Wacoal Holdings (WACLY) AI Stock Analysis

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Wacoal Holdings

(Other OTC:WACLY)

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Rating:54Neutral

Price Target:$119.00▲(2.68% 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

Conservative Balance SheetLow leverage gives Wacoal financial flexibility and a cushion against operating volatility. A relatively strong equity base can support ongoing brand investment and absorb weaker trading periods without the balance-sheet strain associated with heavier debt burdens.

Negative Factors

Weak Recent Cash GenerationThe sharp decline in trailing free cash flow indicates that reported earnings are currently translating less effectively into cash. Persistently weaker conversion could constrain internally funded investment, distributions, and flexibility even with the company’s conservative leverage.

Wacoal Holdings (WACLY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $1.25B
Dividend Yield: 2.59%
Average Volume (3M): 100
Price to Earnings (P/E): 170.2
Beta (1Y): 0.48
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

Financials are stable from a solvency standpoint (low leverage; balance sheet score 78), but operating quality is mixed. Profitability has been volatile with very thin TTM net profitability (~0.6%) and uneven earnings (income statement score 56). Cash generation is a key concern as TTM free cash flow fell sharply (~73%) and cash conversion weakened (cash flow score 47).

Income Statement

56Neutral

Balance Sheet

78Positive

Cash Flow

47Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price115.89

Price Trends

50DMA120.54Negative

100DMA128.53Negative

200DMA134.66Negative

Market Momentum

MACD-0.58Negative

RSI48.79Neutral

STOCH77.61Neutral

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 115.89 is above the 20-day moving average (MA) of 114.25, below the 50-day MA of 120.54, and below the 200-day MA of 134.66, indicating a neutral trend. The MACD of -0.58 indicates Negative momentum. The RSI at 48.79 is Neutral, neither overbought nor oversold. The STOCH value of 77.61 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

WACLY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RL	80Outperform	$24.53B	21.56	38.35%	1.00%	12.78%	27.97%
COLM	66Neutral	$3.63B	15.09	14.64%	1.74%	0.02%	37.10%
GIII	64Neutral	$1.42B	9.97	7.53%	1.25%	-8.74%	-22.98%
PVH	63Neutral	$4.49B	-25.91	-3.49%	0.16%	1.64%	-140.84%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
WACLY	54Neutral	$1.22B	170.24	0.49%	2.59%	-1.50%	-94.71%
UA	43Neutral	$2.44B	-4.66	-32.12%	―	-3.23%	-595.55%

* Consumer Cyclical Sector Average

Performance Comparison

WACLY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
WACLY	Wacoal	115.89	-47.51	-29.07%
COLM	Columbia Sportswear	70.43	20.44	40.88%
GIII	G-Iii Apparel	31.41	3.91	14.23%
PVH	PVH Corp	89.95	13.57	17.76%
RL	Ralph Lauren	376.56	45.36	13.70%
UA	Under Armour Inc - Class C	5.09	0.81	18.93%

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.

Date of analysis: Aug 17, 2026

Wacoal Holdings AI Stock Analysis