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WESTWOOD HOLDINGS GROUP, INC. (WHG)

NYSE Micro Cap

Financial Services › Investment Advice

$15.98
Market Cap: $152M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 96% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 3/9 — signs of financial weakness
  • ROE of 1.7% — below-average profitability

WESTWOOD HOLDINGS GROUP, INC. (WHG) is a Financial Services company operating in Investment Advice, listed on the NYSE , with a market capitalisation of $152 million . Key value metrics: P/E ratio 71.7, P/B ratio 1.21, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
71.73
1.21
EPS
$0.22
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

WESTWOOD HOLDINGS GROUP, INC. — Fundamental Analysis Summary

WESTWOOD HOLDINGS GROUP, INC. (WHG) is currently trading 96% above its Graham Number of $8.15, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 71.7x.

On financial health, WHG shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 1.7% (sector average: 5.8%), and minimal leverage with a debt-to-equity ratio of 0.28.

StockPik's composite Value Score for WHG is 60/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

WHG shows revenue growing at 3% year-over-year, with earnings growing at 220%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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