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John Wiley & Sons, Inc. (WLYB) Stock Analysis

SellModerate Confidence

Communication Services · Publishing

Sell if holding. Multiple concerning factors at $43.28: Leverage penalty (D/E 1.2): -0.5; Weak growth.

John Wiley and Sons (Class B) operates identical businesses to WLY. It is a publisher with Research (64% of revenue, 1,800+ scientific journals) and Learning segments. Revenue is 83% digital and 48% recurring in fiscal 2025; approximately 49% from outside the U.S. The company is... Read more

$43.28+4.0% A.UpsideScore 5.4/10#2 of 4 Publishing
Stop $39.68Target $42.85(resistance)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $43.28: Leverage penalty (D/E 1.2): -0.5; Weak growth. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.4/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Suitability: aggressive.

Thesis

Rewards
Attractive valuation
Risks
Leverage penalty (D/E 1.2): -0.5
Weak growth

Key Metrics

P/E (TTM)14.4
P/E (Fwd)
Mkt Cap$2.1B
EV/EBITDA9.0
Profit Mgn9.2%
ROE21.5%
Rev Growth1.3%
Beta0.80
Dividend3.45%
Rating analysts5

Quality Signals

Piotroski F7/9

Concentration Risks(10-K Item 1A)

  • MEDIUMGeographicChina-based authors30%
    10-K Item 1A: 'In our Research segment, approximately 30% of the articles we published in calendar year 2024 included China-based authors.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
2.8
Low model confidence on this dimension (33%).

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Quality Rank
2.5
Value Rank
5.0
GatesMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.1>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
71 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $36.70Resistance $43.72

Price Targets

$40
$43
A.Upside-1.0%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts5
Consensus4.0/5
Avg Target

Earnings

We could not retrieve earnings history for WLYB.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is WLYB stock a buy right now?

Sell if holding. Multiple concerning factors at $43.28: Leverage penalty (D/E 1.2): -0.5; Weak growth. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $39.68. Score 5.4/10, moderate confidence.

What is the WLYB stock price target?

Take-profit target: $42.85 (+4.0% upside). Prior stop was $39.68. Stop-loss: $39.68.

What are the risks of investing in WLYB?

Leverage penalty (D/E 1.2): -0.5; Weak growth.

Is WLYB overvalued or undervalued?

John Wiley & Sons, Inc. trades at a P/E of 14.4 (forward N/A). TrendMatrix value score: 8.0/10. Verdict: Sell.

What do analysts say about WLYB?

5 analysts cover WLYB with a consensus score of 4.0/5.

What does John Wiley & Sons, Inc. do?John Wiley and Sons (Class B) operates identical businesses to WLY. It is a publisher with Research (64% of revenue,...

John Wiley and Sons (Class B) operates identical businesses to WLY. It is a publisher with Research (64% of revenue, 1,800+ scientific journals) and Learning segments. Revenue is 83% digital and 48% recurring in fiscal 2025; approximately 49% from outside the U.S. The company is divesting non-core education businesses to focus on research publishing and professional learning.

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