Wacoal Holdings (WACLY) Fair Value & Analysis

Consumer Cyclical · US · Market cap $1.4B

A solid business, but screening 23% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case ($108.92). The favourable scenario is already priced in.
• Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
• The models converge in a tight band ($99.85 to $108.92), unusually little disagreement for a valuation.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.

How to read this chart

60‑month range $59.82 – $196.22 · fair‑value band $99.85 – $108.92 · the $137.17 price screens above the $106.22 fair value. Dashed = 300-day average. As of Jul 25, 2026.

Full chart & analysis →

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Analysis

Wacoal Holdings (WACLY) currently trades at $137.17, while our model-based Fair Value estimate is $106.22, implying the stock looks roughly 22.6% overvalued today. The Quality Score stands at 61/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Wacoal Holdings generated revenue of $172B at a net margin of 7.7%. Revenue grew 2.0% year over year. It earns a return on equity of 6.4%. The balance sheet holds a net cash position of $19.9B. Fundamentals as of Jul 25, 2026

Our scenario range runs from $99.85 (bear case) to $108.92 (bull case); at $137.17, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 1% fair-value upside, at -23%, WACLY screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Growth Earnings ($151.97) versus Growth DCF ($64.98). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Wacoal Holdings Corp. engages in the manufacturing, wholesale, and retail sale of intimate apparel, outerwear, sportswear, and other textile products and accessories in Japan, Asia, Oceania, the United States, and Europe. The company operates through Wacoal Business (Domestic), Wacoal Business (Overseas), Peach John Business, and Other Businesses segments.

Full company description

Wacoal Holdings Corp. engages in the manufacturing, wholesale, and retail sale of intimate apparel, outerwear, sportswear, and other textile products and accessories in Japan, Asia, Oceania, the United States, and Europe. The company operates through Wacoal Business (Domestic), Wacoal Business (Overseas), Peach John Business, and Other Businesses segments. It offers intimate apparel, including women's foundation wear, lingerie, nightwear and children's underwear. The company is also involved in the retail sale of products; manufacture and wholesale distribution women's innerwear, lace, and fabrics for handicrafts; leasing of real estate; apparel manufacturing; other textile-related business. It offers products through department stores, general merchandisers, and other general retailers, as well as directly managed retail stores, E-commerce websites, and distributors. Wacoal Holdings Corp. was founded in 1946 and is headquartered in Kyoto, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Wacoal Holdings reported revenue of $182B in FY2026 versus $172B in FY2022, a compound +1.4%/yr. Reported net income was $13.9B in FY2026, compounding +68.4%/yr from FY2022.

WACLY screens 23% overvalued. Compare with H & M Hennes & Mauritz AB →

Peer Group

Apparel Manufacturing · 212 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Apparel Manufacturing median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.