speb/financial-data huggingface dataset:
VRA — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 232909283.88
Pays dividend: no
Net cash (USD): 85580000
Net cash to market cap %: 36.74391959579108
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VRA — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 169207599.4
Net income (USD): -59735000
P/B ratio: 0.6456087580602083
Pays dividend: no
Net asset value (USD): 235460000
Net cash (USD): -95816000
Net cash to market cap %: -56.62629831033463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1732583474210134 (Safe Zone)
Piotroski F-score: 2 (Weak)
VRA — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 218405775.35999998
Net income (USD): 7838000
Revenue growth %: -23.2514136102616
Smoothed growth %: -23.2514136102616
P/E ratio: 27.864987925491196
P/B ratio: 0.8402516662627102
Pays dividend: no
Net asset value (USD): 252356000
Net cash (USD): -43554000
Net cash to market cap %: -19.941780352744605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.759641247031756 (Safe Zone)
Piotroski F-score: 8 (Strong)
VRA — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Speculative (confidence: Low)
Market cap (USD): 106359062.48
Net income (USD): -62188000
EPS growth %: -893.4166879305944
Revenue growth %: -16.918373888817946
Smoothed growth %: -16.918373888817946
P/B ratio: 0.5943341201978152
Pays dividend: no
Net asset value (USD): 178955000
Net cash (USD): -99107000
Net cash to market cap %: -93.18152838986927
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6788183462644466 (Grey Zone)
Piotroski F-score: 3 (Weak)
VRA — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Speculative (confidence: Low)
Market cap (USD): 68251804.8
Net income (USD): -47840000
Revenue growth %: -15.415549177371037
Smoothed growth %: -15.415549177371037
P/B ratio: 0.5184770835390727
Pays dividend: no
Net asset value (USD): 131639000
Net cash (USD): -83853000
Net cash to market cap %: -122.85828960232858
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.503339265808491 (Grey Zone)
Piotroski F-score: 3 (Weak)
VRR.V — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 100258903.08
Net income (USD): -2090048
P/B ratio: 11.46776758897534
Pays dividend: no
Net asset value (USD): 8742669.6
Net cash (USD): 1320127.2
Net cash to market cap %: 1.3167181760871904
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 234.64787205318683 (Safe Zone)
Piotroski F-score: 1 (Weak)
VRR.V — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39785279
Net income (USD): -1778477.7777777778
P/B ratio: 4.846196700984865
Pays dividend: no
Net asset value (USD): 8209588.148148147
Net cash (USD): 469062.962962963
Net cash to market cap %: 1.1789862349914977
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 288.4831522524883 (Safe Zone)
Piotroski F-score: 4 (Weak)
VRR.V — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61433151.39705883
Net income (USD): -5248231.851851852
P/B ratio: 10.984555271678905
Pays dividend: no
Net asset value (USD): 5592684.444444444
Net cash (USD): 1500548.148148148
Net cash to market cap %: 2.4425706870378594
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 493.0258078769203 (Safe Zone)
Piotroski F-score: 3 (Weak)
VRR.V — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5564374.685314686
Net income (USD): -3504624.475524476
P/B ratio: 2.221436869004822
Pays dividend: no
Net asset value (USD): 2504853.8461538465
Net cash (USD): 284716.08391608397
Net cash to market cap %: 5.116766932814522
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 58.2618883758833 (Safe Zone)
Piotroski F-score: 2 (Weak)
VRR.V — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2862250.3597122305
Net income (USD): -701976.9784172663
P/B ratio: 2.338865935745569
Pays dividend: no
Net asset value (USD): 3916086.330935252
Net cash (USD): 1562625.179856115
Net cash to market cap %: 54.59428713333172
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.13264158052843378 (Distress Zone)
Piotroski F-score: 4 (Weak)
VRX.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25090190.8496732
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VSME — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 71891820
P/B ratio: 76.38995248133087
Pays dividend: no
Net asset value (USD): -562479.4117647058
Net cash (USD): -3770216.1764705884
Net cash to market cap %: -5.244290903291346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VSME — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 57513456
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VSME — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Asset Play (confidence: Low)
