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Cactus, Inc. (WHD) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

WHDCactus

Revenue FY25$1.1B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+58%10

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR-15%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+47%9

EPS growth, FY27E+17%8

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 16%/yr over the last 3 years and is set to grow 20%/yr from here.

Earnings are set to grow in step with sales (EPS about 19%/yr vs revenue 20%/yr).

WATCH

None flagged.

WEAKNESSES

Over five years revenue is set to shrink 15%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+18%9

YTD return+39%9

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return+74%10

3-year return+37%5

5-year return+58%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 74% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+18%) and so far this year (+39%).

WATCH

Average long-term results. Multi-year returns are middling (+37% over three years and +58% over five), roughly average for the market.

WEAKNESSES

The stock is underperforming over the past month (-9%).

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. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Cactus, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

WHDCactus

Revenue FY25$1.1B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+58%10

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR-15%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+47%9

EPS growth, FY27E+17%8

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 16%/yr over the last 3 years and is set to grow 20%/yr from here.

Earnings are set to grow in step with sales (EPS about 19%/yr vs revenue 20%/yr).

WATCH

None flagged.

WEAKNESSES

Over five years revenue is set to shrink 15%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+18%9

YTD return+39%9

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return+74%10

3-year return+37%5

5-year return+58%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 74% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+18%) and so far this year (+39%).

WATCH

Average long-term results. Multi-year returns are middling (+37% over three years and +58% over five), roughly average for the market.

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Fresh Momentum

04Value

Are you paying a fair price for it?

Stop guessing on Cactus, 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

Cactus, Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Cactus, Inc.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Cactus, Inc.. Get the full investment case.

Premium