speb/financial-data huggingface dataset:
VSTIND.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 464380028.08065057
Net income (USD): 6709368.385875015
P/E ratio: 13.134310342781529
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)
VSTIND.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 413348039.67782956
Net income (USD): 12366468.84272997
EPS growth %: -22.1400732410242
Revenue growth %: 13.303474792514105
Smoothed growth %: -22.1400732410242
P/E ratio: 0.11710044080183729
P/B ratio: 2.2301757386972616
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 153205860.53412464
Net cash (USD): 1278635.0148367956
Net cash to market cap %: 0.309336174869339
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.939075756245702 (Safe Zone)
Piotroski F-score: 3 (Weak)
VTAS.L — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1895077.2694444444
Net income (USD): 91402255.95238096
P/E ratio: 0.02073337522907255
P/B ratio: 0.005976991833855163
Pays dividend: no
Net asset value (USD): 317062047.61904764
Net cash (USD): 2340825
Net cash to market cap %: 123.52134858787207
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VTAS.L — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1605976.6829268294
Net income (USD): -18212421.42857143
EPS growth %: -119.92557102535828
Revenue growth %: -118.35697676149364
Smoothed growth %: -119.92557102535828
P/B ratio: 0.006913562626598449
Pays dividend: no
Net asset value (USD): 232293647.95918366
Net cash (USD): 10732651.020408165
Net cash to market cap %: 668.2943242269452
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VTAS.L — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1796200.2743589745
Net income (USD): 29641731.86813187
EPS 2-year CAGR %: -43.05267485983683
P/E ratio: 0.06059700837824823
P/B ratio: 0.006926522843309292
Pays dividend: no
Net asset value (USD): 259322074.7252747
Net cash (USD): 10088042.857142858
Net cash to market cap %: 561.6324082092162
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
VTAS.L — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2058830.0794871792
Net income (USD): 48875609.782608695
EPS growth %: 64.8878344897093
Revenue growth %: 62.33840596472741
Smoothed growth %: 64.8878344897093
P/E ratio: 0.04212387505024578
P/B ratio: 0.007261217173824859
PEG ratio: 0.0006491798560009933
Pays dividend: no
Net asset value (USD): 283537873.91304344
Net cash (USD): 6081889.130434785
Net cash to market cap %: 295.4051036572034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
VTEX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 670562654.1600001
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)
VTEX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 530862101.21
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: 1 (Weak)
VTEX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 456956002.23
Net income (USD): 861000
P/E ratio: 132.68176603658537
P/B ratio: 1.8583908211462128
Pays dividend: no
Net asset value (USD): 210743000
Net cash (USD): 95463000
Net cash to market cap %: 20.89107037310575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8876797099943867 (Grey Zone)
Piotroski F-score: 4 (Weak)
VTEX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 594853967.4
Net income (USD): 2994000
P/E ratio: 154.30712513618676
P/B ratio: 2.3769153546469113
Pays dividend: no
Net asset value (USD): 214534000
Net cash (USD): 95477000
Net cash to market cap %: 16.050493941784207
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.542805087509975 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VTEX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 394766723.82
Net income (USD): 6362000
P/E ratio: 38.638222944112755
P/B ratio: 1.6315506154787194
Pays dividend: no
Net asset value (USD): 206406000
Net cash (USD): 90101000
Net cash to market cap %: 22.823858892697082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.543836191283815 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VTEX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 338886502.64
Net income (USD): 9819000
P/E ratio: 16.913880147734076
P/B ratio: 1.4509674328114095
Pays dividend: no
Net asset value (USD): 199223000
Net cash (USD): 79028000
Net cash to market cap %: 23.319901909445964
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4268957446285433 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VTEX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 664895872
Net income (USD): 4061000
EPS growth %: 371.66085946573753
Revenue growth %: 12.555621351831487
Smoothed growth %: 371.66085946573753
P/E ratio: 30.769230769230766
P/B ratio: 1.5470930914178065
PEG ratio: 0.08278846153846153
Pays dividend: no
Net asset value (USD): 198150000
