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Company Analysis

Westlake Corporation WLK

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

Overview of Westlake Corporation

WLK NYQ
Basic Materials Specialty Chemicals Large Cap
Westlake Corporation (WLK), is a Large Cap company, in the Specialty Chemicals industry, last closed at $112.04, about 3.7% overvalued vs fair value, +4.0% 1Y return, ranked 248/263 in sector.
$112.04
-1.91%
As of March 13, 2026
Previous close • Vol 90d: 49.6%
52-Week Range
Market Cap
$13.20B
Enterprise Value
$10.97B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.westlake.com
HQ Houston, TX
Employees 14,600
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$92
$108
$125
Current: $112.04 -4% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$11.2B
-8%%
Gross Profit
$289.0M
-85.2%%
Operating Income
$-1.6B
-263.4%%
Net Income
$-1.5B
-350.5%%
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
-20.3%
Poor

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

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$635.0M
207.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Westlake Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
16
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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 WLK's balance between Growth (25.9%), Profitability (26.9%), and Safety (47.2%). Growth 26% Safety 47% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

29th percentile vs peers
30
Key Signals
EPS Growth YoY 25.1% 69p Rev Growth YoY -8.0% 25p Revenue CAGR 3Y -10.9% 15p EPS CAGR 3Y -33.2% 15p TSR -33.7% 20p
Strengths
  • Current Ratio in top 20% of peers (12.51, 94th percentile)
  • Quick Ratio in top 20% of peers (9.18, 94th percentile)
  • Debt/Fcf Ratio in top 20% of peers (17.24, 89th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

30th percentile vs peers
31
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Westlake 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:

  • 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
$107.91
- - -
-3.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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