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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 $26.83, about 2435.0% undervalued vs fair value, +6.9% 1Y return, ranked 185/255 in sector.
Metrics Rev Growth -12.4% ROE -37.8% Gross Margin 1.5% Div Yield 3.17%
$26.83
2.21%
As of April 28, 2026
Previous close • Vol 90d: 33.6%
52-Week Range
Market Cap
$1.38B
Enterprise Value
$1.88B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 55%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$577
$680
$774
Current: $26.83 +2435% 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
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing WKC's balance between Growth (29.0%), Profitability (30.9%), and Safety (40.2%). Growth 29% Safety 40% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

27th percentile vs peers
28
Key Signals
EPS Growth YoY 32.1% 76p EPS CAGR 3Y -0.9% 54p Revenue CAGR 3Y -14.5% 7p TSR -12.1% 16p Rev Growth YoY -12.4% 2p
Strengths
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-12.4%)

Profitability

29th percentile vs peers
30
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
39
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
$680.15
- - -
+2435.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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