Net cash (USD): 86423000
Net cash to market cap %: 12.997975117523364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.247299381567384 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VUL.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12509119.807407407
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)
VUL.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11809308.90909091
Net income (USD): 854478.3216783217
P/E ratio: 3.455122444152732
P/B ratio: 0.4028313014586198
Pays dividend: no
Net asset value (USD): 29315767.832167834
Net cash (USD): 1605388.1118881116
Net cash to market cap %: 13.594259615414664
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.541075955526889 (Safe Zone)
Piotroski F-score: 2 (Weak)
VUL.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8175675.3986014
Net income (USD): -302586.7132867133
P/B ratio: 0.2810892081480177
Pays dividend: no
Net asset value (USD): 29085696.503496505
Net cash (USD): 1564141.2587412586
Net cash to market cap %: 19.131645796613135
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6761414652585302 (Grey Zone)
Piotroski F-score: 3 (Weak)
VUL.V — 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): 10430119.547445256
Net income (USD): -441348.90510948905
P/E ratio: 94.35375866307737
P/B ratio: 0.3490118591498258
Pays dividend: no
Net asset value (USD): 29884713.868613135
Net cash (USD): 1654180.291970803
Net cash to market cap %: 15.859648438794514
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.292571396119891 (Safe Zone)
Piotroski F-score: 2 (Weak)
VUL.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15887343.640287772
Net income (USD): 51989.92805755396
P/E ratio: 97.74863982288686
P/B ratio: 0.5337069654590688
Pays dividend: no
Net asset value (USD): 29767915.107913673
Net cash (USD): 1459069.784172662
Net cash to market cap %: 9.183849844304328
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.8318282263291845 (Safe Zone)
Piotroski F-score: 4 (Weak)
VUL.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17067468.35036496
Net income (USD): -1173981.02189781
EPS growth %: -237.39155132595266
P/B ratio: 0.5883785440207329
Pays dividend: no
Net asset value (USD): 29007632.11678832
Net cash (USD): 1222414.5985401457
Net cash to market cap %: 7.162249101308609
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.357944798712095 (Safe Zone)
Piotroski F-score: 2 (Weak)
VUL.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39251084.892086335
Net income (USD): -636384.892086331
P/B ratio: 0.7675552456424313
Pays dividend: no
Net asset value (USD): 28004031.654676262
Net cash (USD): 1084358.2733812951
Net cash to market cap %: 2.762619877546161
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.052393926768069 (Safe Zone)
Piotroski F-score: 4 (Weak)
VUX.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14089624.688888889
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)
VUX.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11566429.510489512
Net income (USD): 356520.27972027974
P/E ratio: 8.110639259822998
P/B ratio: 1.0616257398247086
Pays dividend: no
Net asset value (USD): 10895016.083916085
Net cash (USD): -14306772.02797203
Net cash to market cap %: -123.69220782435339
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3545935227995033 (Distress Zone)
Piotroski F-score: 4 (Weak)
VUX.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10409786.55944056
Net income (USD): 1056708.3916083917
P/E ratio: 2.462786006552873
P/B ratio: 0.8709861560780121
Pays dividend: no
Net asset value (USD): 11951724.475524476
Net cash (USD): -12731823.076923076
Net cash to market cap %: -122.30628365167273
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2327944197477266 (Distress Zone)
Piotroski F-score: 9 (Strong)
VUX.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10865689.620437954
Net income (USD): 15608.02919708029
P/E ratio: 7.6045706387859715
P/B ratio: 0.8698978018739566
Pays dividend: no
Net asset value (USD): 12490765.693430657
Net cash (USD): -12548544.525547445
Net cash to market cap %: -115.48778737379084
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3920333784416688 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VUX.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8329493.48201439
Net income (USD): 11100
P/E ratio: 5.784624753972251
P/B ratio: 0.6759776977492354
Pays dividend: no
Net asset value (USD): 12322142.446043167
Net cash (USD): -13402935.971223023
Net cash to market cap %: -160.90937582415492
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.169574262913159 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VUX.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8451091.927007299
