How WB measures up against value, income, timing, and long-hold tenets. Every criterion shows the live number and the pass rule. Always free.
The tenets below and the 0-100 Tenet Score on this report are two separate computations: each tenet runs its own criteria and its own pass rule, while the score is a percentile composite reported as one of four verdict words (Strong, Solid, Mixed or Weak).
0 / 17 qualify todayas of 2026-10-02 · computed nightly from our fundamentals DB; point-in-time auditable.
The pass rule for Piotroski F-Score is what decides that verdict, and it is not restated here. These checks score 6 of 9.Piotroski F-Score under The screens ›
✕FailsReturn on capital ≥ 25%(fiscal 2025: files no quarterly statements)16.6% · ≥ 25.0%
Decided by the pass rule for Magic Formula.
The pass rule for Magic Formula is what decides that verdict, and it is not published separately on the methodology page.About this screen ›
Graham Defensivemargin of safety
~ Borderline›
✕FailsSize: market cap ≥ $2B$1.6B · ≥ $2.0B
✓PassesCurrent ratio ≥ 2(fiscal 2025: files no quarterly statements)3.39 · ≥ 2.00
✓PassesPositive EPS 10y10y
✓PassesPays a dividend$0.61 · > 0
✓PassesEPS growth ≥ 3%/yr(fiscal 2020 to 2025)4.3% per year · ≥ 3.0%
—Unknown — no dataP/E ≤ 15— · ≤ 15.00
—Unknown — no dataP/E × P/B ≤ 22.5— · ≤ 22.50
Decided by the pass rule for Graham Defensive.
The pass rule for Graham Defensive is what decides that verdict, and it is not restated here. 2 of 7 carry no data.Graham Defensive under The screens ›
Lynch GARPgrowth at reasonable price (historical-CAGR basis)
Income & Dividend Safetycoverage over headline yield
~ Borderline›
✓PassesPays a dividend$0.61 · > 0
✕FailsYield in a healthy band (not a yield trap)9.6% · 1.0%–8.0%
✓PassesCovered by free cash flow2.14 · ≥ 1.20
✓PassesEarnings payout not stretched48.4% · ≤ 75.0%
✓PassesBalance sheet can sustain the payout−1.0× · ≤ 4.0×
✕FailsAnnual dividend raised 10+ years running (Aristocrat ≥25, King ≥50)0.00 · ≥ 10.00
—Not scored: see the reason belowNo dividend cut in the last 5 yearsThe dividend record on file is shorter than the five years this test covers, so there is no five-year stretch to check for a cut. It is left unscored rather than counted either way.—
Decided by the pass rule for Income & Dividend Safety.
The pass rule for Income & Dividend Safety is what decides that verdict, and it is not published separately on the methodology page. 2 of 8 carry no data.
Dividend Growthraises you can count on
~ Borderline›
✓PassesPays a dividend$0.61 · > 0
✕FailsAnnual dividend raised 10+ years running (Aristocrat ≥25, King ≥50)0.00 · ≥ 10.00
—Not scored: see the reason belowNo dividend cut in the last 5 yearsThe dividend record on file is shorter than the five years this test covers, so there is no five-year stretch to check for a cut. It is left unscored rather than counted either way.—
✓PassesEarnings backed by cash (operating cash flow ≥ net income)1.13 · ≥ 1.00
✕Reading: does not hold. Not a gate checkDisciplined buybacks: actively reducing the share count (bonus)reading, not a gate check2.9%
Decided by the pass rule for Quality Compounder.
The pass rule for Quality Compounder is what decides that verdict, and it is not restated here. Lines marked as readings are published beside the checks and are not gate checks.Quality Compounder under The screens ›
Timing — dip & swing receipts
Drawdown Contexta dip, not a collapse
✕ Fails›
✕FailsOff its 52-week high by 8–35% (a dip, not a collapse)51.0% · 8.0%–35.0%
✓PassesDip within its own normal pullback band0.22
✕FailsNot past where its dips have historically recovered from1.88
✕FailsA dip in an uptrend (above a rising 200-day)8.57
✕FailsHigher-low structure still intactstructure broken · no higher low
—Unknown — no dataClear of the earnings blackout (more than 5 days out)— · > 5.00
Decided by the pass rule for Drawdown Context.
The pass rule for Drawdown Context is what decides that verdict, and it is not published separately on the methodology page. 1 of 6 carry no data.
