WTF (Waton Financial) Tariff Resilience Score: 9/10 (As of Sep. 05, 2026)

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WTF Waton Financial Ltd WTF
13 GF Score
Price $2.73
! 1 Warning Sign
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What is Waton Financial Tariff Resilience Score?

Waton Financial WTF -2.15% 13 Tariff Resilience Score is 9 as of Sep. 05, 2026. GuruFocus rates WTF with a GF Score™ of 13/100. The stock has 1 warning sign investors should review. Among 826 Capital Markets companies, Waton Financial ranks better than 99.88% on this metric.

Waton Financial has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

Waton Financial has Waton Financial Ltd, as a financial services provider, has minimal direct exposure to tariffs. Its operations are primarily domestic, providing resilience against international trade policy changes.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Waton Financial might have Highly Resilient.

Waton Financial  (NAS:WTF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Waton Financial Tariff Resilience Score Related Terms

WTF vs CURN, NAKA, BMHL: Tariff Resilience Score Comparison

For the Capital Markets subindustry, Waton Financial's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Waton Financial Tariff Resilience Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Waton Financial's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Waton Financial's Tariff Resilience Score falls into.


WTF
13GF Score
Waton Financial Ltd WTF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 9 mean?
Waton Financial (WTF) has a Tariff Resilience Score of 9 as of Sep. 05, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Waton Financial ranks #1 out of 826 companies in the Capital Markets industry, placing it in the top 0.099999999999994%.
Is Waton Financial's Tariff Resilience Score too high?
Waton Financial's current Tariff Resilience Score is 9. Based on the distribution chart, Waton Financial ranks #1 out of 826 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Waton Financial has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Waton Financial's Tariff Resilience Score compare to CURN and NAKA?
According to the Capital Markets industry distribution chart, Waton Financial ranks #1 out of 826 companies for Tariff Resilience Score. This places Waton Financial in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Capital Markets company?
A good Tariff Resilience Score depends on the Capital Markets industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Waton Financial's current Tariff Resilience Score is 9. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waton Financial stock overvalued right now?
Waton Financial (WTF) has a current Tariff Resilience Score of 9. The current Tariff Resilience Score is 9. Waton Financial's overall GF Score™ is 13/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Waton Financial (WTF), the current Tariff Resilience Score is 9 as of Sep. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Waton Financial Business Description

Address The Gateway, Suites 3605-06, 36th Floor, Tower 6, Tsim Sha Tsui, Kowloon, Harbour, HKG
Waton Financial Ltd is a holding company that operates its business through subsidiaries in the securities brokerage and distribution services, margin financing services, and other ancillary services business; Software licensing and related support services, including licensing of trading platform applications, upgrades and enhancements, maintenance; and other associated services to securities brokers and financial institutions. The group also provided software licensing and related support services, including licensing trading platform applications, and others.
13GF Score

Get the complete analysis for WTF

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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