Net income (USD): -6981584.671532846
EPS growth %: -2058.2573751514187
Revenue growth %: -48.40332724896228
Smoothed growth %: -48.40332724896228
P/B ratio: 1.5308720380663394
Pays dividend: no
Net asset value (USD): 5520443.065693431
Net cash (USD): -23110897.810218975
Net cash to market cap %: -273.4664113209215
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7041420667432132 (Distress Zone)
Piotroski F-score: 2 (Weak)
VUX.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5949638.129496403
Net income (USD): -216735.25179856116
EPS growth %: -120.51041266632447
Revenue growth %: -37.21013677584186
Smoothed growth %: -120.51041266632447
P/B ratio: 2.0499197892517556
Pays dividend: no
Net asset value (USD): 5224276.978417266
Net cash (USD): -22956710.791366905
Net cash to market cap %: -385.85053900261386
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6676859117253537 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VVA.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 90817233.9869281
P/E ratio: 11.029411764705884
P/B ratio: 1.1994236184928815
Pays dividend: no
Net asset value (USD): -6337966.666666667
Net cash (USD): -319342132.6797385
Net cash to market cap %: -351.6316437535451
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VVV — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5337384906.150001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VVV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4614255338.22
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VVV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4439530909.990001
Net income (USD): 37600000
P/E ratio: 29.518157646210106
P/B ratio: 17.850948572537195
Pays dividend: no
Net asset value (USD): -442100000
Net cash (USD): -2142000000
Net cash to market cap %: -48.24834072401637
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5318995998247904 (Distress Zone)
Piotroski F-score: 4 (Weak)
VVV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4829791311.73
Net income (USD): 56500000
P/E ratio: 51.32615634144527
P/B ratio: 15.40112025424107
Pays dividend: no
Net asset value (USD): -399500000
Net cash (USD): -2179700000
Net cash to market cap %: -45.13031432033542
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6773904888314455 (Distress Zone)
Piotroski F-score: 9 (Strong)
VVV — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4579820596.889999
Net income (USD): 25000000
P/E ratio: 38.45357344156171
P/B ratio: 13.529750655509599
Pays dividend: no
Net asset value (USD): -402000000
Net cash (USD): -2280300000
Net cash to market cap %: -49.7901599365808
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5493439401872358 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VVV — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3706198455.74
Net income (USD): -32800000
P/E ratio: 42.94552092398609
P/B ratio: 12.048759609037711
Pays dividend: no
Net asset value (USD): -997300000
Net cash (USD): -3024600000
Net cash to market cap %: -81.60922940636463
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9379240951144758 (Distress Zone)
Piotroski F-score: 3 (Weak)
VVV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4968805376
Net income (USD): 44800000
EPS growth %: 19.148936170212767
Revenue growth %: 24.950396825396826
Smoothed growth %: 19.148936170212767
P/E ratio: 44.906666666666666
P/B ratio: 12.164868707788163
PEG ratio: 2.3451259259259256
Pays dividend: no
Net asset value (USD): -927100000
Net cash (USD): -2983300000
Net cash to market cap %: -60.040588717959075
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2849705890989491 (Distress Zone)
Piotroski F-score: 8 (Strong)
VVY.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 61388032.010416664
P/B ratio: 7.478745016497461
Pays dividend: no
Net asset value (USD): 7307291.666666667
Net cash (USD): 6275000
Net cash to market cap %: 10.221862135823514
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VVY.AS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 50866961.67058823
Pays dividend: no
Net asset value (USD): 2764705.882352941
Net cash (USD): 5690588.235294118
Net cash to market cap %: 11.187199015632322
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VVY.AS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 48776541.17647059
P/B ratio: 8.896201468161625
Pays dividend: no
Net asset value (USD): 4623529.411764706
Net cash (USD): 3351764.7058823532
Net cash to market cap %: 6.871673605875148
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VWAV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -203724
Pays dividend: no
Net asset value (USD): -274843
Net cash (USD): -284843
