WW Fundamental Analysis

Fundamental Outlook: WWSellSource: Massive API
Composite: 28/100 · Confidence: 60%

WW is currently showing significant fundamental weakness with a composite score of 28/100, resulting in a "Sell" outlook. The company has a weak Piotroski F-Score of 3/9, indicating deteriorating operational efficiency. The Altman Z-Score of 0.00 places WW in the distress zone, suggesting serious concern around solvency. On the momentum front, WW is trending downward with deteriorating quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
2330%
Altman Z-Score
320%
Earnings Momentum
4830%
Short Sentiment
3420%
Short squeeze candidate
Altman Z-Score: Distress zone
Piotroski F-Score: 3/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 0.00Distress Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.031
X2 (RE/TA)-0.129
X3 (EBIT/TA)-0.007
X4 (Eq/TL)0.260
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -0.05 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross Margin▲▲Expanding
Operating MarginStable
Net MarginExpanding
Short SentimentSqueeze Candidate
Score: 34/100 (higher = more bullish)
SI% of Float4/520.4%
Days to Cover5/514.3 days
SVR Trend1/520d−50d: -201.6pts
SI Trend4/5+9.0%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.