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Tradeweb Markets Inc. (TW) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Tradeweb Markets Inc.

TWMarket cap $23BPrice $107.4

Country🇺🇸United States

SectorFinancials

IndustryCapital Markets

Runs electronic marketplaces where banks, asset managers, and governments trade bonds, derivatives, and ETFs. Processes trillions in daily volume, quietly powering the plumbing behind global fixed-income markets that most investors never see.

In Bastion Portfolios?

52W Return+1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+20%9

Revenue Forecast

Rev CAGR (1y)+14%7

Rev CAGR (3y)+12%7

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1+20%8

EPS Growth Y+2+12%7

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin0%6

Net Income Margin41%10

Free Cash Flow Margin52%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE14%6

ROA12%9

Earnings Stability1010

GEAR+VERY STRONG92

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)193

P/BV3.84

EV Multiples

EV/EBITDA Fwd03

EV/EBIT Fwd03

Yield

Free Cash Flow Yield0.0%4

Dividend Yield0.5%2

Momentum

Short term

1 month return+4%9

3 month return+8%8

YTD return+0%5

Mid term

Price vs 52wHigh84%6

1 year return+0%5

Long term

3 year return+30%4

5 year return+31%5

Risk Shield

Price Risk

Beta0.39

Volatility31%7

Free Cash Flow

Free Cash Flow Margin52%10

Free Cash Flow Yield0.0%4

Quality

ROCE13%9

Earnings Stability1010

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

TWTradeweb Markets

Revenue FY25$2.1B

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+20%8

EPS growth, FY27E+12%7

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 12%/yr).

WATCH

Revenue grew 20%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return+8%8

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+0%5

3-year return+30%4

5-year return+31%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+4%) and over three months (+8%).

WATCH

Average long-term results. Multi-year returns are middling (+30% over three years and +31% over five), roughly average for the market.

It's up 0.1% over the past year, but 16% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+0%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Tradeweb Markets Inc.. 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?

TWTradeweb Markets

Revenue FY25$2.1B

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+20%8

EPS growth, FY27E+12%7

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 12%/yr).

WATCH

Revenue grew 20%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return+8%8

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+0%5

3-year return+30%4

5-year return+31%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+4%) and over three months (+8%).

WATCH

Average long-term results. Multi-year returns are middling (+30% over three years and +31% over five), roughly average for the market.

It's up 0.1% over the past year, but 16% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+0%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Tradeweb Markets Inc.. 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