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Whole Earth Brands Inc (FREE)FREE
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Upturn Advisory Summary
09/03/2024: FREE (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -100% | Upturn Advisory Performance 3 | Avg. Invested days: 54 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 09/03/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -100% | Avg. Invested days: 54 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 09/03/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 211.57M USD |
Price to earnings Ratio - | 1Y Target Price 5.25 |
Dividends yield (FY) - | Basic EPS (TTM) -0.57 |
Volume (30-day avg) 209470 | Beta 0.57 |
52 Weeks Range 0.01 - 4.88 | Updated Date 09/3/2024 |
Company Size Small-Cap Stock | Market Capitalization 211.57M USD | Price to earnings Ratio - | 1Y Target Price 5.25 |
Dividends yield (FY) - | Basic EPS (TTM) -0.57 | Volume (30-day avg) 209470 | Beta 0.57 |
52 Weeks Range 0.01 - 4.88 | Updated Date 09/3/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -4.43% | Operating Margin (TTM) 7.86% |
Management Effectiveness
Return on Assets (TTM) 2.76% | Return on Equity (TTM) -10% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Valuation
Trailing PE - | Forward PE 7.4 |
Enterprise Value 652643448 | Price to Sales(TTM) 0.38 |
Enterprise Value to Revenue 1.18 | Enterprise Value to EBITDA 14.44 |
Shares Outstanding 43444200 | Shares Floating 25714646 |
Percent Insiders 32.85 | Percent Institutions 49.79 |
Trailing PE - | Forward PE 7.4 | Enterprise Value 652643448 | Price to Sales(TTM) 0.38 |
Enterprise Value to Revenue 1.18 | Enterprise Value to EBITDA 14.44 | Shares Outstanding 43444200 | Shares Floating 25714646 |
Percent Insiders 32.85 | Percent Institutions 49.79 |
Analyst Ratings
Rating 3 | Target Price 6.25 | Buy - |
Strong Buy - | Hold 2 | Sell - |
Strong Sell - |
Rating 3 | Target Price 6.25 | Buy - | Strong Buy - |
Hold 2 | Sell - | Strong Sell - |
AI Summarization
Whole Earth Brands Inc. (WEBI): A Comprehensive Overview
Company Profile:
Detailed History and Background:
- Founded in 1992, Whole Earth Brands Inc. (formerly known as All Pro Freight Systems) is a diversified holding company engaging in various industries, including grocery, health and wellness, green cleaning products, and transportation.
- The company's journey began with a focus on the trucking industry, later expanding into the grocery and retail sectors with the acquisition of Wild Oats Markets in 2007.
- In 2014, WEBI diversified into the health and wellness space by acquiring the Seventh Generation brand and Bio-K Plus.
- Today, WEBI continues to expand its product portfolio and market reach through strategic acquisitions and partnerships.
Core Business Areas:
- Grocery: WEBI operates natural and organic grocery stores under the 365 by Whole Foods Market banner.
- Health and Wellness: WEBI offers a range of natural and organic personal care products and supplements through brands like Seventh Generation and Bio-K Plus.
- Green Cleaning Products: WEBI promotes environmentally friendly cleaning solutions through Seventh Generation's dedicated cleaning product line.
- Transportation: WEBI still operates its original trucking business, All Pro Freight Systems.
Leadership and Corporate Structure:
- Executive leadership: Scott D. Uzzell serves as the CEO and Chairman of the Board.
- Board of Directors: Comprised of 11 members with diverse experience in retail, finance, and consumer goods.
- Corporate structure: A holding company with numerous subsidiaries managing individual business segments.
Top Products and Market Share:
Top Products and Offerings:
- Grocery: Organic fresh produce, bulk foods, and prepared meals under the 365 brand.
- Health and Wellness: Seventh Generation natural cleaning products, Bio-K Plus probiotics, and vitamins and supplements.
- Green Cleaning Products: Seventh Generation plant-based cleaning solutions for households.
- Transportation: Trucking and logistics services through All Pro Freight Systems.
Market Share Analysis:
- Grocery: 365 by Whole Foods Market holds a small market share in the competitive natural and organic grocery market.
- Health and Wellness: Seventh Generation has a strong market presence in the natural cleaning products segment, while Bio-K Plus occupies a smaller portion of the probiotics market.
- Green Cleaning Products: Seventh Generation is considered a leader in the green cleaning product category.
- Transportation: All Pro Freight Systems operates in a highly fragmented trucking market, making it difficult to assess its precise market share.
Product Performance and Competitor Comparison:
- 365 by Whole Foods Market faces stiff competition from established players like Trader Joe's and Whole Foods Market itself.
- Seventh Generation enjoys a loyal customer base but faces growing competition from new entrants in the natural cleaning product space.
- Bio-K Plus competes in a crowded probiotics market with numerous established brands.
- All Pro Freight Systems operates in a highly competitive trucking market, where larger companies hold a significant portion of the market share.
Total Addressable Market:
The total addressable market (TAM) for Whole Earth Brands can be considered from two perspectives:
- Natural and Organic Foods Market: This market is estimated to reach $338.7 billion by 2027, offering significant growth potential for WEBI's grocery segment.
- Health and Wellness Market: This expansive market is valued at $7 trillion globally, with the natural and organic segment representing a growing portion.