Reversal Evidencedaily close onlysigns the pullback is turning
✕ Fails›
✓PassesA bullish MACD cross within 10 sessions10.00 · ≤ 10.00
✕FailsReclaimed a rising 50-day EMA7.01
✕FailsPrinted a higher lowno
✕FailsA volume thrust on the turn (≥ 1.2× normal)0.95 · ≥ 1.20
✕FailsReversal signals fired: 3 of 4 (MACD·MA·HL·Vol)1.00 · ≥ 3.00
Decided by the pass rule for Reversal Evidence.
The pass rule for Reversal Evidence is what decides that verdict, and it is not published separately on the methodology page.
Not-a-Value-Trap Gatecheap for a good reason, not a broken one
~ Borderline›
✓PassesIn the cheap half of its own 5-year valuation range(through fiscal 2025)0.1×
✕FailsEarnings estimates not being cut−0.11
✓PassesReturns on capital not deteriorating0.06
Decided by the pass rule for Not-a-Value-Trap Gate.
The pass rule for Not-a-Value-Trap Gate is what decides that verdict, and it is not published separately on the methodology page.
Quality Floorpasses the quality/value gate on this dip
~ Borderline›
✓PassesOperating profit is positive(fiscal 2025: files no quarterly statements)$464.8M · > 0
✕FailsReturn on invested capital ≥ 10%(fiscal 2025: files no quarterly statements)6.1% · ≥ 10.0%
✓PassesA solvent balance sheet (Altman Z ≥ 1.8, net debt/EBITDA ≤ 4)(fiscal 2025: files no quarterly statements)2.3×
✓PassesQuality score ≥ 5055.50 · ≥ 50.00
✓PassesRevenue growing over 5 years(fiscal 2020 to 2025)0.8% per year · > 0
Decided by the pass rule for Quality Floor.
The pass rule for Quality Floor is what decides that verdict, and it is not published separately on the methodology page.
Qualified Dipa pullback with receipts, not a falling knife
~ Borderline›
A research signal from published criteria, not a recommendation.
✕FailsDrawdown context51.0% off its 52-week high
✕FailsReversal evidence1 of 4 signals fired
✕FailsTrap gate2 of 3 held
✕FailsQuality floor4 of 5 held
Invalidation level (structure break): below this the dip's structure has broken$7.20
✕Fails50-day average above the 200-day (uptrend stack)7.17
✕Fails50-day average sloping up−0.05 · > 0
Decided by the pass rule for Trend Alignment.
The pass rule for Trend Alignment is what decides that verdict, and it is not published separately on the methodology page.
Relative Strengthoutperforming, ranked vs the universe
✕ Fails›
✕Fails3-month return in the top half of the universe0.31 · ≥ 0.50
✕Fails12-minus-1 momentum in the top half of the universe0.07 · ≥ 0.50
✕FailsRelative strength vs the S&P 500 improving−0.00 · > 0
✕FailsEarnings estimates being revised up−0.11
Decided by the pass rule for Relative Strength.
The pass rule for Relative Strength is what decides that verdict, and it is not published separately on the methodology page.
Momentum Triggera trigger you can see
✕ Fails›
✓PassesMACD above its signal line−0.19
✕FailsBack above the 50-day on a fresh cross (≤10 sessions)10.00
✕FailsHigher high and higher low (stair-stepping up)no higher high · no higher low
✕FailsA volume thrust on the move (≥ 1.2× normal)0.95 · ≥ 1.20
Decided by the pass rule for Momentum Trigger.
The pass rule for Momentum Trigger is what decides that verdict, and it is not published separately on the methodology page.
Volatility Regimecontext, not a signal
Context, not scored›
Average daily swing: normal0.02
Volatility band width: squeezed (compressed range)0.07
Distance from its 52-week high: a deep pullback0.51
✓
Every verdict is auditableEach criterion shows the live number and the pass rule side by side — a receipt, not a rating. Several of these screens publish their rule in full under The screens; each row links to its own section where there is one.
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Unknown ≠ failAn “— Unknown” verdict means the inputs were insufficient: context, not a signal, and never counted as a fail.
Computed from our fundamentals DB; historical-CAGR PEG basis for Lynch. Research, not investment advice. Tenet's rulesets are independently developed from publicly available sources, and Tenet is not affiliated with, sponsored by, endorsed by or otherwise associated with any referenced investor or trademark owner. Full notice. MAGIC FORMULA is a trademark of MagicFormulaInvesting.com LLC.