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Wacoal Holdings
(OTC:WACLY)
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Rating:54Neutral
Price Target:
$139.00
▲(3.53% Upside)
Action:Reiterated
Date:08/17/26
The score is held up primarily by a conservative balance sheet with low leverage, but is weighed down by weak recent cash generation and inconsistent profitability. Technicals are mildly bearish with the stock below major moving averages, and valuation is a significant negative due to the very high P/E despite only a modest dividend yield.
Positive Factors
High and stable gross margins
Sustained gross margins near the mid-50s percent indicate durable pricing power and favorable product mix in intimate apparel. That structural margin cushion supports profitability through revenue cycles, funds investment in retail/e-commerce, and helps absorb SG&A or commodity cost swings over the medium term.
Negative Factors
Volatile operating profitability (EBIT swings)
Repeated swings in EBIT (including a recent slight loss) indicate earnings vulnerability to demand, seasonality, or cost pressures. This volatility undermines predictable free cash flow and complicates capital allocation, making sustainable margin expansion and reliable returns harder to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
High and stable gross margins
Sustained gross margins near the mid-50s percent indicate durable pricing power and favorable product mix in intimate apparel. That structural margin cushion supports profitability through revenue cycles, funds investment in retail/e-commerce, and helps absorb SG&A or commodity cost swings over the medium term.
Read all positive factors
Wacoal Holdings (WACLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.40B
Dividend Yield1.69%
Average Volume (3M)0.00
Price to Earnings (P/E)193.2
Beta (1Y)0.41
Revenue Growth-1.50%
EPS Growth-94.71%
CountryUS
Employees14,784
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)112.75
Shares Outstanding10,500,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)1.02
Price to Sales (P/S)1.19
P/FCF Ratio40.47
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.16
Revenue Forecast (FY)$1.17B
Wacoal Holdings Business Overview & Revenue Model
Company Description
Wacoal Holdings Corp. is a global enterprise specializing in the production, wholesale distribution, and retail of a diverse range of textile goods, including intimate apparel, outerwear, activewear, and various accessories. Its market reach exten...
How the Company Makes Money
Wacoal Holdings makes money mainly by selling branded intimate apparel and related products to consumers and to retailers. Revenue is generated through (1) wholesale sales, where Wacoal supplies department stores, specialty retailers, and other di...
Wacoal Holdings Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
47
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 177.62B | 181.85B | 173.90B | 187.21B | 188.59B | 172.07B |
| Gross Profit | 102.28B | 104.16B | 97.44B | 104.08B | 95.38B | 86.58B |
| EBITDA | 9.47B | 11.35B | 18.13B | 3.90B | 16.25B | 11.18B |
| Net Income | 1.02B | 13.92B | 6.99B | -8.63B | -1.77B | 1.73B |
Balance Sheet | ||||||
| Total Assets | 289.98B | 293.58B | 272.18B | 294.03B | 285.30B | 299.18B |
| Cash, Cash Equivalents and Short-Term Investments | 31.54B | 44.36B | 25.43B | 33.55B | 26.78B | 39.28B |
| Total Debt | 24.17B | 24.42B | 26.84B | 20.64B | 20.41B | 25.30B |
| Total Liabilities | 75.76B | 80.22B | 77.29B | 78.89B | 72.18B | 78.31B |
| Stockholders Equity | 211.43B | 210.51B | 191.82B | 211.83B | 209.83B | 217.99B |
Cash Flow | ||||||
| Free Cash Flow | 1.05B | 5.32B | 1.06B | 7.91B | 2.29B | 6.83B |
| Operating Cash Flow | 3.63B | 8.85B | 4.94B | 11.29B | 7.33B | 16.62B |
| Investing Cash Flow | 9.47B | 38.27B | 9.38B | 14.05B | 3.90B | -3.04B |
| Financing Cash Flow | -20.29B | -27.72B | -22.93B | -20.21B | -22.54B | -41.12B |
Wacoal Holdings Technical Analysis
Negative
134.26
Price Trends
136.55
Negative
139.74
Negative
141.87
Negative
Market Momentum
-0.97
Positive
47.24
Neutral
62.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WACLY, the sentiment is Negative. The current price of 134.26 is below the 20-day moving average (MA) of 136.44, below the 50-day MA of 136.55, and below the 200-day MA of 141.87, indicating a bearish trend. The MACD of -0.97 indicates Positive momentum. The RSI at 47.24 is Neutral, neither overbought nor oversold. The STOCH value of 62.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WACLY.
Wacoal Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $21.59B | 22.52 | 35.64% | 1.00% | 14.68% | 26.22% | |
67 Neutral | $3.02B | 15.07 | 12.58% | 1.93% | -0.22% | -2.10% | |
66 Neutral | $1.40B | 11.21 | 7.12% | 0.86% | -7.78% | -32.92% | |
64 Neutral | $3.44B | 23.59 | 3.25% | 0.19% | 3.54% | -55.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $1.40B | 193.18 | 0.49% | 1.70% | -1.50% | -94.71% | |
47 Neutral | $2.17B | -4.36 | -32.12% | ― | -3.23% | -595.55% |
* Consumer Cyclical Sector Average
WACLY
Wacoal Holdings
135.01
-50.17
-27.09%
COLM
Columbia Sportswear
58.16
4.13
7.65%
GIII
G-III Apparel Group
33.53
6.80
25.42%
PVH
PVH
78.51
-3.07
-3.76%
RL
Ralph Lauren
362.32
70.82
24.30%
UA
Under Armour
5.02
0.07
1.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.