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Wacoal Holdings (WACLY) AI Stock Analysis
Wacoal Holdings
(Other OTC:WACLY)
The overall score of 45 reflects below-average investment prospects. Weak profitability and cash flow, combined with a high P/E ratio indicating overvaluation, are the primary concerns. The strong balance sheet provides some stability, but technical indicators show bearish momentum with the stock trading below all key moving averages. These factors result in a cautious outlook.
Wacoal Holdings (WACLY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.18B
- Dividend Yield
- 2.80%
- Average Volume (3M)
- 100
- Price to Earnings (P/E)
- 162.3
- Beta (1Y)
- 0.47
- Revenue Growth
- -1.50%
- EPS Growth
- -94.71%
- Country
- US
- Employees
- 14,784
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
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 extends...
How the Company Makes Money
Wacoal Holdings makes money mainly by selling intimate apparel and related products under its portfolio of brands. Revenue is generated through a mix of (1) wholesale sales to department stores, specialty retailers, and other third-party outlets; (2)...
Wacoal Holdings Financial Statement Overview
Summary
The financial performance score is moderate (53) due to a strong balance sheet (score 85) offset by weak income statement (38) and cash flow (35). While low debt provides stability, profitability and cash generation remain challenges.
Income Statement
38NegativeBalance Sheet
85Very PositiveCash Flow
35Negative| 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 | 9.43B | 10.68B | 18.13B | 3.90B | 16.25B | 15.70B |
| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WACLY, the sentiment is Neutral. The current price of 114.77 is above the 20-day moving average (MA) of 113.28, below the 50-day MA of 122.30, and below the 200-day MA of 135.23, indicating a neutral trend. The MACD of -2.24 indicates Negative momentum. The RSI at 45.77 is Neutral, neither overbought nor oversold. The STOCH value of 24.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for WACLY.
Wacoal Holdings Peers Comparison
Overall Rating
GIII72Outperform
RL71Outperform
COLM66Neutral
PVH62Neutral- WACLY45Neutral
UA43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GIII | 72Outperform | $1.30B | 9.43 | 7.53% | 1.32% | -8.74% | -22.98% |
| RL | 71Outperform | $23.39B | 24.42 | 35.64% | 0.97% | 14.68% | 26.22% |
| COLM | 66Neutral | $3.46B | 14.75 | 14.64% | 1.78% | 0.02% | 37.10% |
| PVH | 62Neutral | $4.16B | -25.32 | -3.49% | 0.17% | 1.64% | -140.84% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| WACLY | 45Neutral | $1.19B | 162.25 | 0.49% | 2.80% | -1.50% | -94.71% |
| UA | 43Neutral | $2.11B | -4.21 | -32.12% | ― | -3.23% | -595.55% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| WACLY | Wacoal | 114.77 | -59.86 | -34.28% | |
| COLM | Columbia Sportswear | 67.54 | 18.21 | 36.92% | |
| GIII | G-Iii Apparel | 30.28 | 3.75 | 14.13% | |
| PVH | PVH Corp | 90.19 | 13.66 | 17.85% | |
| RL | Ralph Lauren | 392.87 | 81.23 | 26.06% | |
| UA | Under Armour Inc - Class C | 4.85 | 0.46 | 10.48% |
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.
Date of analysis: Aug 17, 2026