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WT: Expanded Buyback Program Will Drive Future Confidence Amid Digital Expansion

WT: Share Buyback And Digital Asset Expansion Will Drive Further Upside

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WT
AnalystConsensusTarget
Not Invested
Published 24 Sep 2024

Update shared on 14 Dec 2025

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AnalystConsensusTarget's Fair Value
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1Y
3.9%
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3.0%

Analysts have modestly raised their price target on WisdomTree to reflect slightly lower perceived risk, marginally stronger expected revenue growth and profitability, as well as a small compression in anticipated future valuation multiples. This results in a refined valuation of approximately $14.79 per share.

What's in the News

  • Launched the WisdomTree Equity Premium Income Digital Fund, a tokenized strategy targeting enhanced risk adjusted returns via a put write index for both retail and institutional investors on WisdomTree Prime and WisdomTree Connect (company announcement)
  • Expanded into quantum technology with the WisdomTree Quantum Computing Fund (WQTM) on CBOE, providing targeted exposure to the full quantum computing ecosystem at a 0.45% expense ratio (company announcement)
  • Significantly stepped up capital returns with an additional $190.038 million authorized for share repurchases, bringing the total buyback authorization to $564.9 million as of October 27, 2025 (company filing)
  • Completed repurchases of 35,879,028 shares for $314.94 million under the long running buyback program announced in 2014, including 6,840,162 shares bought for $90.12 million between July 1 and November 6, 2025 (company filing)

Valuation Changes

  • Fair Value: Unchanged at approximately $14.79 per share, indicating no revision to the intrinsic value estimate.
  • Discount Rate: Fallen slightly from about 9.75% to 9.62%, reflecting a modest reduction in perceived risk.
  • Revenue Growth: Risen slightly from roughly 14.65% to 14.66%, signaling a marginally more optimistic growth outlook.
  • Net Profit Margin: Risen slightly from about 26.79% to 26.80%, implying a small improvement in expected profitability.
  • Future P/E: Fallen slightly from approximately 12.82x to 12.77x, suggesting modest compression in anticipated valuation multiples.

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Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.