Market cap (USD): 3224052
P/B ratio: 1.7279866350719146
Pays dividend: no
Net asset value (USD): 3232340.625
Net cash (USD): -3296265.625
Net cash to market cap %: -102.23984057949438
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VSTM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2161691519.4
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VSTM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 421793467.2
Net income (USD): -73812000
P/B ratio: 8.900286282205482
Pays dividend: no
Net asset value (USD): 47391000
Net cash (USD): 40235000
Net cash to market cap %: 9.539028725857895
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -7.158872777947235 (Distress Zone)
Piotroski F-score: 2 (Weak)
VSTM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 715291421.46
Net income (USD): -87367000
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 12.467170172203438
Pays dividend: no
Net asset value (USD): 57374000
Net cash (USD): 44785000
Net cash to market cap %: 6.2610844554221226
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -4.155388691737826 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VSTM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 454306713.63
Net income (USD): -130637000
Pays dividend: no
Net asset value (USD): -28893000
Net cash (USD): -41613000
Net cash to market cap %: -9.159670934092949
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -13.966255281302017 (Distress Zone)
Piotroski F-score: 3 (Weak)
VSTM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 678384493.0799999
Net income (USD): -209471000
Revenue growth %: 209.14000000000001
Smoothed growth %: 209.14000000000001
P/B ratio: 11.860490813853872
Pays dividend: no
Net asset value (USD): 40771000
Net cash (USD): 24558000
Net cash to market cap %: 3.62007095541082
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -5.884078711792019 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VTGN — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1526407251.6000001
Net income (USD): -47762400
P/B ratio: 23.586497344522858
Pays dividend: no
Net asset value (USD): 64715300
Net cash (USD): 58207200
Net cash to market cap %: 3.813346663479648
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 86.19006749263785 (Safe Zone)
Piotroski F-score: 1 (Weak)
VTGN — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 147716830.8
Net income (USD): -59248000
Revenue growth %: -120.47073676616466
Smoothed growth %: -120.47073676616466
P/B ratio: 12.228214470198676
Pays dividend: no
Net asset value (USD): 12080000
Net cash (USD): 7629000
Net cash to market cap %: 5.1646112082713325
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -20.409315578154125 (Distress Zone)
Piotroski F-score: 2 (Weak)
VTGN — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 216651351.84
Net income (USD): -29362000
P/B ratio: 1.8956945893635266
Pays dividend: no
Net asset value (USD): 114286000
Net cash (USD): 109799000
Net cash to market cap %: 50.680043797321
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 10.093179731340202 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VTGN — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 102581132.5
Net income (USD): -51418000
Revenue growth %: -54.3233082706767
Smoothed growth %: -54.3233082706767
P/B ratio: 1.4573253658190082
Pays dividend: no
Net asset value (USD): 70390000
Net cash (USD): 66531000
Net cash to market cap %: 64.85695602941408
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.55057855112319 (Distress Zone)
Piotroski F-score: 2 (Weak)
VTGN — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9289747
Net income (USD): -69685000
Revenue growth %: 161.11111111111111
Smoothed growth %: 161.11111111111111
P/B ratio: 0.6584599721283783
Pays dividend: no
Net asset value (USD): 35520000
Net cash (USD): 32359000
Net cash to market cap %: 348.33026130851573
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -17.36391268234931 (Distress Zone)
Piotroski F-score: 3 (Weak)
VTIX — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -12401393
Pays dividend: no
Net asset value (USD): -540822
Net cash (USD): -3173422
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VTIX — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Speculative (confidence: Low)
Net income (USD): -14648792
Revenue growth %: 49.047623001178955
Smoothed growth %: 49.047623001178955
Pays dividend: no
Net asset value (USD): -2775738
Net cash (USD): -6091150
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VTIX — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Turnaround (confidence: High)
Market cap (USD): 86850792
Net income (USD): -16799253
Revenue growth %: 18.44357150854575
