller enterprises, and is dedicated to fostering sustainable growth while enhancing client engagement. Its strategic initiatives position WTW as a trusted partner for organizations seeking to navigate the complexities of an evolving market landscape.