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VWAV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -434294
Pays dividend: no
Net asset value (USD): -6342439
Net cash (USD): -7515013
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VWAV — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 255409958.94
Net income (USD): -6935915
P/B ratio: 83.41717475673933
Pays dividend: no
Net asset value (USD): -10850839
Net cash (USD): -12661649
Net cash to market cap %: -4.957382653577119
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.4122631853029315 (Safe Zone)
Piotroski F-score: 4 (Weak)
VWAV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 81642920
Net income (USD): -12910093
P/B ratio: 1.325323352209586
Pays dividend: no
Net asset value (USD): -15268912
Net cash (USD): -22799397
Net cash to market cap %: -27.925749103535246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4984951416706995 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VYNE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 12258990.36
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VYNE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1802792.7000000002
Net income (USD): -23210000
P/B ratio: 0.05777811358246267
Pays dividend: no
Net asset value (USD): 31202000
Net cash (USD): 21352000
Net cash to market cap %: 1184.384649438618
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -24.564403689576146 (Distress Zone)
Piotroski F-score: 1 (Weak)
VYNE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1555743.33
Net income (USD): -28452000
Revenue growth %: -11.11111111111111
Smoothed growth %: -11.11111111111111
P/B ratio: 0.017532465543472136
Pays dividend: no
Net asset value (USD): 88735000
Net cash (USD): 84303000
Net cash to market cap %: 5418.824453517021
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.701588577451087 (Distress Zone)
Piotroski F-score: 4 (Weak)
VYNE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2236798.35
Net income (USD): -39834000
Revenue growth %: 18.160377358490564
Smoothed growth %: 18.160377358490564
P/B ratio: 0.042944329570326005
Pays dividend: no
Net asset value (USD): 52086000
Net cash (USD): 46697000
Net cash to market cap %: 2087.6714255444617
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -16.464214415853444 (Distress Zone)
Piotroski F-score: 4 (Weak)
VYNE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 387266.57999999996
Net income (USD): -26483000
Revenue growth %: 13.77245508982036
Smoothed growth %: 13.77245508982036
P/B ratio: 0.013948012965964342
Pays dividend: no
Net asset value (USD): 27765000
Net cash (USD): 26613000
Net cash to market cap %: 6872.010489518615
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -37.20994078163946 (Distress Zone)
Piotroski F-score: 4 (Weak)
WAGA.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 445689100.00000006
P/B ratio: 3.1909962113302113
Pays dividend: no
Net asset value (USD): 131783333.33333334
Net cash (USD): -96491666.66666669
Net cash to market cap %: -21.64999473100569
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WAGA.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 687409894.2352941
P/B ratio: 5.042924179864497
Pays dividend: no
Net asset value (USD): 129036470.5882353
Net cash (USD): -194151764.70588234
Net cash to market cap %: -28.243958420450955
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
WAGA.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 733027463.5294118
P/B ratio: 5.845181173384723
Pays dividend: no
Net asset value (USD): 121467058.82352942
Net cash (USD): -271830588.2352941
Net cash to market cap %: -37.08327474205027
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
WATR.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 868179.5867499998
P/B ratio: 0.010614460843515224
Pays dividend: no
Net asset value (USD): -14562567.5
Net cash (USD): -46357137.5
Net cash to market cap %: -5339.579299893048
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WATR.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 806296.3424657536
P/B ratio: 0.008648136754958777
Pays dividend: no
Net asset value (USD): -20745761.643835615
Net cash (USD): -60989357.53424658
Net cash to market cap %: -7564.136697896161
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
WATR.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 68177178.37837838
P/E ratio: 0.18339768339768342
P/B ratio: 0.006973454796053049
Pays dividend: no
Net asset value (USD): -23009397.2972973
Net cash (USD): -60592729.729729734
Net cash to market cap %: -88.87538494691654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
WAVE.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 799999.9999999999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WAVE.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 377622.37762237765