Smoothed growth %: 18.44357150854575
P/B ratio: 64.18406334037924
Pays dividend: no
Net asset value (USD): 1508749
Net cash (USD): -2241979
Net cash to market cap %: -2.5814145713259586
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.832677962114364 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VTMX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Medium)
Market cap (USD): 2068246726.71
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VTMX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Medium)
Market cap (USD): 2506206553.9900002
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VTMX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Medium)
Market cap (USD): 2608273462.89
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VTMX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Medium)
Market cap (USD): 2811479399.7000003
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VTMX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Medium)
Market cap (USD): 3075014144
P/E ratio: 8.695538057742782
Dividend yield: 0.02
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VTMX — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Medium)
Market cap (USD): 3123247360
P/E ratio: 7.447598253275109
Dividend yield: 0.02
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VVC.V — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67111150.1953125
Net income (USD): -6566567.96875
Pays dividend: no
Net asset value (USD): -3097245.3125
Net cash (USD): -3348563.28125
Net cash to market cap %: -4.989578142387264
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -23.78218436297389 (Distress Zone)
Piotroski F-score: 1 (Weak)
VVC.V — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34189959.104477614
Net income (USD): -4120175.373134328
Revenue growth %: 53.85044129361998
Smoothed growth %: 53.85044129361998
Pays dividend: no
Net asset value (USD): -5384850
Net cash (USD): -6718510.447761194
Net cash to market cap %: -19.650536659698194
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -63.68915917168152 (Distress Zone)
Piotroski F-score: 3 (Weak)
VVC.V — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21368724.440298505
Net income (USD): -1453602.2388059702
Revenue growth %: -17.11598403237273
Smoothed growth %: -17.11598403237273
P/B ratio: 3.0566606360596635
Pays dividend: no
Net asset value (USD): 6990872.388059701
Net cash (USD): -4453295.52238806
Net cash to market cap %: -20.84024965940293
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.058987757113544 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VVC.V — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11848589.275862068
Net income (USD): -2760144.1379310344
Revenue growth %: 295.38799644183985
Smoothed growth %: 295.38799644183985
P/B ratio: 0.6777905720405055
Pays dividend: no
Net asset value (USD): 17481195.172413792
Net cash (USD): -7812931.034482759
Net cash to market cap %: -65.93975748994231
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.5020053066188783 (Distress Zone)
Piotroski F-score: 4 (Weak)
VZN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 3827019702.857143
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VZN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2834571005.217391
Net income (USD): 164548913.04347825
P/E ratio: 17.226312546157146
P/B ratio: 3.3825298033757787
Pays dividend: no
Net asset value (USD): 787990217.3913043
Net cash (USD): -4133704347.826087
Net cash to market cap %: -145.8317445644323
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.017845516492858177 (Distress Zone)
Piotroski F-score: 2 (Weak)
VZN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 4342403520
Net income (USD): 222645238.0952381
EPS growth %: 35.306416783445556
Revenue growth %: 38.17560779586097
Smoothed growth %: 35.306416783445556
P/E ratio: 19.50368917453562
P/B ratio: 3.9386157006080205
PEG ratio: 0.5524120245382843
Pays dividend: no
Net asset value (USD): 1045914285.7142857
Net cash (USD): -4816488095.238095
Net cash to market cap %: -110.91756150838086
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.1957918375668411 (Distress Zone)
Piotroski F-score: 8 (Strong)
VZN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 6069080576.000001
Net income (USD): 243420000
EPS growth %: 9.330880858936384
Revenue growth %: 5.829653870794576
EPS 2-year CAGR %: 21.627175141086276
Smoothed growth %: 21.627175141086276
P/E ratio: 24.932546939446226
P/B ratio: 5.145115091138759
PEG ratio: 1.1528341901703363
Pays dividend: no
Net asset value (USD): 1127324444.4444444
Net cash (USD): -5017736666.666666
Net cash to market cap %: -82.67704809372867
