WH (WH)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

WH sits NEUTRAL as its price far exceeds any modeled safety net, yet option and risk signals remain benign, creating a balanced outlook.

  • Current price of $79.14 trades 181.5% above the $28.11 EPV floor, placing it deep in the 'far' buyzone where no PE-based valuation anchor exists.
  • Implied volatility of 27.49% ranks in the 33.5th percentile (neutral), and there are zero risk alerts, suggesting no unusual stress or pricing extremes.
  • Although the dividend floor at $75.78 sits only 2.8% below the current price, its reliability is medium because the dividend regime recently shifted, weakening that floor as a hard support.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$79.14 $28.11 engine floor
far above at floor

WH is far above the floor (~181.5% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

acceptable USD 79.14 Confidence medium
discount-to-floor: 2.82×
DIVIDEND high
USD 75.78
Yield reverts to historical 95th-percentile (extreme yield level)
VALUATION low
method skipped: stock is already pricing CHEAPER than its 5-year extreme — current PE 14.7× vs historical 5th-pct 16.6×. The PE-percentile formula gives 16.6× × EPS = 89.35, which is ABOVE the current price 79.14, making it a mean-reversion target (where the stock could rally TO), not a downside floor (where buyers would step in).
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high
USD 28.11
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
USD 33.09
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PB medium
USD 44.02
P/B reverts to historical 10th-percentile (asset-driven businesses)
PSR medium
USD 42.95
PSR reverts to historical 10th-percentile (growth stocks pre-stable-earnings)
High-growth, earnings not yet stable — PSR is the next-best anchor

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 27.5% HV (30D) 27.5% IV RANK (1Y) 34 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

WH
8 earnings events · last 2 years
Avg Gap%
+0.33%
Avg Day%
+2.22%
Up Hit Rate
62%
Next Earnings · est.
2026-07-22
in 59d
24-07
24-10
25-02
25-04
25-07
25-10
26-02
26-04
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-04-29 AMC 0.80 -1.6% -0.67% -3.22% -0.30%
2026-02-18 AMC -0.80 -198.4% +2.77% +5.57% +4.74%
2025-10-22 AMC 1.36 -0.6% -7.46% -5.46% -9.07%
2025-07-23 AMC 1.33 +14.2% +3.19% +3.12% -0.15%
2025-04-30 AMC 0.86 +5.6% -1.99% +0.07% -1.18%
2025-02-12 AMC 1.08 +13.8% +0.09% -1.63% -0.25%
2024-10-23 AMC 1.39 +0.7% +5.48% +10.56% +8.47%
2024-07-24 AMC 1.13 +9.1% +1.25% +8.78% +6.40%

Is WH (WH) overvalued right now?

Whether WH (WH) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

WH (WH) — what's the SELL PUT risk profile?

Selling cash-secured puts on WH (WH) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

WH (WH) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on WH (WH), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

WH (WH) — is now a good entry?

Entry timing on WH (WH) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does WH show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show WH's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's WH page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.