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
WAVE.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 377622.37762237765
Net income (USD): -25232.167832167834
Pays dividend: no
Net asset value (USD): -1871206.993006993
Net cash (USD): -2408600.0000000005
Net cash to market cap %: -637.832962962963
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -11.520510998726188 (Distress Zone)
Piotroski F-score: 1 (Weak)
WAVE.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 394160.5839416058
Net income (USD): -20319.708029197078
Pays dividend: no
Net asset value (USD): -1971551.824817518
Net cash (USD): -2464396.350364963
Net cash to market cap %: -625.2264814814814
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -12.600354909143354 (Distress Zone)
Piotroski F-score: 4 (Weak)
WAVE.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 776978.4172661871
Net income (USD): -217198.56115107916
Pays dividend: no
Net asset value (USD): -2102175.5395683455
Net cash (USD): -2566831.6546762595
Net cash to market cap %: -330.36074074074077
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -14.081759228610343 (Distress Zone)
Piotroski F-score: 3 (Weak)
WAVE.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 788321.1678832116
Net income (USD): -190677.37226277372
Pays dividend: no
Net asset value (USD): -2269459.124087591
Net cash (USD): -2751892.7007299266
Net cash to market cap %: -349.08268518518514
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -14.692578877823795 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WAVE.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 582733.8129496403
Net income (USD): -119043.88489208634
Revenue growth %: -24.51644865975578
Smoothed growth %: -24.51644865975578
Pays dividend: no
Net asset value (USD): -2344765.4676258992
Net cash (USD): -2770651.079136691
Net cash to market cap %: -475.45740740740746
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -16.230139257276043 (Distress Zone)
Piotroski F-score: 3 (Weak)
WCT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 139455744
P/B ratio: 220.27914165403456
Pays dividend: no
Net asset value (USD): 89269.32989690722
Net cash (USD): -197459.793814433
Net cash to market cap %: -0.14159315934267505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WCT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 3932815
P/B ratio: 16.216021701758653
Pays dividend: no
Net asset value (USD): 443241.7737789203
Net cash (USD): 43550.899742930604
Net cash to market cap %: 1.1073721937830945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
WEA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 113791104
P/B ratio: 0.8591517662336184
Pays dividend: no
Net asset value (USD): 132445871
Net cash (USD): -69400544
Net cash to market cap %: -60.989428488188324
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WEA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 119130623.99999999
P/B ratio: 0.8884538895853367
Pays dividend: no
Net asset value (USD): 134087571
Net cash (USD): -68369000
Net cash to market cap %: -57.38994534268536
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
WEA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 122927608
P/E ratio: 9.068376068376068
P/B ratio: 0.9235100245542838
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 136321223
Net cash (USD): -66444770
Net cash to market cap %: -54.05195064073809
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
WEBELSOLAR.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Low)
Market cap (USD): 53876806.708426744
Pays dividend: no
Net cash (USD): 497151.5231438745
Net cash to market cap %: 0.922756105116594
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WEBELSOLAR.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 40825115.57125457
Net income (USD): -2885006.090133983
P/B ratio: 1.752272712891122
Pays dividend: no
Net asset value (USD): 23297161.997563947
Net cash (USD): -9221485.99269184
Net cash to market cap %: -22.587776822326482
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9719698681034644 (Distress Zone)
Piotroski F-score: 2 (Weak)
WEBELSOLAR.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Solar
Lynch category: Speculative (confidence: Low)
Market cap (USD): 252758555.65139157
Net income (USD): -14505336.371267539
Revenue growth %: 47.80961550431511
Smoothed growth %: 47.80961550431511
P/B ratio: 19.56707515616457
Pays dividend: no
Net asset value (USD): 12898081.304712795
Net cash (USD): -29272490.7063197
Net cash to market cap %: -11.581206670089049
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2877461479652172 (Safe Zone)
Piotroski F-score: 6 (Neutral)
