Westlake Corporation (WLK)
Last Price$108.7(3.2%)
Market Cap$14.2B
WLK Rating
WLK Quality rating performance
WLK Intrinsic Value
Key Highlights:
As of Mar 03, 2025 WLK Relative Value is $284.7, which is undervalued by 161.9%, compared to current share price of $108.7.
As of Mar 03, 2025 WLK DCF Value is $156.4, which is undervalued by 43.9%, compared to current share price of $108.7.
WLK Share Price History
1W (0.7%)
1M (1.7%)
6M (21.7%)
YTD (21.6%)
1Y (21.6%)
3Y 0.2%
5Y 107.0%
10Y 84.5%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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WLK Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$14.2B
$11.3B
$12.1B
$157.0M
Shares Outstanding
131M
Employees
N/A
Growth (CAGR)
8.4%
7.82%
(21.1%)
(2.5%)
66.04%
Profitability
15.6%
7.3%
7.2%
1.3%
25.2%
Intrinsic Value
$217.6 (100.1% undervalued)
$155.7
$279.4
$200.5
$297.6
47.9%
Return on Capital
Financial Health
$2,919.0M
($2,913.0M)
(18.6x)
10.9x
Dividends
9.8%
1.4%
125.5%
Nov 26, 2024
Earnings
Apr 29, 2025
MISS by (6.0%)
MISS by (56.7%)
11.0%
5 Beat & 5 Miss
WLK Stock Financials
WLK Income Statement Metrics
Annual
Quarterly
LTM
WLK Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$2,336.0M -31.2% YoY
Capital Expenditure (CAPEX)
($1,034.0M) -6.7% YoY
Free Cash Flow (FCF)
$1,302.0M -43.1% YoY
WLK Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$12.5B (20.6%) YoY
Cost of revenue
$10.3B (11.9%) YoY
Pre-tax income
$700.0M (76.2%) YoY
5.6% margin
WLK Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$21.0B
Current assets ($6,609.0M, 31.4% of total)
$3,304.0M (15.7%)
$1,601.0M (7.6%)
Other current assets
$1,704.0M (8.1%)
Non-current assets ($14.4B, 68.6% of total)
$1,115.0M (5.3%)
$9,216.0M (43.8%)
$1,403.0M (6.7%)
Other non-current assets
$2,692.0M (12.8%)
Financial position
$2,213.0M
Cash & Short-term
Investments
Total Debt
WLK Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
WLK Earnings Surprises
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WLK Dividends
WLK Dividend Yield
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WLK Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with WLK
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$14.2B | 4.9 | $217.6 100.1% undervalued | (21.6%) | $12.1B | $157.0M | (3.2%) | 1.3% | 15.6% | 4.5% | 0.1% | |
$223.9B | 6.5 | $277.7 39.9% overvalued | 2.7% | $33.0B | $4,926.0M | (11.5%) | 14.9% | 42.2% | 9.8% | 54.8% | |
$91.2B | 6.3 | $146.6 58.9% overvalued | 6.5% | $23.1B | $1,448.7M | 0.2% | 6.3% | 48.5% | 15.7% | 183.8% | |
$76.9B | 6.3 | $124.7 53.8% overvalued | 20.6% | $15.7B | $1,412.4M | 2.7% | 9.0% | 43.5% | 13.2% | 92.6% | |
$70.4B | 6.5 | $149.5 51.9% overvalued | 33.8% | $12.0B | ($1,519.4M) | (3.1%) | (12.6%) | 49.3% | 9.5% | 80.2% | |
$33.6B | 5.8 | $49.1 37.7% overvalued | 14.8% | $12.2B | $1,748.0M | (1.1%) | 14.3% | 47.8% | 3.4% | 30.1% | |
$26.3B | 5.1 | $112.5 0.7% undervalued | (18.5%) | $15.8B | $699.0M | (13.2%) | 4.4% | 39.7% | 10.1% | 91.9% | |
$24.5B | 4.8 | $190.6 159.6% undervalued | (24.6%) | $40.4B | $1,980.0M | (3.4%) | 4.9% | 11.1% | 6.2% | 102.7% | |
$21.0B | 5.5 | $40.0 50.6% overvalued | 8.3% | $11.5B | $394.0M | 0.0% | 3.4% | 33.1% | 6.1% | 53.5% | |
$15.9B | 6.1 | $91.0 26.1% overvalued | 7.0% | $7,345.3M | $656.6M | 0.1% | 8.9% | 41.4% | 14.3% | 11.4% | |
$11.1B | 5.1 | $19.2 21.0% undervalued | (36.6%) | $5,097.0M | $692.0M | (26.8%) | 13.6% | 33.7% | 3.4% | 13.8% |
FAQ
What is Westlake Corporation (WLK) stock rating?
As of today, Westlake Corporation has a stock rating of 5 (out of 10), which is considered Good.
is Westlake Corporation (WLK) a good stock to buy?
As of today, Westlake Corporation has a Good stock rating, which is 100.1% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.