John Wiley & Sons, Inc. (WLYB) AI Stock Analysis

NYSE: WLYBAI research summary: business, growth, valuation, analysts, bull and bear case.

WLYB AI stock analysis summary

AI Research

John Wiley & Sons, Inc. (WLYB) is a global research and education publishing company with a market cap of $2.66B. In FY2026, the company generated $1.68B in revenue and achieved net income of $221.6M, rebounding from a loss in FY2024. WLYB carries net debt of $1.27B while returning capital through a 2.72% dividend yield.

Market cap
$2.66B
Revenue (TTM)
$1.67B
P/E
14.2x
fwd 15.7x
1Y return
45.5%
S&P 500 16.8%
Avg. target
—

Bull case

  • Operating margin expanded to 17.7% in FY2026 from 10.5% in FY2022, supporting net income growth to $221.6M.
  • The company generated $176.7M in free cash flow in FY2026, fully funding $100.1M in share buybacks and $74.4M in dividends.
  • WLYB has paid consecutive dividends for 43 years, offering a dividend yield of 2.72% with a sustainable payout ratio of 32.0%.

Bear case

  • Revenue contracted from $2.08B in FY2022 to $1.68B in FY2026, yielding a 5-year CAGR of -2.9%.
  • The balance sheet carries $1.27B in net debt with a high debt-to-equity ratio of 1.72 and a weak current ratio of 0.64.
  • Top-line contraction persisted in the quarter ended July 31, 2026, with quarterly revenue falling 2.6% year-over-year.

What John Wiley & Sons does

John Wiley & Sons, Inc., headquartered in Hoboken, New Jersey, operates as a research and education company across three segments. Its Research Publishing & Platforms segment provides scientific, technical, medical, and scholarly journals, along with the Literatum publishing software platform for learned societies, researchers, and academic institutions. The Academic & Professional Learning segment offers print and digital books, digital courseware, test preparation, and corporate learning and assessment services. Its Education Services segment delivers online program management services for higher education institutions alongside talent development placement and training solutions.

Growth and profitability

Revenue moved from $2.08B in FY2022 to $1.68B in FY2026, reflecting a 5-year revenue CAGR of -2.9%. Despite top-line contraction, profitability improved as gross margin expanded from 66.4% in FY2022 to 71.1% in FY2026, while operating margin rose from 10.5% to 17.7%. Net income rebounded to $221.6M in FY2026 after dropping to -$200.3M in FY2024. In the latest quarter ended July 31, 2026, quarterly revenue fell 2.6% year-over-year, while quarterly earnings grew 108.4%, delivering trailing twelve-month revenue of $1.67B and EPS of $3.71.

WLYB income statement →

Balance sheet and cash flow

As of July 31, 2026, John Wiley & Sons held $106.4M in cash and short-term investments against total debt of $1.37B, resulting in net debt of $1.27B. The company recorded a current ratio of 0.64 and a debt-to-equity ratio of 1.72 against $797.0M in shareholders' equity. In FY2026, operating cash flow reached $260.5M and free cash flow was $176.7M. Capital allocation in FY2026 included $83.8M in capital expenditures, $100.1M in share buybacks, and $74.4M in dividends paid.

WLYB balance sheet →

Valuation and performance

WLYB trades at a trailing P/E of 14.2x, below the 16.2x median of its US-listed Communication Services peers, and a forward P/E of 15.7x compared to the peer median of 14.1x. Its enterprise value of $3.69B implies an EV/EBITDA of 9.7x versus the peer median of 10.0x, and its price-to-sales multiple is 1.6x against the peer median of 0.8x. Over the past year, the stock returned 45.5%, outperforming the S&P 500 (SPY) return of 16.8%, while its 5-year return of 17.5% lagged the SPY return of 83.0%.

WLYB key metrics →

WLYB dividend

WLYB pays a forward annual dividend of $1.43, providing a dividend yield of 2.72% as of October 16, 2026. Dividends are distributed quarterly, supported by a payout ratio of 32.0%. The company has paid consecutive dividends for 43 years, with a 5-year annualized dividend growth rate of 0.7%.

WLYB dividend history →

What analysts expect

For the current fiscal year ending April 30, 2027, consensus revenue estimates stand at $1.75B. For the following fiscal year, analysts estimate revenue of $1.81B, implying revenue growth of 3.1%. Over the last four quarters, the company recorded 1 EPS beat. The next earnings report is scheduled for December 3, 2026.

WLYB forecast and price target →

Key risks and what to watch

  • A current ratio of 0.64 and $1.37B in total debt create liquidity and debt service obligations relative to cash of $106.4M.
  • The company's PEG ratio of 13.40 indicates a high valuation relative to its projected growth rate.
  • With insider ownership at 94.2%, public and institutional shareholders hold limited voting and trading influence.
  • WLYB achieved only 1 EPS beat over the last 4 quarters, presenting ongoing quarterly earnings variability.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this WLYB AI stock analysis

This page is an AI-written research summary of John Wiley & Sons, Inc. (WLYB). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: WLYB income statement, WLYB balance sheet, WLYB key metrics, WLYB analyst forecast, WLYB chart. See the WLYB stock overview for the latest quote and news.

WLYB AI stock analysis FAQ

Does John Wiley & Sons (WLYB) pay a dividend?

Yes, WLYB pays a quarterly dividend with a forward annual payout of $1.43, representing a dividend yield of 2.72%. The company has maintained consecutive dividend payments for 43 years with a payout ratio of 32.0%.

What is WLYB's debt level?

As of July 31, 2026, WLYB held total debt of $1.37B and cash and short-term investments of $106.4M, resulting in net debt of $1.27B. Its debt-to-equity ratio stands at 1.72 with a current ratio of 0.64.

Who owns John Wiley & Sons, Inc. stock?

Insiders own 94.2% of WLYB shares, while institutions own 2.6%. Short interest stands at 0.2% of the float.

When is the next earnings release for WLYB?

The company's next earnings date is scheduled for December 3, 2026. For the current fiscal year ending April 30, 2027, analysts estimate revenue of $1.75B.

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