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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, Wheaton Precious Metals Corp. receives a Buy rating with a composite score of 66/100, ranking #236 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Quality (78th percentile).
Valuation multiples should be considered alongside the company's growth trajectory and competitive positioning within the Mining sector.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
Wheaton Precious Metals Corp. shows solid profitability metrics that exceed the market median. Margins and returns on capital are healthy, suggesting a well-managed business with reasonable competitive positioning.
ROE: 7.4% · Gross Margin: 62.9% · Op. Margin: 50.9% · Net Margin: 41.5%
Wheaton Precious Metals Corp. appears reasonably priced relative to its fundamentals. Valuation multiples are below the sector median, offering a modest margin of safety for long-term investors.
Valuation data pending
Wheaton Precious Metals Corp. shows positive price trends that exceed the market average. Recent performance has been favorable, though not in the top tier of momentum-driven stocks.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
Wheaton Precious Metals Corp. invests at a pace roughly in line with the market average. Capital deployment is neither overly aggressive nor conservative, maintaining a neutral posture on the investment factor.
Revenue Growth: 25.6% · D/E: 0.0%
Wheaton Precious Metals Corp. shows below-average volatility relative to the market. The stock's return profile is relatively stable, offering a smoother ride for risk-conscious investors.
Beta: 0.32
Wheaton Precious Metals Corp. has short interest levels near the market median. The amount of shares sold short is not unusual and does not represent a significant signal in either direction.
Short interest as a percentage of float, relative to the market universe.
Wheaton Precious Metals Corp. Insufficient valuation data is available to make a definitive comparison to the sector average at this time.
| Metric | WPM | Mining Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | N/A | 13.7x | N/A |
| P/B Ratio | N/A | 1.6x | N/A |
| P/S Ratio | N/A | 1.4x | N/A |
| EV/EBITDA | N/A | 5.2x | N/A |
This stock exhibits below-average risk characteristics including low volatility, manageable debt, and stable return patterns. It may serve as a defensive holding in a diversified portfolio.
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Comprehensive fundamental data for Wheaton Precious Metals Corp. compared against Mining sector medians. All data sourced from SEC filings and updated daily.
| Metric | WPM | Mining Median |
|---|---|---|
| Market Cap | $25.29B | -- |
| P/E Ratio | N/A | 13.7x |
| P/B Ratio | N/A | 1.6x |
| P/S Ratio | N/A | 1.4x |
| EV/EBITDA | N/A | 5.2x |
| Return on Equity | 7.4% | 4.0% |
| Return on Assets | 7.3% | 3.9% |
| Gross Margin | 62.9% | 43.2% |
| Operating Margin | 50.9% | 12.2% |
| Net Margin | 41.5% | 6.2% |
| Revenue Growth | 25.6% | 2.6% |
| Debt / Equity | 0.0% | 0.3% |
| Dividend Yield | 1.1% | 0.0% |
| Beta | 0.32 | -- |
Wheaton Precious Metals Corp. earns a Buy rating from our quantitative model, supported by strong factor scores that place it in the top tier of our coverage universe. The combination of solid quality metrics, favorable valuation, and positive momentum creates a compelling investment case. Investors seeking exposure to the Mining sector should consider WPM as a high-conviction opportunity, while maintaining appropriate position sizing and portfolio diversification.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.