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WiseTech Global LimitedASX:WTC Stock Report

Market Cap AU$14.9b
Share Price
AU$44.74
AU$91.59
51.2% undervalued intrinsic discount
1Y-51.2%
7D8.3%
Portfolio Value
View

WiseTech Global Limited

ASX:WTC Stock Report

Market Cap: AU$14.9b

WiseTech Global (WTC) Stock Overview

Engages in the development and provision of software solutions to the logistics execution industry in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. More details

WTC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance1/6
Financial Health2/6
Dividends0/6

WTC Community Fair Values

Create Narrative

See what 210 others think this stock is worth. Follow their fair value or set your own to get alerts.

Software opportunity

WiseTech Global Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for WiseTech Global
Historical stock prices
Current Share PriceAU$44.74
52 Week HighAU$121.31
52 Week LowAU$35.54
Beta1.11
1 Month Change18.11%
3 Month Change-10.38%
1 Year Change-51.22%
3 Year Change-34.40%
5 Year Change67.13%
Change since IPO1,050.13%

Recent News & Updates

Recent updates

WTC: Higher Margin Outlook And Cash Generation Will Support Future Confidence

Analysts have trimmed the WiseTech Global price target by about A$10.60 to reflect updated assumptions around revenue growth, profit margins, and a higher future P/E multiple. Analyst Commentary Recent Street research on WiseTech Global points to a cluster of bullish views, with several firms reassessing valuation frameworks and risk rewards at current levels.

WTC: Execution And Integration Discipline Will Shape Future Earnings And Dividend Outcomes

Analysts have reduced their WiseTech Global price target to about A$47.52 from roughly A$56.40, reflecting updated views on growth, margins and valuation multiples. Analyst Commentary Recent revisions to WiseTech Global price targets highlight a more cautious tone from some bearish analysts, even as interest in the broader logistics and software space continues.

WTC: Reaffirmed 2026 Revenue Guidance Will Support Long-Term Share Price Appreciation

Analysts have reduced their fair value estimate for WiseTech Global from about A$107.32 to A$91.59, citing more moderate revenue growth assumptions and a slightly higher discount rate. These factors are partly offset by a small increase in expected profit margins and a lower future P/E multiple.

WTC: Higher Margin Outlook And Dividend Guidance Will Support Future Confidence

Analysts have slightly adjusted their WiseTech Global fair value estimate from A$135.97 to A$135.45, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent Street research on other listed companies shows several bullish price target revisions, which can be a useful reference point when thinking about how analysts might frame a company like WiseTech Global.

WTC: Revised Assumptions Will Shape Future Profitability And Dividend Expectations

Analysts have revised their WiseTech Global price target to A$56.40 from A$73.68, citing updated assumptions for revenue growth, profit margins, discount rates and future P/E multiples. Analyst Commentary Recent revisions to WiseTech Global's price target highlight a more cautious tone from some bearish analysts, who are rethinking how much they are willing to pay for the company given updated assumptions around growth, profitability and valuation multiples.

WTC: Higher Fair Value And Investor Day Access Will Support Future Confidence

The analyst fair value estimate for WiseTech Global has moved from A$131.14 to A$135.97. Analysts point to updated assumptions for revenue growth, profit margins and a higher future P/E as key drivers of the change.

WiseTech Global Limited (ASX:WTC) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless

Feb 12
WiseTech Global Limited (ASX:WTC) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless

WTC: Future Execution And Investor Day Insights Will Support Bullish Earnings Confidence

Narrative Update on WiseTech Global The updated analyst price target for WiseTech Global has shifted from A$168.58 to A$131.14, as analysts reassessed their fair value assumptions alongside changes in discount rate, revenue growth, profit margin and future P/E expectations. Analyst Commentary Recent external research items reference adjustments to WisdomTree price targets rather than WiseTech Global specifically.

WTC: Analyst Day Priorities Will Support Higher Long Term Profitability Expectations

Analysts have nudged their fair value estimate for WiseTech Global slightly higher to A$73.68 from A$73.09, reflecting updated assumptions around revenue growth, profit margins, and future P/E multiples. What's in the News WiseTech Global has scheduled an Analyst/Investor Day, focused on outlining key priorities for the business and its longer term direction (Key Developments).

WTC: Analyst Day Insights Will Support Long-Term Share Price Appreciation

Analysts have trimmed their fair value estimate for WiseTech Global to A$107.32 from A$113.39, reflecting slightly adjusted assumptions for the discount rate, revenue growth, profit margins and future P/E multiples. What's in the News WiseTech Global has scheduled an Analyst and Investor Day for 27 November 2025, classified as an Analyst/Investor Day event.

WTC: Market Outlook Will Balance Higher Risk Assumptions With Stronger Profitability Expectations

Analysts have trimmed their price target on WiseTech Global by approximately A$9 per share. This reflects slightly higher discount rate assumptions, a modestly lower long term revenue growth outlook, and a more conservative future price to earnings multiple, partly offset by a marginally stronger expected profit margin.

