โ† Top Holdings

WLFCWILLIS LEASE FIN CORP

CUSIP: 970646105

No superinvestors currently hold this stock.

๐Ÿ“Š Fundamentals

Market Cap$1.4B
P/E Ratio10.7x
Below market avg
Forward P/E12.1x
EPS (TTM)$16.66
Revenue (TTM)$674.4M
Profit Margin18.18%
Div Yield0.90%
Beta0.67

52-Week Range

$114.01
$207.05

Current: $177.89

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 10.7x trailing earnings โ†’ 12.1x forward ยท 18.2% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$188K$377K$565K$753KQ2 '25Q3 '25

Quarter-by-Quarter Activity

Q3 '251 owners ยท $353K
REDUCEDPolen Capital$353K
Q2 '251 owners ยท $753K

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

โš ๏ธ This company currently has negative free cash flow. The valuation assumes it will improve.
๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
1%analyst est. 0.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -39.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

WLFC Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker