Compound Radar

Westlake Corporation (WLK) Stock Analysis

Price $74.75
Market cap $9.55B
Next earnings Oct 29, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

41
41/100 Avoid
  • Financial Health 30
  • Profitability 30
  • Business Quality 60
  • Balance Sheet 40
  • Cash Flow 50

Why this rating?

Health 41/100 — Avoid

Strongest Business Quality 60/100
Softest Profitability 30/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Westlake Corporation (WLK) is a Specialty Chemicals company in the Basic Materials sector. Compound Radar rates Westlake Corporation 41/100 (Avoid) due to solid business quality, steady revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Moderate
  • Balance Sheet Stretched
  • Valuation Fair

Financial highlights

Valuation

  • Forward P/E 22.23
  • PEG 1.7
  • EV/Revenue 1.25

Profitability

  • Revenue Growth 10.8%
  • Gross Margin 10.2%
  • Operating Margin 11.2%
  • Net Margin -10.9%
  • ROE -11.9%

Financial strength

  • Cash $1.85B
  • Debt $5.88B
  • Net Cash $-4.02B
  • Free Cash Flow $-530.00M
  • Current Ratio 2.45

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FAQ

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