Is WiseTech Global (ASX:WTC) Using Too Much Debt?

Dec 11
Is WiseTech Global (ASX:WTC) Using Too Much Debt?

WTC: Long-Term Asset Expansion Will Support Share Price Appreciation

Analysts have lowered their price target for WiseTech Global from $119.24 to $113.39, citing slightly slower expected revenue growth and modestly reduced profit margins in their updated outlook. Analyst Commentary Analysts have delivered a mixed outlook on WiseTech Global following their latest research updates, with viewpoints on both upside potential and existing risks guiding recent price target revisions.

WTC: Revenue Model Shift Will Drive Opportunity Despite Adoption Uncertainty

The analyst consensus price target for WiseTech Global has been adjusted slightly higher, increasing from A$119.12 to A$119.24. Analysts are weighing ongoing uncertainty regarding the company’s product adoption and evolving revenue model.

WTC: Ongoing Revenue Model Transition Will Drive Long-Term Opportunity

WiseTech Global’s analyst price target has been reduced marginally from A$119.68 to A$119.12. This adjustment reflects analysts’ caution amid ongoing uncertainties about new product adoption and changes to the company’s revenue model.

Is It Too Late To Consider Buying WiseTech Global Limited (ASX:WTC)?

Oct 29
Is It Too Late To Consider Buying WiseTech Global Limited (ASX:WTC)?

Unified Model And E2open Integration Will Expand Global Supply Chain

WiseTech Global's analyst price target has been reduced from A$130 to A$120. Analysts cite increased uncertainty around future product adoption and a shift to a new transaction-only revenue model.

Unified Model And E2open Integration Will Expand Global Supply Chain

WiseTech Global’s analyst price target has been lowered from A$130 to A$120. This reflects a cautious outlook as analysts point to uncertainty around product adoption and a shift to a transaction-only revenue model.

Unified Model And E2open Integration Will Expand Global Supply Chain

Analysts have lowered WiseTech Global’s price target, primarily reflecting a sharp increase in its forward P/E and a slowdown in consensus revenue growth forecasts, resulting in a revised fair value of A$122.56. What's in the News RBC Capital downgraded WiseTech to Sector Perform from Outperform, lowering the price target to A$120 (from A$130), citing uncertainty around fiscal 2026 outlook, adoption of new products, and the transition to a transaction-only revenue model (Periodicals).

Should You Be Adding WiseTech Global (ASX:WTC) To Your Watchlist Today?

Aug 18
Should You Be Adding WiseTech Global (ASX:WTC) To Your Watchlist Today?

The Return Trends At WiseTech Global (ASX:WTC) Look Promising

Jul 17
The Return Trends At WiseTech Global (ASX:WTC) Look Promising

WiseTech Global (ASX:WTC) Has A Rock Solid Balance Sheet

Jun 30
WiseTech Global (ASX:WTC) Has A Rock Solid Balance Sheet
User avatar

Adoption Of CargoWise Next And Breakthrough Products Will Expand Market Reach And Efficiency

Innovative products and major partnerships drive WiseTech Global's market penetration and revenue growth, enhancing operational efficiency and margins.

Shareholder Returns

WTCAU SoftwareAU Market
7D8.3%3.5%1.1%
1Y-51.2%-37.0%7.2%

Return vs Industry: WTC underperformed the Australian Software industry which returned -37% over the past year.

Return vs Market: WTC underperformed the Australian Market which returned 7.2% over the past year.

Price Volatility

Is WTC's price volatile compared to industry and market?
WTC volatility
WTC Average Weekly Movement11.2%
Software Industry Average Movement11.2%
Market Average Movement10.6%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.5%

Stable Share Price: WTC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: WTC's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19947,000Zubin Appoowww.wisetechglobal.com

WiseTech Global Limited engages in the development and provision of software solutions to the logistics execution industry in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It develops, sells, and implements software solutions that enable and empower logistics service providers to facilitate the movement and storage of goods and information. The company offers various software solutions for forwarding and customs, landside logistics, digital documents, transport and specialist warehouse management system, carrier and rates, and enterprise.

WiseTech Global Limited Fundamentals Summary

How do WiseTech Global's earnings and revenue compare to its market cap?
WTC fundamental statistics
Market capAU$14.92b
Earnings (TTM)AU$223.17m
Revenue (TTM)AU$1.47b
66.8x
P/E Ratio
10.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WTC income statement (TTM)
RevenueUS$1.07b
Cost of RevenueUS$202.00m
Gross ProfitUS$867.70m
Other ExpensesUS$705.30m
EarningsUS$162.40m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 26, 2026

Earnings per share (EPS)0.49
Gross Margin81.12%
Net Profit Margin15.18%
Debt/Equity Ratio129.8%

How did WTC perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
30%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/06 00:20
End of Day Share Price 2026/05/06 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

WiseTech Global Limited is covered by 31 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aryan NoroziBarrenjoey Markets Pty Limited
Matthew RyanBarrenjoey Markets Pty Limited
Eric ChoiBarrenjoey Markets Pty Limited