Is World Kinect Corporation (WKC) Overvalued?
We dive into why World Kinect Corporation (WKC) could be considered overvalued on 2026-08-05, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Jenna Brashear
Jenna Brashear
Jenna Brashear
Jenna Brashear
| Share Statistics | WKC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,838.9 | $2,643.2 | 52% |
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| Shares Out (Mil) | 51.6 | 114.3 | 48% |
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| Institutional Ownership | 97.0% | 87.2% | 72% |
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| Float (Mil) | 49.3 | 99.3 | 47% |
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| Beta | 1.21 | 0.34 | 72% |
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| Avg Daily Volume (000s) | 858 | 485 | 67% |
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| Price Change (52-week) |
39.2% | 87.6% | 73% |
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| Growth | WKC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.6% | 12.6% | 67% |
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| Net Income (5yr) | (50.0%) | 19.1% | 7% |
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| EPS (5yr) | (53.2%) | 19.5% | 3 |
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| Dividends (5yr) | 14.0% | 0.0% | 76% |
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| Cash Flow (5yr) | (19.7%) | 0.6% | 34% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.957 | $3.600 | $2.560 | |
| Month Ago EPS | $0.770 | $2.890 | $2.447 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.737 | $2.793 | $2.433 | |
| Year/Year Chg | 1.8% | (132.8%) | (114.4%) | |
| Financials | WKC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $41,697 | $1,329 | 96% |
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| Net Income (TTM) (Mil) | ($179) | $114 | 7% |
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| EPS (TTM) | ($3.360) | $0.800 | 10% |
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| Operating Cash Flow (TTM) (Mil) | $83 | $472 | 50% |
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| Net Cash Flow (TTM) (Mil) | ($267) | $7 | 8% |
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| Long-Term Debt (Q1) (Mil) | $737 | $780 | 63% |
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| Enterprise Value (Q1) (Mil) | $2,655 | $3,455 | 53% |
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| Valuation | WKC | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.62 | 1.96 | 41% |
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| P/E | na | 13.0 | na |
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| Dividend Yield | 2.6% | 2.2% | 82% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | WKC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 2.7% | 47.6% | 5% |
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| Net Margin | (0.4%) | 10.0% | 31% |
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| ROA | (2.8%) | 4.9% | 33% |
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| ROE | (12.6%) | 11.6% | 26% |
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| Liabilities to Assets | 80.8% | 48.7% | 75% |
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| F-Score | 6 | 6 | 67% |
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World Kinect Corporation did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors