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Company Analysis

Where Food Comes From, Inc. WFCF

A comprehensive view of key metrics, scores, and financial health for Where Food Comes From, Inc.

Overview of Where Food Comes From, Inc.

WFCF NCM
Industrials Specialty Business Services Framework: General Corporate Micro Cap
Where Food Comes From, Inc. (WFCF), is a Micro Cap company, in the Specialty Business Services industry, last closed at $16.24, about 51.9% overvalued vs fair value, +31.1% 1Y return, placing in the top 25% of its sector.
Metrics P/E 38.6× Rev Growth -3.3% ROE 16.0% Gross Margin 38.2%
USD 16.24
0.19%
(Delayed)
• Vol 90d: 71.9%
52-Week Range
Market Cap
$80.87M
Enterprise Value
$77.45M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.wherefoodcomesfrom...
HQ Castle Rock, CO
Employees 89
Fiscal year Dec 31

Next Events

Earnings Nov 12 Estimated

Fair Value Snapshot

Bear Base Bull
$7
$8
$9
Current: $16.24 -52% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$24.9M
-3.3%%
Gross Profit
$9.5M
-10%%
Operating Income
$1.2M
-45.4%%
Net Income
$1.5M
-27.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
94.5%
Good

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Where Food Comes From, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 71.1th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.91), with robust interest coverage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing WFCF's balance between Growth (20.1%), Profitability (37.4%), and Safety (42.5%). Growth 20% Safety 43% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
36
Key Signals
Revenue CAGR 3Y 0.1% 39p Rev Growth YoY -3.3% 28p EPS Growth YoY -25.2% 32p EPS CAGR 3Y -3.5% 41p TSR -2.9% 46p
Strengths
  • Interest Coverage Ratio in top 20% of peers (744.00, 98th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Net Debt/EBITDA in top 20% of peers (-1.11, 82th percentile)
Risks
  • Growth below peer median (percentile: 35)

Profitability

66th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

75th percentile vs peers
75
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Where Food Comes From, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.81
- - -
-51.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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