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Wistron Corporation (3231) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Wistron Corporation

3231Market cap $19BPrice $5.8

Country🇹🇼Taiwan

SectorTechnology

IndustryTechnology Hardware

Manufactures laptops, servers, and electronics for the world's biggest tech brands as one of the largest ODM players in Taiwan. Spun off from Acer, it now quietly builds much of the hardware behind names you'd never guess.

In Bastion Portfolios?

52W Return+31%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+30%10

Revenue Forecast

Rev CAGR (1y)+89%10

Rev CAGR (3y)+52%10

Rev CAGR (5y)+34%10

Earnings Forecast

EPS Growth Y+1+90%10

EPS Growth Y+2+37%9

EPS Growth Y+3+38%9

Quality

Margins

EBIT Margin4%2

Net Income Margin1%2

Free Cash Flow Margin-9%2

Debt

Net Debt/EBITDA3.72

Efficiency

ROE23%8

ROA6%7

Earnings Stability77

GEAR+STRONG79

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)610

P/BV3.15

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd89

Yield

Free Cash Flow Yield-44.5%1

Dividend Yield2.9%7

Momentum

Short term

1 month return-4%6

3 month return+26%10

YTD return+31%8

Mid term

Price vs 52wHigh90%8

1 year return+26%7

Long term

3 year return+92%7

5 year return+722%10

Risk Shield

Price Risk

Beta1.04

Volatility44%4

Free Cash Flow

Free Cash Flow Margin-9%2

Free Cash Flow Yield-44.5%1

Quality

ROCE35%10

Earnings Stability77

Net Debt/EBITDA3.72

02Growth

Is it actually growing, and how fast?

3231Wistron

Revenue FY25$69.7B

GROWTH RATING↗

VERY STRONG99 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+30%10

Revenue, next 1Y+89%10

Revenue, next 3Y, CAGR+52%10

Revenue, next 5Y, CAGR+34%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+90%10

EPS growth, FY27E+37%9

EPS growth, FY28E+38%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 99% of companies worldwide.

Revenue grew 30%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 52%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 30%/yr over the last 3 years and is set to grow 52%/yr from here.

The runway holds up: revenue is set to grow 34%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 38%/yr vs revenue 52%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

3231Wistron

Total return Current1148%

Price return Current702%

MOMENTUM RATING↗

VERY STRONG88 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+26%10

YTD return+31%8

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+26%7

3-year return+92%7

5-year return+722%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +92% over three years and +722% over five, ahead of 80% of the market.

It's up 26% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+26%) and so far this year (+31%).

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Wistron Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

3231Wistron

Revenue FY25$69.7B

GROWTH RATING↗

VERY STRONG99 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+30%10

Revenue, next 1Y+89%10

Revenue, next 3Y, CAGR+52%10

Revenue, next 5Y, CAGR+34%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+90%10

EPS growth, FY27E+37%9

EPS growth, FY28E+38%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 99% of companies worldwide.

Revenue grew 30%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 52%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 30%/yr over the last 3 years and is set to grow 52%/yr from here.

The runway holds up: revenue is set to grow 34%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 38%/yr vs revenue 52%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

3231Wistron

Total return Current1148%

Price return Current702%

MOMENTUM RATING↗

VERY STRONG88 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+26%10

YTD return+31%8

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+26%7

3-year return+92%7

5-year return+722%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +92% over three years and +722% over five, ahead of 80% of the market.

It's up 26% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+26%) and so far this year (+31%).

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Wistron Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community