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3506274144788959 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VZN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Stalwart (confidence: High)
Market cap (USD): 7987060658.227848
Net income (USD): 299288607.59493667
EPS growth %: 22.951527234794458
Revenue growth %: 19.695317166513092
EPS 2-year CAGR %: 15.941359210299
Smoothed growth %: 15.941359210299
P/E ratio: 31.210842603247663
P/B ratio: 4.87656630634454
PEG ratio: 1.9578532916492926
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1439358227.8481011
Net cash (USD): -6510237974.683544
Net cash to market cap %: -81.5098100948694
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.32494168394444367 (Distress Zone)
Piotroski F-score: 4 (Weak)
VZUG.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 337034915.56666666
P/B ratio: 0.6237152221948061
Pays dividend: no
Net asset value (USD): 529983333.3333333
Net cash (USD): -74065555.55555554
Net cash to market cap %: -21.97563283051163
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VZUG.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 507956712.47499996
P/B ratio: 0.8473041380072476
Pays dividend: no
Net asset value (USD): 589028750
Net cash (USD): -136322500
Net cash to market cap %: -26.837424656871594
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VZUG.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 334375615.1898734
P/E ratio: 27.647177014265623
P/B ratio: 0.5460675346154085
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 599965822.7848101
Net cash (USD): -106529113.92405063
Net cash to market cap %: -31.85911564261606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
W — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 6237019610.9
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
W — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 4920340141.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
W — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3555922715.15
Net income (USD): -113000000
Pays dividend: no
Net asset value (USD): -2809000000
Net cash (USD): -4860000000
Net cash to market cap %: -136.67338660916283
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: -0.9303416146340254 (Distress Zone)
Piotroski F-score: 2 (Weak)
W — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5677486345.7
Net income (USD): 15000000
P/E ratio: 94.62477242833333
Pays dividend: no
Net asset value (USD): -2719000000
Net cash (USD): -4619000000
Net cash to market cap %: -81.35642639631052
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: -0.5236085937659313 (Distress Zone)
Piotroski F-score: 6 (Neutral)
W — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9917283051.65
Net income (USD): -99000000
Pays dividend: no
Net asset value (USD): -2768000000
Net cash (USD): -4659000000
Net cash to market cap %: -46.9785925816129
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: -0.28162786086390557 (Distress Zone)
Piotroski F-score: 4 (Weak)
W — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11147368087.05
Net income (USD): -116000000
Pays dividend: no
Net asset value (USD): -2793000000
Net cash (USD): -4680000000
Net cash to market cap %: -41.98300409077547
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 0.10371317136451319 (Distress Zone)
Piotroski F-score: 5 (Neutral)
W — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11111464960
Net income (USD): -105000000
Revenue growth %: 7.362637362637363
Smoothed growth %: 7.362637362637363
Pays dividend: no
Net asset value (USD): -2842000000
Net cash (USD): -4650000000
Net cash to market cap %: -41.84866727060263
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: -0.40415335273621644 (Distress Zone)
Piotroski F-score: 3 (Weak)
WAI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 491275518.75
P/B ratio: 100.4512009297792
Pays dividend: no
Net asset value (USD): 4882012.602739726
Net cash (USD): -419382.7397260274
Net cash to market cap %: -0.08536609778421356
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WAI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 201681528.75
P/B ratio: 39.21027842703138
Pays dividend: no
Net asset value (USD): 5135141.841004184
Net cash (USD): -444069.7350069735
Net cash to market cap %: -0.22018364188295725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
WAI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 6035913
P/B ratio: 1.129855454783622
Pays dividend: no
Net asset value (USD): 4324589.428571428
Net cash (USD): 1441798.7142857143
Net cash to market cap %: 23.88700291547798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
