Wheaton Precious Metals Corp (WPM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Wheaton Precious Metals Corp stock (WPM) is currently trading at $114.62. Wheaton Precious Metals Corp PE ratio is 35.49. Wheaton Precious Metals Corp PS ratio (Price-to-Sales) is 22.55. Analyst consensus price target for WPM is $191.59. WallStSmart rates WPM as Buy.
- WPM PE ratio analysis and historical PE chart
- WPM PS ratio (Price-to-Sales) history and trend
- WPM intrinsic value — DCF, Graham Number, EPV models
- WPM stock price prediction 2025 2026 2027 2028 2029 2030
- WPM fair value vs current price
- WPM insider transactions and insider buying
- Is WPM undervalued or overvalued?
- Wheaton Precious Metals Corp financial analysis — revenue, earnings, cash flow
- WPM Piotroski F-Score and Altman Z-Score
- WPM analyst price target and Smart Rating
Wheaton Precious Metals Corp
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WPM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Wheaton Precious Metals Corp (WPM)
WPM is trading near its Graham intrinsic value of $151.16, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Wheaton Precious Metals Corp (WPM) · 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, operating margin. Concerns around price/sales and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Wheaton Precious Metals Corp (WPM) Key Strengths (8)
Growing significantly faster than its price suggests
Keeps $75 of every $100 in revenue after operating costs
Revenue surging 127.20% year-over-year
Earnings per share surging 533.00% year-over-year
Keeps $64 of every $100 in revenue as net profit
71.89% of shares held by major funds and institutions
Large-cap company with substantial market presence
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
Wheaton Precious Metals Corp (WPM) Areas to Watch (2)
Very expensive at 22.6x annual revenue
Very expensive at 6.0x book value
Supporting Valuation Data
Wheaton Precious Metals Corp (WPM) Detailed Analysis Report
Overall Assessment
This company scores 76/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 8 register as strengths (avg 9.5/10) while 2 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Revenue Growth. Valuation metrics including PEG Ratio (0.43) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 18.40%, Operating Margin at 75.20%, Profit Margin at 63.60%. Growth metrics are encouraging with Revenue Growth at 127.20%, EPS Growth at 533.00%.
The Bear Case
The primary concerns are Price/Sales, Price/Book. Some valuation metrics including Price/Sales (22.55), Price/Book (5.99) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 127.20% 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 Price/Sales, 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.
WallStSmart Analysis Synopsis
Data-driven financial summary for Wheaton Precious Metals Corp (WPM) · BASIC MATERIALS › GOLD
The Big Picture
Wheaton Precious Metals Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 2.3B with 127% growth year-over-year. Profit margins are strong at 63.6%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 127% YoY, reaching 2.3B. This pace significantly outperforms most GOLD peers.
ROE of 1840.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Wheaton Precious Metals Corp maintain 127%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Wheaton Precious Metals Corp.
Bottom Line
Wheaton Precious Metals Corp offers an attractive blend of growth (127% 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
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About Wheaton Precious Metals Corp(WPM)
NYSE
BASIC MATERIALS
GOLD
USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.