JOHN WILEY & SONS, INC.

WLY · Materials · FY2026 filings · Shallow moat ·

Price verdict withheld — owner-earnings floor unreliable

Shallow moat
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The five investor questions

Revenue & EPS trend50

2022–2026 (latest 5 aligned FYs; v3 window cap 5): revenue $2.1B to $1.7B, decreasing; diluted EPS 2.62 to 4.16, increasing.

Pricing power98

Median gross margin 69.1% over 10y, very stable.

Returns on capital25

Median ROIC 9.2%, above the 12% hurdle in 20% of years.

Balance-sheet safety46

Net debt/EBITDA 1.4x, interest coverage 6x.

Capital discipline64

Owner earnings +7.4%/yr, share count n/a.

Price vs. conservative owner-earnings floor

A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.

Above owner-earnings floorBelow owner-earnings floor
No price data
Owner earnings (normalized)
$170M
Owner-earnings floor / share
Unavailable — insufficient owner-earnings data
Capped-growth comparison / share
Unavailable — insufficient growth-model data
Recent price
$49.55
Price vs. owner-earnings floor
No price data

This floor assumes trailing owner earnings persist — unreliable for declining businesses. WLY revenue fell in each of the three most recent year-over-year FY comparisons, so this floor is flagged as unreliable for this company.

Among the current top-score group, the median current price is 239% above the floor across 48 of the current top 50 companies by Moat Score with both values.

Score records captured Jul 26, 2026.

Exactly which 50 companies?

FTNT, META, MEDP, IBEX, MSFT, GOOGL, LULU, ANF, IDXX, TXRH, FHI, QLYS, FFIV, ADBE, LLY, MANH, VEEV, GRMN, SSD, MNST, DOCS, MCO, CPRT, NTAP, LRCX, NVDA, CORT, SFM, MPTI, ULTA, SN, RMD, ROL, PAYC, IRMD, INTU, DECK, MORN, LGCY, DAL, GWW, ISRG, MPWR, CTAS, LOPE, MRK, CMG, FAST, BKNG, ORLY

Missing a usable price or floor: ANF, BKNG.

Model details under moat-index@3.0.0: zero-growth floor 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

19 years of fundamentals

The business, in plain English

JOHN WILEY & SONS, INC. booked $1.7B of revenue in FY2026 in the Materials sector and kept 74.3% of it as gross profit — a high-margin business by that measure. After every other cost, 13.2% of each revenue dollar reached the bottom line.

Across the filed record, revenue grew from $1.6B (FY2009) to $1.7B (FY2026) — about 0.2% a year compounded over 17 years.

It earned 19.0% on invested capital in the latest filed year, FY2026. Across the full 18-year measurable filed record, median ROIC was 11.9%. Over the v3 recent window (10 measurable filed years), median ROIC was 9.2%. The Returns on Capital filter above scores it 25/100.

The balance sheet carried $683M of total debt in FY2026 against $314M of owner earnings — roughly 2.2 years of owner earnings to retire it all. Balance-Sheet Safety scores it 46/100.

Put together: Pricing Power is the strongest of the five filters (98/100) and Returns on Capital the weakest (25/100), which is how WLY lands at 57/100 — a Shallow moat.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2008–FY2026 · 19 fiscal years, normalized from WLY’s SEC filings

RevenueSales, as filed$1.7B FY2026
$0$1B$2B2008201420202026
Gross marginRevenue kept after cost of goods74.3% FY2026
0%50%2008201420202026
Return on invested capitalOperating profit on the capital employed19.0% FY2026
0%20%40%2008201420202026
Owner earningsCash an owner could take out$314M FY2026
$0$200M2008201420202026

Gaps in a line mean that item isn’t in WLY’s filings for that year — the series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Moat Score history

16 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale56.6 / 100
0406080100WideNarrowShallowNo moatJul 17, 2026Jul 26, 2026

Breaks in the line mark methodology or normalizer upgrades — readings across versions aren’t compared, so a level shift there isn’t a change in the business.

Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars

  1. Normalizer upgraded unstamped (version unknown)tomoat-xbrl-normalizer@1.1.0 — readings across versions aren’t comparedJul 26, 2026
  2. Methodology upgraded moat-index@2.0.0tomoat-index@3.0.0 — readings across versions aren’t comparedJul 23, 2026
  3. Methodology upgraded moat-index@1.2.0tomoat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026

Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.

Track record

How JOHN WILEY & SONS, INC.’s moat rated in each of the years we can reconstruct from its filings — scored only on what was knowable at the time — and what its price and returns did afterward. The score never saw a price; the two are joined only in hindsight, for education, not as a signal.

As-of scores 20112025, one methodology version · reconstructed from filings on file each Dec 31 — never with hindsight

As-of Moat Score (dot colored by tier)Indexed price (total-return (dividends reinvested))Rated Wide-moat that year

How to read this: each dot is what the engine would have scored WLY on that December 31; the line below is its total-return price path (dividends reinvested) in the years since.

0406080100WideNarrowShallowNo moatAs-of Moat Score87175Indexed price · log scale (2012 = 100)201120142017202020232026

Two tracks, one timeline: the score has its own 0–100 scale (top), the price its own 100-based scale (bottom) — never a shared axis. The price path is a total-return (dividends reinvested) index built from the same data the forward returns use; gaps in the score line are years with no reconstructed rating (see the table for why). The Table view carries every value.

What followed, in the years it rated Wide

In the 2 years WLY rated Wide-moat (2011 and 2012), the median forward total return that followed — measured only after each year’s filings were public — was:

  • 1 year 14% vs the S&P 500’s 20% (price basis) · median over 2 years
  • 3 years 28% vs the S&P 500’s 49% (price basis) · median over 2 years
  • 5 years 61% vs the S&P 500’s 81% (price basis) · median over 2 years

These are medians computed from the data, not a claim about any one year. The company figures are total returns (dividends reinvested); the S&P 500 is the price-only ^GSPC index, which excludes dividends and so understates the index — the gap flatters the company. A quality rating is not a return forecast, and past returns don’t predict future ones. Educational only, not investment advice.

Materials context

#71 of 309 scored Materials companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #69CBT Cabot Corporation56.8 out of 100, Shallow moatShallow moat
  2. #70SGI SOMNIGROUP INTERNATIONAL INC.56.7 out of 100, Shallow moatShallow moat
  3. #72ATR AptarGroup, Inc56.3 out of 100, Shallow moatShallow moat
  4. #73AMPY AMPLIFY ENERGY CORP.55.9 out of 100, Shallow moatShallow moat

Compare WLY with its nearest peersAll Materials companies on the Index →

Common questions about WLY

Does JOHN WILEY & SONS, INC. have an economic moat?
Based on its FY2026 SEC filings, the Moat Index scores JOHN WILEY & SONS, INC. (WLY) 56.6 out of 100 — a Shallow moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 50, pricing power 98, returns on capital 25, balance-sheet safety 46, capital discipline 64.
How has WLY's Moat Score changed over time?
The record logs 16 readings since Jul 17, 2026; the latest reads 56.6 out of 100 (shallow moat). No tier changes on record yet. (Methodology or normalizer upgrades on Jul 20, 2026, Jul 23, 2026, Jul 26, 2026 re-based the score; readings across versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.