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Company Analysis

World Kinect Corporation WKC

A comprehensive view of key metrics, scores, and financial health for World Kinect Corporation

Overview of World Kinect Corporation

WKC NYQ
Energy Oil & Gas Refining & Marketing Small Cap
World Kinect Corporation (WKC), is a Small Cap company, in the Oil & Gas Refining & Marketing industry, last closed at $22.80, about 2887.7% undervalued vs fair value, -21.0% 1Y return, ranked 186/254 in sector.
$22.80
-1.26%
As of March 13, 2026
Previous close • Vol 90d: 31.2%
Market Cap
$1.25B
Enterprise Value
$1.76B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.world-kinect.com
HQ Miami, FL
Employees 4,003
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$578
$681
$776
Current: $22.80 +2888% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-12.4%%
Gross Profit
$534.6M
-47.9%%
Operating Income
$254.0M
2.9%%
EBITDA
None
-267.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-0.31x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$126.3M
65.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating World Kinect Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing WKC's balance between Growth (29.7%), Profitability (32.0%), and Safety (38.3%). Growth 30% Safety 38% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

28th percentile vs peers
29
Key Signals
EPS Growth YoY 32.1% 73p EPS CAGR 3Y -0.9% 53p Revenue CAGR 3Y -14.5% 10p TSR -12.1% 18p Rev Growth YoY -12.4% 5p
Strengths
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-12.4%)

Profitability

31th percentile vs peers
31
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
37
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for World Kinect Corporation.

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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:

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  • 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
$681.20
- - -
+2887.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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