WALD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1176486895.55
Net income (USD): -26454054.054054055
Pays dividend: no
Net cash (USD): 2032118.918918919
Net cash to market cap %: 0.17272771389169758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
WALD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Low)
Market cap (USD): 1072435793.23
P/B ratio: 1.112794016713256
Pays dividend: no
Net asset value (USD): -403067469.8795181
Net cash (USD): -339137349.39759034
Net cash to market cap %: -31.623091241310075
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
WALD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1293544385.6599998
Net income (USD): -113900000
P/B ratio: 1.3283971550690066
Pays dividend: no
Net asset value (USD): -370705063.29113925
Net cash (USD): -319427848.1012658
Net cash to market cap %: -24.69399980722621
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.912277872671817 (Grey Zone)
Piotroski F-score: 4 (Weak)
WALD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 475324353.78
Net income (USD): -53053750
Revenue growth %: 23.978696971641806
Smoothed growth %: 23.978696971641806
P/B ratio: 0.520948359959832
Pays dividend: no
Net asset value (USD): -242135000
Net cash (USD): -288901250
Net cash to market cap %: -60.77981229081219
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6452668428905515 (Distress Zone)
Piotroski F-score: 5 (Neutral)
WALD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 216759184
Net income (USD): -310471621.6216216
Revenue growth %: 7.398750788997183
Smoothed growth %: 7.398750788997183
P/B ratio: 0.3289261976188667
Pays dividend: no
Net asset value (USD): -192959459.45945945
Net cash (USD): -291464864.8648649
Net cash to market cap %: -134.46482842676917
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.42100100187283723 (Distress Zone)
Piotroski F-score: 4 (Weak)
WAM.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44045874.44444444
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WAM.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29789924.475524478
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
WAM.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41581769.580419585
Net income (USD): -598497.9020979021
P/B ratio: 1.8339331101246632
Pays dividend: no
Net asset value (USD): 22673547.552447554
Net cash (USD): -1556800.6993006994
Net cash to market cap %: -3.7439500892087585
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.974576168774318 (Safe Zone)
Piotroski F-score: 2 (Weak)
WAM.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47289693.06569342
Net income (USD): -689490.510948905
P/B ratio: 2.0487981349631323
Pays dividend: no
Net asset value (USD): 23081675.18248175
Net cash (USD): -2448355.4744525547
Net cash to market cap %: -5.177355393386404
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.168149669277142 (Safe Zone)
Piotroski F-score: 2 (Weak)
WAM.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68317691.00719425
Net income (USD): -1860523.0215827338
P/B ratio: 41.22155018387906
Pays dividend: no
Net asset value (USD): 1657329.4964028778
Net cash (USD): -4158484.1726618703
Net cash to market cap %: -6.086979977446775
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.31132777978325876 (Distress Zone)
Piotroski F-score: 2 (Weak)
WAM.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80327697.81021897
Net income (USD): -2983811.6788321165
P/B ratio: 17.79980150726378
Pays dividend: no
Net asset value (USD): 4512842.335766423
Net cash (USD): -1086006.5693430658
Net cash to market cap %: -1.3519702405873113
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9027256939260369 (Grey Zone)
Piotroski F-score: 5 (Neutral)
WAM.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48012627.3381295
Net income (USD): 888141.7266187051
P/E ratio: 15.9954750521864
P/B ratio: 10.12251497005988
Pays dividend: no
Net asset value (USD): 5613723.021582734
Net cash (USD): 82120.86330935266
Net cash to market cap %: 0.17104013644372243
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.429708963255269 (Distress Zone)
Piotroski F-score: 5 (Neutral)
WAST.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
WAST.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1647058823.5294116
Pays dividend: no
Net asset value (USD): -2427205882.352941
Net cash (USD): -17758823529.411762
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
WAST.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1745454545.4545453
EPS growth %: 5.974025974025976
Revenue growth %: 6.838103853029229
Smoothed growth %: 5.974025974025976
Pays dividend: no
Net asset value (USD): -2370454545.4545455
