WisdomTree Investments, Inc. (WT)
NYSEFinancialsAsset ManagementSnapshot 2026-09-04
NYSEFinancialsAsset ManagementSnapshot 2026-09-04
QuarterlyIQ Insights · WT
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $25 the market pays 23× p/e — above the 16× p/e peer median but in line with its own 19× history. That premium reflects a durable franchise our peer-anchored $23 fair value understates; treat the 'expensive vs peers' read with medium confidence. Analysts target $18–$27. Even valued only for durable growth at sustainable margins, it's worth about $28 — above today's price, so the premium reflects that growth case, not pure multiple expansion. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| analyst target | 12M | $22.00 | — | — | Analyst | high |
| dcf fcfe | 12M | $173.85 | — | — | Hist. CAGR | high |
| dcf fcff | 12M | $55.47 | — | — | Hist. CAGR | high |
| graham number | 12M | $8.14 | — | — | TTM | high |
| Peer P/B | 12M |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
$18.30 – $27.00 (median $22.00) · 8 analysts · as of 2026-08-27
No fragility gates fired. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Looks more expensive than peers.
Richer than its own typical valuation.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| $5.17 |
| 1.9 |
| 2.68 |
| TTM |
| high |
| Peer P/FCF | 12M | $13.72 | 13.5 | 1.01 | TTM | high |
| Peer P/E | 12M | $16.92 | 13.2 | 1.28 | ntm analyst | high |
| Peer P/S | 12M | $12.67 | 3.2 | 3.90 | TTM | high |
| PEG | 12M | $28.77 | 26.2 | 1.10 | TTM | high |
| residual income | 12M | $5.94 | — | — | TTM | high |
| Own P/E history | 12M | $21.40 | 19.5 | 1.10 | TTM | high |
| triangulated | 12M | $18.52 | 16.3 | 1.13 | Triangulated | high |
| Peer P/B | 3Y | $4.72 | 1.9 | 2.44 | Hist. CAGR(prov.) | medium |
| Peer P/FCF | 3Y | $20.86 | 13.5 | 1.54 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $22.34 | 13.2 | 1.69 | Analyst | medium |
| Peer P/S | 3Y | $20.50 | 3.2 | 6.31 | Analyst | medium |
| PEG | 3Y | $44.28 | 26.2 | 1.69 | Analyst | medium |
| Own P/E history | 3Y | $32.94 | 19.5 | 1.69 | Analyst | medium |
| Peer P/B | 5Y | $4.44 | 1.9 | 2.30 | Hist. CAGR(prov.) | high |
| Peer P/FCF | 5Y | $27.59 | 13.5 | 2.04 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $29.54 | 13.2 | 2.24 | Analyst | high |
| Peer P/S | 5Y | $27.11 | 3.2 | 8.35 | Analyst | high |
| PEG | 5Y | $58.56 | 26.2 | 2.24 | Analyst | high |
| Own P/E history | 5Y | $43.56 | 19.5 | 2.24 | Analyst | high |