Great Wolf Resorts Inc (WOLF) Stock

Valuation data is not available for this stock.

With a beta of 1.31, Great Wolf Resorts Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.03 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Great Wolf Resorts Inc achieves a profit margin of -212.40%, meaning it retains $-212.40 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -16.20% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -740.00% and ROA at -3.56%, the company achieves moderate returns on invested capital.

Great Wolf Resorts Inc's revenue declined by 1.80% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions.0 These growth metrics should be evaluated against SEMICONDUCTORS industry averages for proper context.

Great Wolf Resorts Inc has a market capitalization of $3.5B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 156.48M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SEMICONDUCTORS industry, it competes with other firms in this sector.

Great Wolf Resorts Inc's book value per share is -$2.87, while the current stock price is $26.16, resulting in a price-to-book (P/B) ratio of -9.11. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

0 analysts cover WOLF with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $3.17 implies -87.9% downside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

The RSI (Relative Strength Index) for WOLF is currently 64.45, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control.

MACD and moving average data are not available for this stock.