Tearsheet

WF International (WXM)


Market Price (10/31/2025): $3.29 | Market Cap: $20.6 Mil
Sector: Industrials | Industry: Trading Companies & Distributors

WF International (WXM)


Market Price (10/31/2025): $3.29
Market Cap: $20.6 Mil
Sector: Industrials
Industry: Trading Companies & Distributors

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.0%
  Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 171x
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.0%
1 Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 171x

Market Valuation & Key Metrics

WXM Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
WXM Return------0%
Peers Return18%29%-6%32%12%-5%103%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
WXM Win Rate-----100% 
Peers Win Rate33%35%22%38%40%46% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
WXM Max Drawdown------ 
Peers Max Drawdown-23%-1%-19%-5%-8%-18% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: WSO, UHAL, MWG, TLIH, URI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

WXM has limited trading history. Below is the Industrials sector ETF (XLI) in its place.

Unique KeyEventXLIS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-22.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven29.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven273 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-42.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven74.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven232 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven32.6%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven312 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-63.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven172.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1463 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -22.6% during the 2022 Inflation Shock from a high on 1/4/2022. A -22.6% loss requires a 29.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About WF International (WXM)

Better Bets than WF International (WXM)

Trade Ideas

Select past ideas related to WXM. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
4.0%4.0%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-5.3%-5.3%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-14.1%-14.1%-14.1%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-8.6%-8.6%-8.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
31.9%31.9%-1.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
4.0%4.0%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-5.3%-5.3%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-14.1%-14.1%-14.1%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-8.6%-8.6%-8.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
31.9%31.9%-1.2%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for WF International

Financials

WXMWSOUHALMWGTLIHURIMedian
NameWF Inter.Watsco U-Haul Multi Wa.Ten-Leag.United R. 
Mkt Price3.29358.3652.600.290.45858.9127.95
Mkt Cap0.013.610.3--55.111.9
Rev LTM207,5085,911--15,9866,709
Op Inc LTM2748727--4,009738
FCF LTM-0394-1,807--450197
FCF 3Y Avg-517-1,619--446446
CFO LTM04271,599--4,9821,013
CFO 3Y Avg-5501,528--4,8121,528

Growth & Margins

WXMWSOUHALMWGTLIHURIMedian
NameWF Inter.Watsco U-Haul Multi Wa.Ten-Leag.United R. 
Rev Chg LTM-1.0%4.9%--6.7%4.9%
Rev Chg 3Y Avg-2.6%0.3%--13.2%2.6%
Rev Chg Q--3.6%5.3%--5.9%5.3%
QoQ Delta Rev Chg LTM--1.0%1.4%--1.5%1.4%
Op Mgn LTM11.8%10.0%12.3%--25.1%12.1%
Op Mgn 3Y Avg-10.3%17.8%--26.5%17.8%
QoQ Delta Op Mgn LTM-0.1%-0.6%---0.4%-0.4%
CFO/Rev LTM0.6%5.7%27.1%--31.2%16.4%
CFO/Rev 3Y Avg-7.4%26.4%--32.2%26.4%
FCF/Rev LTM-0.0%5.3%-30.6%--2.8%1.4%
FCF/Rev 3Y Avg-7.0%-28.0%--2.9%2.9%

Valuation

WXMWSOUHALMWGTLIHURIMedian
NameWF Inter.Watsco U-Haul Multi Wa.Ten-Leag.United R. 
Mkt Cap0.013.610.3--55.111.9
P/S1.01.81.7--3.41.8
P/EBIT11.118.114.4--13.514.0
P/E16.625.532.8--21.823.6
P/CFO171.531.86.5--11.121.4
Total Yield6.0%7.2%3.4%--5.4%5.7%
Dividend Yield0.0%3.3%0.3%--0.8%0.6%
FCF Yield 3Y Avg-3.2%-13.9%--0.9%0.9%
D/E0.10.00.7--0.30.2
Net D/E0.10.00.5--0.30.2

Returns

WXMWSOUHALMWGTLIHURIMedian
NameWF Inter.Watsco U-Haul Multi Wa.Ten-Leag.United R. 
1M Rtn-4.1%-10.6%-7.8%-4.2%-38.2%-10.0%-8.9%
3M Rtn21.0%-19.9%-9.1%18.4%-24.2%-2.5%-5.8%
6M Rtn84.8%-21.1%-15.2%3.7%-34.7%3.7%
12M Rtn--22.5%-29.0%-1.0%-6.7%-11.7%
3Y Rtn-43.2%-8.6%--180.3%43.2%
1M Excs Rtn-0.7%-12.2%-9.3%-6.6%-26.5%-12.5%-10.8%
3M Excs Rtn14.8%-26.3%-17.3%12.0%-33.6%-9.3%-13.3%
6M Excs Rtn63.1%-42.9%-37.0%-18.0%-12.9%-18.0%
12M Excs Rtn--40.5%-44.4%-15.3%--12.1%-27.9%
3Y Excs Rtn--27.7%-85.8%--123.3%-27.7%

Financials

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity178,996
Short Interest: % Change Since 93020252584.0%
Average Daily Volume78,653
Days-to-Cover Short Interest2.28
Basic Shares Quantity6,270,000
Short % of Basic Shares2.9%

SEC Filings

Expand for More

Report DateFiling DateFiling
331202591920256-K 3/31/2025
93020244012025424B4 9/30/2024
93020231152025424B4 9/30/2023
930202211082023F-1 9/30/2022

Insider Activity

Expand for More