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WIW

BUY

Western Asset Inflation-Linked Opportunities & Income Fund · Financial Services · United States · $507M · Avg Vol: $3M/d

80
StockRank
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Q
63
V
51
M
60
P/E (TTM)
11.7x
ROE
7.3%
D/E
0.4x
Dividend %
9.0%
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PRICE (1Y)-0.6%
8.238.268.298.318.34Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$8.28
RSI (14)
46.5
52W High
$8.47
From 52W High
1.0%

SCORE BREAKDOWN

Quality
63
ROIC (ROA)
2.7%*62.7
ROE
7.3%37.1
GP/Assets
4.9%57.6
Op. Margin
91.0%95.4
FCF/Assets
5.4%78.6
Piotroski
492.7
Int. Cover
N/A
D/E Ratio
0.40x49.6
Current Ratio
1.04x31.4
Value
51
P/E (TTM)
11.7x61.1
EV/EBITDA
N/A
P/FCF
11.1x54.8
P/B
0.9x77.3
P/S
11.4x15.7
Div Yield
9.0%87.4
Momentum
60
52W High %
98%80.7
RS 6M
-7%37.6
SMA 50/200
1.01x37.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
102%84.5

FUNDAMENTALS

Market Cap
$507M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of WIW are excluded.

TickerCompanyMkt CapStockRankSignal
WIWWestern Asset Inflation-Linked Opportunities & Income Fund(you)$507M80BUY
IGDVoya Global Equity Dividend and Premium Opportunity Fund$503M80STRONG BUY
GAINGladstone Investment Corporation$635M80BUY
PDTJohn Hancock Premium Dividend Fund$634M83STRONG BUY
EMDWestern Asset Emerging Markets Debt Fund Inc.$609M84STRONG BUY
WQG.AXWCM Global Growth Limited$364M84STRONG BUY
FFAFirst Trust Enhanced Equity Income Fund$447M70BUY
HIXWestern Asset High Income Fund II Inc.$352M85STRONG BUY
NCZVirtus Convertible & Income Fund II$289M77BUY
NCVVirtus Convertible & Income Fund$374M72BUY

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Western Asset Inflation-Linked Opportunities & Income Fund (WIW) — Stock Score Summary

Western Asset Inflation-Linked Opportunities & Income Fund (WIW) has a MoatMap StockRank of 80/100 based on Quality (63/100), Value (51/100), and Momentum (60/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$8.28
Market Cap$507M
P/E (TTM)11.68
Price/Book0.85
Return on Equity7.3%
Debt/Equity0.40x
Gross Margin100.0%
Operating Margin91.0%
Revenue Growth24.3%
Dividend Yield9.0%
Free Cash Flow$46M

Western Asset Inflation-Linked Opportunities & Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Western Asset Inflation-Linked Opportunities & Income Fund’s (WIW) StockRank?
MoatMap’s StockRank for Western Asset Inflation-Linked Opportunities & Income Fund (WIW) is 80/100, with a Buy signal. It is a composite of Quality (63), Value (51), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Western Asset Inflation-Linked Opportunities & Income Fund have an economic moat?
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Western Asset Inflation-Linked Opportunities & Income Fund a buy, hold, or sell?
MoatMap’s current signal for Western Asset Inflation-Linked Opportunities & Income Fund (WIW) is Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Western Asset Inflation-Linked Opportunities & Income Fund in?
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) operates in the Financial Services sector, specifically the Asset Management industry (United States).