Financial Performance:
Recent Financial Performance:
- Revenue: WEBI's total revenue for the fiscal year 2022 was $674.9 million, reflecting a 4% increase year-over-year.
- Net Income: The company reported a net income of $14.7 million for 2022, compared to $4.6 million in 2021.
- Profit Margin: WEBI's profit margin grew significantly in 2022, reaching 2.2% compared to 0.7% in the previous year.
- Earnings per Share (EPS): WEBI's EPS for 2022 was $0.26, marking a substantial improvement from $0.08 in 2021.
Cash Flow and Balance Sheet:
- WEBI generated $7.4 million in operating cash flow during 2022, indicating a positive cash flow position.
- The company's balance sheet shows $782.7 million in total assets and $452.1 million in total liabilities, reflecting a moderate debt-to-equity ratio.
Dividends and Shareholder Returns:
Dividend History:
- WEBI currently does not pay dividends to shareholders.
- Historically, the company has not maintained a consistent dividend payout policy.
Shareholder Returns:
- WEBI's stock price has experienced volatile fluctuations in recent years, leading to inconsistent shareholder returns.
- Over the past year, WEBI's stock price has increased by approximately 13%.
Growth Trajectory:
Historical Growth:
- WEBI's revenue has grown modestly over the past 5 years, averaging around 3% annually.
- The company's profitability has shown significant improvement in 2022, indicating potential for future growth.
Future Growth Projections:
- WEBI's growth prospects are closely tied to the expansion of the natural and organic foods market and the health and wellness industry.
- The company's focus on strategic acquisitions and new product launches could further boost its future growth.
Market Dynamics:
Industry Trends:
- Increasing consumer demand for natural and organic products is driving growth in WEBI's core markets.
- The rise of e-commerce and changing consumer购物preferences pose challenges and opportunities for the company.
- Technological advancements in areas like supply chain management and personalization can offer WEBI a competitive edge.
Industry Positioning:
- WEBI holds a niche position in the natural and organic foods market, competing with larger players.
- The company's diverse portfolio and focus on green products set it apart from competitors.
- WEBI's strength lies in its established brands and loyal customer base.
Competitors:
- Grocery: Whole Foods Market, Trader Joe's, Sprouts Farmers Market.
- Health and Wellness: Unilever (Seventh Generation competitor), Danone (Bio-K Plus competitor), Nature Made (vitamin and supplement competitor).
- Green Cleaning Products: Method, Etee, Better Life.
- Transportation: J.B. Hunt Transport Services, Inc. (JBHT), Knight-Swift Transportation Holdings Inc. (KNX), Werner Enterprises, Inc. (WERN).
Potential Challenges and Opportunities:
Challenges:
- Intense competition in the natural and organic foods market.
- Economic downturns impacting consumer spending on non-essential products.
- Fluctuations in commodity prices and supply chain disruptions.
Opportunities:
- Growing demand for organic and natural products provides substantial market potential.
- Expansion into new product categories and geographic markets.
- Strategic partnerships and acquisitions to strengthen market position.
AI-Based Fundamental Rating:
Rating:
Based on an AI-driven analysis, WEBI receives a fundamental rating of 7 out of 10.
Justification:
- The rating considers various factors, including financial health, market position, and future growth prospects.
- WEBI's improving profitability, niche market positioning, and focus on growth initiatives contribute to its positive rating.
- However, challenges like intense competition and economic factors warrant a cautious outlook.
Sources and Disclaimers:
Sources:
- Whole Earth Brands Inc. Investor Relations website
- SEC filings
- Market research reports
Disclaimer:
This analysis is based on publicly available information and should not be considered financial advice. It is essential to conduct your research and consult with a financial professional before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Whole Earth Brands Inc
Exchange | NASDAQ | Headquaters | Chicago, IL, United States |
IPO Launch date | 2020-06-24 | President of Whole Earth Brands Flavors & Ingredients Division and Co-CEO | Mr. Jeffrey S. Robinson |
Sector | Consumer Defensive | Website | https://www.wholeearthbrands.com |
Industry | Packaged Foods | Full time employees | 590 |
Headquaters | Chicago, IL, United States | ||
President of Whole Earth Brands Flavors & Ingredients Division and Co-CEO | Mr. Jeffrey S. Robinson | ||
Website | https://www.wholeearthbrands.com | ||
Website | https://www.wholeearthbrands.com | ||
Full time employees | 590 |
Whole Earth Brands, Inc. operates as a food company worldwide. The company operates through Branded CPG and Flavors & Ingredients segments. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, organic, non-GMO, no-sugar added, and plant-based, and Fair Trade spaces in zero/low calorie sweeteners, honey, agave, baking mix, and baking chocolate products. It sells products under the Whole Earth, Pure Via, Wholesome, Swerve, Canderel, and Equal brands. This segment offers various sweetener formulations under each brand to address local consumer preferences and price points. The Flavors & Ingredients segment provides functional ingredients with flavoring enhancement, flavor/aftertaste masking, moisturizing, product mouth feel modification, and skin soothing characteristics. This segment also offers licorice-derived products for use in confectionary, food, beverage, cosmetic, pharmaceutical, personal care, and tobacco products applications. Whole Earth Brands, Inc. was incorporated in 2020 and is based in Chicago, Illinois.
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