NYSE: WT · Asset Management
WisdomTree (WT) fair value: undervalued or overvalued?
As of 29 Sep 2026, Faircurve's model values WisdomTree (WT) at $19.97 a share. The stock last closed at $24.38, which puts the model's fair value 18.1% below the price. On the model's bands that reads as Overvalued.
Revalued . Price is the close of 2 Oct 2026. WisdomTree, Inc.
Faircurve Insights · 29 Sep 2026
WisdomTree, Inc. functions primarily as a sponsor and manager of exchange-traded funds.
On 29 Sep 2026, Faircurve's model found a fair value of $19.97 a share, the midpoint of 2,000 simulations. The previous run on 26 Sep 2026 gave $20.22, and the fair value moved -1.2%. The calibrated range over 63 trading days is $16.75 to $24.35, built from the fair value. This range held the price 60% of the time at this horizon, and the evidence grade is Medium.
The overall quality score against comparable companies is 63 out of 100. The model compares it with Cohen & Steers, Inc. (CNS), Acadian Asset Management (AAMI), Federated Hermes, Inc. (FHI), Hamilton Lane Incorporated (HLNE), Artisan Partners Asset Management Inc. (APAM), StepStone Group Inc. (STEP), and Victory Capital Holdings, Inc. (VCTR). The stock's moves around its last 8 earnings reports ranged from +1.6% to +28.5%, and from -0.1% to -7.6%, with a median size of 3.3%.
Written from the figures on this page for the 29 Sep 2026 valuation and checked by rule before publishing: every number is one printed here, no forecast, no instruction. The price, the gap and the verdict are the page's own and change daily. Not a recommendation.
What price range does the model give WT?
The calibrated range for WT over 63 trading days is $16.75 to $24.35. There is no live options data for this stock, so the range is built from the fair value and calibrated weekly against realised prices (n = 4,327 past valuations, refreshed 26 Sep 2026). Ranges built this way held the price 60% of the time at this horizon.
The price is above this range. For names with fair value 15%+ below price, the calibrated range has held the price 40% of the time over 63 trading days, and 58% ended above it; the typical move was −0.1%.
The model's own simulated range, from the 20th to the 80th percentile of its runs, is $12.87 to $29.41. In 34% of the simulations the fair value came out above the price the model ran on.
How does WT score on business quality?
WisdomTree's overall quality score is 63 out of 100. Each factor below is a score against comparable companies, not a percentile of the metric beside it.
| Factor | Score (0 to 100) | Headline measure | Peer median |
|---|---|---|---|
| ProfitabilityReturn on invested capital against the peer group, with a bonus for an improving trend. | 44 | 13.0%ROIC | 14.8% |
| Earnings qualityHow much of reported profit is cash: free cash flow to net income, and the accrual ratio (the share of earnings that is not cash). | 84 | 2.43xFCF / net income | 0.00x |
| Growth qualityTrailing revenue growth, forward growth from consensus, and the direction of analyst estimate revisions. | 82 | 15.4%Revenue growth, trailing | 7.6% |
| Capital disciplineReinvestment efficiency (capital spending per unit of revenue) and net buybacks. | 61 | 3.8%Net buybacks / market value | 0.0% |
| Balance sheetNet debt to EBITDA and interest coverage. | 33 | 4.39xNet debt / EBITDA | 1.22x |
| StabilityDownside volatility of the EBITDA margin over the last five years. | 67 | 5.4 ptsEBITDA margin downside volatility, 5y | 7.4 pts |
How does WT compare with similar companies?
The companies in asset management closest to WisdomTree in market value, each on the same model and the same date.
| Company | Last close | Model fair value | Gap | Model verdict |
|---|---|---|---|---|
| CNS Cohen & Steers, Inc. | $73.00 | $73.55 | +0.8% | Fairly valued |
| AAMI Acadian Asset Management | $94.17 | $111.21 | +18.1% | Undervalued |
| FHI Federated Hermes, Inc. | $56.07 | $70.72 | +26.1% | Undervalued |
| HASI HA Sustainable Infrastructure Capital, Inc. | $36.27 | $36.36 | +0.2% | Low evidence grade |
| HLNE Hamilton Lane Incorporated | $87.04 | $115.12 | +32.3% | Undervalued |
| APAM Artisan Partners Asset Management Inc. | $34.88 | $45.14 | +29.4% | Undervalued |
| STEP StepStone Group Inc. | $45.27 | $37.61 | -16.9% | Overvalued |
| VCTR Victory Capital Holdings, Inc. | $113.23 | $154.34 | +36.3% | Undervalued |
When does WT report earnings, and how has the stock reacted?
WisdomTree's next earnings report is scheduled for 30 Oct 2026. Companies can move their dates.
How WT moved around its last 8 earnings reports
Each move runs from the last close before the report to the first close after it, so it covers companies that report before the open and after the close. The median size across these 8 reports, ignoring direction, was 3.3%.
| Report date | Two session move |
|---|---|
| 31 Jul 2026 | +11.6% |
| 1 May 2026 | +1.6% |
| 30 Jan 2026 | -2.9% |
| 31 Oct 2025 | +3.6% |
| 31 Jul 2025 | -7.6% |
| 2 May 2025 | +28.5% |
| 31 Jan 2025 | -0.1% |
| 25 Oct 2024 | +0.6% |
WisdomTree at a glance
WisdomTree, Inc., an investment firm operating through its subsidiaries, primarily functions as a sponsor and manager of exchange-traded funds (ETFs).
- Market value
- $3.7B
- Sector
- Financial Services
- Industry
- Asset Management
- Revenue expected, next twelve months
- $758M
- Consensus revenue growth, next fiscal year
- +42.2%
- Analysts with estimates
- 5
- Beta to the US market
- 1.53
- First valued by Faircurve
- 11 Jul 2026
How the fair value is worked out: the model prices WisdomTree on the value of the whole business, debt included, against the operating profit analysts expect next year (forward EV/EBITDA), runs 2,000 simulations across its inputs and takes the midpoint. The full method is documented here.
What changed in the latest valuation?
On 26 Sep 2026 the model's fair value for WT was $20.22. As of 29 Sep 2026 it is $19.97, a change of -1.2%. The model revalues every stock it covers each week, and again after an earnings report.
Questions about WisdomTree's valuation
Is WisdomTree stock undervalued or overvalued?
On Faircurve's model, WT reads as Overvalued as of 29 Sep 2026. The model's fair value is $19.97 a share against a last close of $24.38, a gap of -18.1%.
What is WT's fair value?
$19.97 a share as of 29 Sep 2026, the midpoint of 2,000 simulations. The model's own 20th to 80th percentile range is $12.87 to $29.41.
What price range does the model give WT?
$16.75 to $24.35 over 63 trading days. Ranges built this way held the price 60% of the time across 4,327 past valuations, refreshed 26 Sep 2026.
When does WisdomTree report earnings next?
The next report is scheduled for 30 Oct 2026. Companies can move their dates.
How much has WT moved on past earnings reports?
Across its last 8 reports the median two session move was 3.3%, ignoring direction. The largest was +28.5% around the report of 2 May 2025.
How confident is the model in this valuation?
The model's evidence grade for WT is medium. The grade looks at how complete the inputs are, how many comparable companies there are and how closely they agree, and how wide the range of outcomes is. It is not a probability that the fair value is right, or that the price reaches it.