Net cash (USD): -19294696969.696968
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
WAST.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1920279720.2797203
EPS growth %: 10.016025641025655
Revenue growth %: -0.2944964562510759
EPS 2-year CAGR %: 7.976113834686416
Smoothed growth %: 7.976113834686416
Pays dividend: no
Net asset value (USD): -6555244755.244756
Net cash (USD): -25104195804.195805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
WAST.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 87664644450.8759
Net income (USD): 1977372262.7737224
EPS growth %: 2.9731367722659505
Revenue growth %: 19.23956314879321
EPS 2-year CAGR %: 6.436343677685841
Smoothed growth %: 6.436343677685841
P/E ratio: 44.333910261240305
P/B ratio: 12.0208750773396
PEG ratio: 6.888058264343704
Pays dividend: no
Net asset value (USD): -5589051094.890511
Net cash (USD): -26016788321.16788
Net cash to market cap %: -29.67762942989719
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4022302069069528 (Safe Zone)
Piotroski F-score: 8 (Strong)
WB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Medium)
Market cap (USD): 3493232627.24
Pays dividend: no
Net cash (USD): 380487127.15855575
Net cash to market cap %: 10.892121074088854
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
WB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2156238485.68
Net income (USD): 14053017.241379311
P/E ratio: 153.43598094585158
P/B ratio: 4.42626244206905
Pays dividend: no
Net asset value (USD): 443251005.74712646
Net cash (USD): -81568678.16091949
Net cash to market cap %: -3.7829154197289854
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.8554544524828938 (Safe Zone)
Piotroski F-score: 4 (Weak)
WB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1313316559.3600001
Net income (USD): 50280590.71729957
EPS growth %: 257.7921371166304
Revenue growth %: -6.187516297279143
Smoothed growth %: 257.7921371166304
P/E ratio: 26.119751988278438
P/B ratio: 2.6545480623949858
PEG ratio: 0.10132098007497153
Pays dividend: no
Net asset value (USD): 435748241.9127989
Net cash (USD): -75537552.74261606
Net cash to market cap %: -5.751663770951514
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.8132920830044372 (Grey Zone)
Piotroski F-score: 6 (Neutral)
WB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1261225878.52
Net income (USD): 42480136.98630137
EPS growth %: -15.513846634889223
Revenue growth %: -2.8882620506948222
EPS 2-year CAGR %: 73.86339859000334
Smoothed growth %: 73.86339859000334
P/E ratio: 29.689778988394256
P/B ratio: 2.572573955469942
PEG ratio: 0.4019552248495165
Pays dividend: no
Net asset value (USD): 439831095.89041096
Net cash (USD): -78784794.52054793
Net cash to market cap %: -6.246683949507827
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 3.368085132595591 (Safe Zone)
Piotroski F-score: 8 (Strong)
WB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1507472733.4
Net income (USD): 65867857.14285714
EPS growth %: 55.05566087062677
Revenue growth %: 4.436614667135723
EPS 2-year CAGR %: 14.45547756417942
Smoothed growth %: 14.45547756417942
P/E ratio: 22.88631813435992
P/B ratio: 2.633098751984685
PEG ratio: 1.5832280900267226
Pays dividend: no
Net asset value (USD): 522165142.85714287
Net cash (USD): -96934714.28571427
Net cash to market cap %: -6.430279774751531
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 3.4468666674116384 (Safe Zone)
Piotroski F-score: 6 (Neutral)
WBI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 14667000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
WBI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 2992000
EPS growth %: -79.60046362582669
Revenue growth %: 57.543819452400044
Smoothed growth %: -79.60046362582669
Pays dividend: no
Net asset value (USD): 535508000
Net cash (USD): -674254000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
WBI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 937500216.46
Net income (USD): 11887000
EPS growth %: 297.2927807486631
Revenue growth %: 66.15859827503351
EPS 2-year CAGR %: -9.974511764285243
Smoothed growth %: 297.2927807486631
P/E ratio: 78.86768877429125
P/B ratio: 0.5074126703539548
Pays dividend: no
Net asset value (USD): -404558000
Net cash (USD): -1800868000
Net cash to market cap %: -192.0925423142915
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5484143037589888 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WDI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 560650852.8000001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
WDI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 430351441.6399999
Net income (USD): -179293639