WEBELSOLAR.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 604961119.3604856
Net income (USD): 18089782.55786766
Revenue growth %: 2069.425717506552
Smoothed growth %: 2069.425717506552
P/E ratio: 33.44214433895304
P/B ratio: 18.611229289671016
Pays dividend: no
Net asset value (USD): 32444143.0909516
Net cash (USD): -17432324.058919802
Net cash to market cap %: -2.881561062527093
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 15.792205608730498 (Safe Zone)
Piotroski F-score: 9 (Strong)
WEBELSOLAR.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Solar
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 459055597.11742264
Net income (USD): 32111064.0101738
EPS growth %: 77.50939740404985
Revenue growth %: 65.31938685923926
Smoothed growth %: 77.50939740404985
P/E ratio: 0.09804034195310388
P/B ratio: 4.445070166737153
PEG ratio: 0.0012648832946284948
Pays dividend: no
Net asset value (USD): 66788893.59898262
Net cash (USD): -15480076.30351844
Net cash to market cap %: -3.3721571854745878
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.465000468989167 (Safe Zone)
Piotroski F-score: 7 (Neutral)
WELSPUNLIV.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 1817555633.215719
P/B ratio: 3.2696536570092043
Pays dividend: no
Net asset value (USD): 519910415.6712853
Net cash (USD): -500170807.4534161
Net cash to market cap %: -27.51887195708483
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
WELSPUNLIV.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1466056980.6063719
Net income (USD): 15524900.63128361
P/E ratio: 23.608154013755467
P/B ratio: 2.5485710071630447
Pays dividend: no
Net asset value (USD): 537381342.062193
Net cash (USD): -533902267.9448211
Net cash to market cap %: -36.41756596145364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5738737197005688 (Grey Zone)
Piotroski F-score: 4 (Weak)
WELSPUNLIV.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1578071592.0372105
Net income (USD): 10449333.021296514
P/E ratio: 37.75531866055431
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: 2 (Weak)
WELSPUNLIV.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1216661126.8863583
Net income (USD): 1675310.0338218715
P/E ratio: 44.00293692675697
P/B ratio: 2.209968442093041
Pays dividend: no
Net asset value (USD): 517485907.55355126
Net cash (USD): -470231116.12175876
Net cash to market cap %: -38.64930881166227
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.876166969923469 (Grey Zone)
Piotroski F-score: 2 (Weak)
WELSPUNLIV.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1368487912.1851401
Net income (USD): 286287.1783446586
P/E ratio: 48.986834106018655
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: 2 (Weak)
WELSPUNLIV.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1616300178.7197964
Net income (USD): 11250529.885544723
EPS growth %: -27.532354939044
Revenue growth %: -16.55822406157087
Smoothed growth %: -27.532354939044
P/E ratio: 0.5337002758971587
P/B ratio: 2.0381848188011946
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 494940652.8189911
Net cash (USD): -445086901.2293345
Net cash to market cap %: -27.537391079290057
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.169749952149808 (Grey Zone)
Piotroski F-score: 3 (Weak)
WEW.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 473945872.7045455
Net income (USD): 13636363.636363637
P/E ratio: 34.756030665
P/B ratio: 3.495996378709136
Pays dividend: no
Net asset value (USD): 114090909.0909091
Net cash (USD): -68977272.72727272
Net cash to market cap %: -14.553829181728661
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.540748121656258 (Grey Zone)
Piotroski F-score: 3 (Weak)
WEW.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 192387645.9574468
Net income (USD): -34468085.10638298
EPS growth %: -352.76595744680856
Revenue growth %: -22.78029389723371
Smoothed growth %: -22.78029389723371
P/B ratio: 2.0093820800000004
Pays dividend: no
Net asset value (USD): 71063829.78723405
Net cash (USD): -66276595.74468087
Net cash to market cap %: -34.44950709534657
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.49193308644123346 (Distress Zone)
Piotroski F-score: 3 (Weak)
WEW.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 185030599.86666664
Net income (USD): -13777777.777777778
Revenue growth %: 3.886954952167291
Smoothed growth %: 3.886954952167291
P/B ratio: 2.2203671983999995
Pays dividend: no
Net asset value (USD): 61888888.88888889
Net cash (USD): -52111111.111111104
Net cash to market cap %: -28.163509791711455
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6008307743039356 (Distress Zone)
Piotroski F-score: 7 (Neutral)
WEW.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 144424337
