QualityDipStocks / Consumer Discretionary · Oil and Gas Field Machinery
Cactus WHD
Outside our quality screen, so we don’t track its dips. It’s 16% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- forming
- Off 52-wk high
- −16%
- Risk vs market
- Market-likebeta 1.06
5 bullish · 4 bearish See why
Repriced or dip?
Dip: business intact
The price is 16% below its 52-week high (Aug 19), but the business held up: revenue +12.2%, revenue growth rate +18.6 pts, net cash (cash minus debt) −0.2% of market cap since the high.
Some numbers held up (revenue +12.2%, revenue growth rate +18.6 pts, net cash (cash minus debt) −0.2% of market cap since the high), others slipped. The price is 16% below its 52-week high.
The price is 16% below its 52-week high, and the business changed too.
Within 10% of its 52-week high, so there is no dip to judge yet.
The evidence 6 numbers, high vs now
- Revenue, last 12 months$1.4B → $1.5B (+12.2%)held up
- Revenue growth rate+21.8% → +40.4% a year (+18.6 pts)held up
- Operating margin18.6% → 18.8% (+0.1 pts)held up
- Net cash (cash minus debt)−0.2% of market cap since the highheld up
- Stock vs its sector (Consumer Discretionary)stock −16%, sector median 0% since Aug 19about the same
- Price fall vs business numbersprice −16%, revenue/EPS/FCF median +12% (shown, not scored)
Business numbers as reported at the high (12 months to Jun 30, 2026) vs the latest filing (12 months to Sep 30, 2026). Each measure is scored from −1 (business changed) to +1 (business intact) and weighted: revenue, earnings per share, free cash flow, operating margin, revenue growth rate, share count, net cash and the move vs its sector. 60 or more reads as a dip, 40 or less as a repricing. Analyst estimates are not in our data, so they are not used. How to read it
Data-based read, not advice.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for WHD: Capital spending isn't tagged in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much WHD moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves about in line with the market, and its own price swings are 3.3× the S&P 500’s.
- Beta vs S&P 500
- 1.06
- Volatility
- 43% vs 13% SPY
- Correlation SPY
- 0.32
- Correlation QQQ
- 0.31
How it ranks
Where WHD stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 2 of 4 measures
- Dividends + buybacks yield1% · cash paid out or used to retire shares, vs market capLowest 30%of 1,836
- Revenue growth, last 12 months+40% · vs the 12 months beforeTop 10%of 1,814
- Operating margin19% · of sales kept as operating profitTop 31%of 1,288
- Return on invested capital23% · profit per dollar of capitalTop 18%of 838
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
FCF value $24.89
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
GrowthSales grew 40% to $1.5B over the last 12 months vs the 12 months before (SEC filings).
Balance sheetNet cash of $354M: cash and short-term investments exceed debt (Sep 30, 2026).
GrowthSales compounded 16% a year from FY2022 to FY2025.
ProfitabilityReturn on invested capital of 23%, above the 9.5% discount rate our DCF uses.
GrowthDiluted EPS grew 19% to $1.88 in FY2019.
Top bearish points 4 of 5
ValuationP/E of 48.8× vs a 20.7× median for the 341 Consumer Discretionary companies we cover.
ProfitabilityReturn on equity fell 6 points in two fiscal years, to 14% in FY2025.
Cash returnsDividend yield of 0.8%, below the 1.8% median for the 229 Consumer Discretionary companies we cover.
RiskCyclical business: one strong year of cash flow can make it look cheaper than it is.
All fundamentals
P/E 48.8 · ROE 8% · Sales +40%
Valuation
- P/E
- 48.8×Consumer Discretionary median 20.7×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- 11.5×
- Price / sales
- 3.27×
- Price / book
- 3.82×
- Market cap
- $5.0Blisted
- Enterprise value
- $4.6B
Growth
- Revenue, 12 months
- $1.5B
- Sales growth, 12 months
- +40.4%vs the 12 months before
- Sales growth, 3 yrs
- +16.2%/yrfrom FY2022
- Diluted EPS, 12 months
- n/anot reported in its SEC filings
- EPS growth, last FY
- +19.0%
- Net income, 12 months
- $102M
- Net income growth
- −41%12 months vs before
Profitability
- Gross margin
- 33.5%
- Operating margin
- 18.8%
- Net margin
- 6.7%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 8%
- Return on invested capital
- 23%
Balance sheet
- Cash & short-term inv.
- $354M
- Total debt
- $0
- Net cash
- $354M
- Debt / equity
- 0.00×
- Interest coverage
- n/ano debt
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0.80%$40M paid
- Payout ratio
- 39%
- Buybacks, 12 months
- $8M0.2% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $28M
Trailing 12 months to Sep 30, 2026; balance sheet at Sep 30, 2026. From Cactus’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $0.1B · Sales +63%
- Free cash flow, 12 months$0.1B
- Free-cash-flow yield1.6%
- Free-cash-flow margin5%
- Gross margin34%
- Operating margin22%
- Return on invested capital26%
- Return on equity14%
- Sales growth (latest quarter vs year-ago quarter)+63%
- Net debt / EBITDA−0.7×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $62.22
- 52-wk lowlowest close, 1 year$39.78−36.1%
- PriceMon Nov 2 close$62.22you are here
- 52-wk highhighest close, 1 year$73.73+18.5%
Momentum & 52-week range
RSI 45 · 5 days −3.3%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
WHD is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Cactus in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Oil and Gas Field Machinery
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.