P/B ratio: 0.5636869802130224
Pays dividend: no
Net asset value (USD): 763458190
Net cash (USD): -367609336
Net cash to market cap %: -85.42072837007356
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
WDI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 538328642.92
Net income (USD): 124835701
P/E ratio: 4.312297192291169
P/B ratio: 0.6689741250649366
Pays dividend: no
Net asset value (USD): 804707720
Net cash (USD): -369416669
Net cash to market cap %: -68.62288935550812
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
WDI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 613082089.96
Net income (USD): 70313651
EPS growth %: -43.675046131234524
Revenue growth %: -43.08990584917886
Smoothed growth %: -43.675046131234524
P/E ratio: 8.719246991739912
P/B ratio: 0.7819114041996622
Pays dividend: no
Net asset value (USD): 784081274
Net cash (USD): -368904776
Net cash to market cap %: -60.172166507762256
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
WDI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 681086976
Net income (USD): 71580738
EPS growth %: 1.8020497897342862
Revenue growth %: 0.786168722487266
EPS 2-year CAGR %: -24.276847938344847
Smoothed growth %: 1.8020497897342862
P/E ratio: 9.471014492753625
P/B ratio: 0.895815972407661
Dividend yield: 0.14
Pays dividend: yes
Net asset value (USD): 757400378
Net cash (USD): -370156937
Net cash to market cap %: -54.34796876808873
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
WDP.DE — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 287877248511.2558
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
WDP.DE — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 163300172343.2157
Net income (USD): 3505000000
P/E ratio: 46.5906340494196
P/B ratio: 1.5067649554634308
Pays dividend: no
Net asset value (USD): 2274000000
Net cash (USD): -83638000000
Net cash to market cap %: -51.217337250700545
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8447307970886708 (Grey Zone)
Piotroski F-score: 4 (Weak)
WDP.DE — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 134771565570.02107
Net income (USD): 3390000000
EPS growth %: -3.2810271041369474
Revenue growth %: 7.465970358550325
Smoothed growth %: -3.2810271041369474
P/E ratio: 39.75562406195312
P/B ratio: 1.192542080221756
Pays dividend: no
Net asset value (USD): 9149000000
Net cash (USD): -78385000000
Net cash to market cap %: -58.161378231727056
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.773704694355727 (Distress Zone)
Piotroski F-score: 7 (Neutral)
WDP.DE — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 161109671004.44443
Net income (USD): 5773000000
EPS growth %: 70.29498525073747
Revenue growth %: 2.7705910144210217
EPS 2-year CAGR %: 28.33844343285248
Smoothed growth %: 28.33844343285248
P/E ratio: 27.907443444386704
P/B ratio: 1.5267875040697148
PEG ratio: 0.9847909787463442
Pays dividend: no
Net asset value (USD): 16631000000
Net cash (USD): -84695000000
Net cash to market cap %: -52.569780244702734
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.029317465967782 (Grey Zone)
Piotroski F-score: 7 (Neutral)
WDP.DE — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 194468849941.8353
Net income (USD): 13431000000
EPS growth %: 132.65200069288065
Revenue growth %: 3.353728615054564
EPS 2-year CAGR %: 99.04639918006222
Smoothed growth %: 99.04639918006222
P/E ratio: 14.47910430659186
P/B ratio: 1.6967581923518942
PEG ratio: 0.14618506504481252
Pays dividend: no
Net asset value (USD): 27303000000
Net cash (USD): -77207000000
Net cash to market cap %: -39.70147405257564
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4847038684849805 (Grey Zone)
Piotroski F-score: 8 (Strong)
WEF.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 124351933.1111111
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WEF.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 90815140.48951049
Net income (USD): -349650.34965034964
P/B ratio: 0.22932306357054566
Pays dividend: no
Net asset value (USD): 323426573.42657346
Net cash (USD): -238671328.6713287
Net cash to market cap %: -262.81006381187746
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0089697354251241 (Distress Zone)
Piotroski F-score: 3 (Weak)
WEF.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 95245147.34265736
Net income (USD): 9790209.79020979
P/E ratio: 2.432152869642857
P/B ratio: 0.23490955622628493
Pays dividend: no
Net asset value (USD): 333706293.7062937
Net cash (USD): -193076923.0769231
Net cash to market cap %: -202.7157587171372
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0900169948545613 (Distress Zone)
Piotroski F-score: 6 (Neutral)