Net income (USD): -5208333.333333334
Revenue growth %: -2.7939804013065728
Smoothed growth %: -2.7939804013065728
P/B ratio: 2.3341306989898993
Pays dividend: no
Net asset value (USD): 45000000
Net cash (USD): -74062500.00000001
Net cash to market cap %: -51.28117707751708
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4404882323916981 (Distress Zone)
Piotroski F-score: 7 (Neutral)
WEW.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 254866477.05882353
Net income (USD): 34235294.11764706
Revenue growth %: 14.161063165140037
Smoothed growth %: 14.161063165140037
P/E ratio: 7.444553453608247
P/B ratio: 2.428660375560538
Pays dividend: no
Net asset value (USD): 85882352.94117647
Net cash (USD): -49411764.70588237
Net cash to market cap %: -19.3873142031457
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.811527519457478 (Grey Zone)
Piotroski F-score: 8 (Strong)
WFC.TO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Low)
Market cap (USD): 412972640.2877698
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: 0 (Weak)
WFC.TO — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 274039783.37931037
Net income (USD): 2079944.827586207
P/E ratio: 32.93834766008383
P/B ratio: 2.1553178628529897
Pays dividend: no
Net asset value (USD): 124768402.06896552
Net cash (USD): -504972651.0344828
Net cash to market cap %: -184.26983294448462
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.19343528104473948 (Distress Zone)
Piotroski F-score: 4 (Weak)
WFC.TO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 263213532.13768122
Net income (USD): 4533472.463768116
P/E ratio: 14.515006666595273
P/B ratio: 1.5272673090530802
Pays dividend: no
Net asset value (USD): 135213698.55072466
Net cash (USD): -496288592.75362325
Net cash to market cap %: -188.54980164698583
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.19187047542345326 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WFC.TO — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 350797315
Net income (USD): 9149723.188405797
P/E ratio: 22.254278292477565
P/B ratio: 1.936527184750857
Pays dividend: no
Net asset value (USD): 143427288.40579712
Net cash (USD): -497848855.7971015
Net cash to market cap %: -141.91923213468766
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.34636424719658987 (Distress Zone)
Piotroski F-score: 8 (Strong)
WFC.TO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 340774534.5714286
Net income (USD): 8545645.714285715
P/E ratio: 14.018574677122198
P/B ratio: 1.8281851005751495
Pays dividend: no
Net asset value (USD): 149484622.85714287
Net cash (USD): -499388927.1428572
Net cash to market cap %: -146.5452598360697
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4740475694049494 (Distress Zone)
Piotroski F-score: 7 (Neutral)
WFC.TO — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 356939220.8518518
Net income (USD): 3197157.037037037
EPS growth %: 53.71355021697204
Revenue growth %: -11.037933083538322
Smoothed growth %: 53.71355021697204
P/E ratio: 14.038356141907267
P/B ratio: 2.2328785115085696
PEG ratio: 0.26135595366905245
Pays dividend: no
Net asset value (USD): 156863670.37037036
Net cash (USD): -562159721.4814814
Net cash to market cap %: -157.49452249597607
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3917610052122714 (Distress Zone)
Piotroski F-score: 5 (Neutral)
WFC.TO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 442512070.0729927
Net income (USD): 3105162.04379562
EPS growth %: -31.505880566997373
Revenue growth %: -12.074203730718674
Smoothed growth %: -31.505880566997373
P/E ratio: 11.796800117968
P/B ratio: 2.724197008234807
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 133766536.49635035
Net cash (USD): -596922711.678832
Net cash to market cap %: -134.89410844327233
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.35683765932978095 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WHF.AX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 377624429.4339623
P/B ratio: 0.9234806850565753
Pays dividend: no
Net asset value (USD): 408914269.1823899
Net cash (USD): -44969880.50314465
Net cash to market cap %: -11.908625872153443
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WHF.AX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 395463232.8767123
P/E ratio: 18.34094368340944
P/B ratio: 0.9044484918262851
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 442753854.79452056
Net cash (USD): -47049171.91780822
Net cash to market cap %: -11.89723038866575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
WHG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 126284987.18
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: 0 (Weak)