WTW
Willis Towers Watson
Financials · Insurance Brokers · US
$263.54
Data:
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$24.2B
Total market value of the company
15.10
Reasonably valued
11.50
Based on estimated future earnings — lower means cheaper
Rev Growth
+8.5%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
20.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$334.32
+27% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 19 analysts covering this stock
About Willis Towers Watson

Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. The company operates through two segments: Health, Wealth & Career and Risk & Broking. It offers strategy and design consulting, plan management service and support, broking and administration services for health, wellbeing, and other group benefit programs, including medical, dental, disability, life, voluntary benefits, and other coverages; actuarial support, plan design, and administrative services for pension and retirement savings plans; retirement consulting services and solutions; and integrated solutions that consists of investment discretionary management, pension administration, core actuarial, and communication and change management assistance services. The company also provides advice, data, software, and products to address clients' total rewards and talent issues; and risk advice, insurance brokerage, and consulting services in the areas of property and casualty, affinity, risk and analytics, aerospace, construction, global markets direct and facultative, financial, executive and professional risks, credit risk solutions, crisis management, surety, marine, and natural resources. In addition, it offers software and technology, risk and capital management, products and product pricing, financial and regulatory reporting, financial and capital modeling, M&A, outsourcing, and business management services. The company was formerly known as Willis Group Holdings Public Limited Company and changed its name to Willis Towers Watson Public Limited Company in January 2016. Willis Towers Watson Public Limited Company was founded in 1828 and is based in London, the United Kingdom.

https://www.wtwco.com

Country: United Kingdom Employees: 47,000 Industry: Insurance Brokers
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$444.00
What our model estimates this business is worth per share
40.6%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
72.1th
Ranks in the top 28% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
49.0
Combined
45.3

Trading at $256 against a fair value of $444, a 42% discount. Moderate competitive position. Fails ethical screen (Business activity screen). Ranks better than 77% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.220
Positive but modest risk-adjusted returns
0.0197
Marginal edge — very small allocation suggested
0.078
Drawdown risk outweighs the returns — higher risk profile
Annual Return
2.4%
Historical annualised return based on price data
-30.4%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
17
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.45
Very low correlation to market moves
52W High
$352.79
25% below the year high
52W Low
$240.61
10% above the year low
Avg Volume
741,201
Average daily shares traded — higher means easier to buy and sell
3.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.6%
Low short interest — limited bearish positioning
150.0%
Annual dividend as a percentage of the share price
$17.03
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.86
Moderate leverage — manageable
1.19
Adequate but worth monitoring
Quick Ratio
0.33
Like current ratio but excludes inventory — stricter test
Gross Margin
42.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
20.5%
Profit from core operations before interest and tax
$2.1B
Positive — the business generates more cash than it spends
Revenue (TTM)
$9.9B
Total revenue over the last 12 months
Net Income
$1.7B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
19
Target High
$400.00
Target Median
$334.32
Target Low
$275.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-06 CLARKE LUCY Officer 1,896 $499,340
2026-05-04 HESS CARL AARON Chief Executive Officer 2,000 $510,160
2026-04-20 GEBAUER JULIE JARECKE Officer 1,819
2026-04-20 HESS CARL AARON Chief Executive Officer 8,429
2026-04-20 KRASNER ANDREW JAY Chief Financial Officer 2,360
2026-04-20 QURESHI IMRAN AHMED Officer 1,053
2026-04-20 KURPIS JOSEPH STEPHEN Officer 96
2026-04-20 BANAS KRISTY D Officer 770
2026-04-20 FABER ALEXIS Chief Operating Officer 848
2026-04-20 FURMAN MATTHEW General Counsel 913
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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