Welbilt, Inc., designs, manufactures, and supplies foodservice equipment for commercial foodservice market worldwide. More Details
High growth potential and overvalued.
Share Price & News
How has Welbilt's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WBT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: WBT's weekly volatility (7%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: WBT exceeded the US Machinery industry which returned 88.6% over the past year.
Return vs Market: WBT exceeded the US Market which returned 53.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Welbilt's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StHow Much Are Welbilt, Inc. (NYSE:WBT) Insiders Spending On Buying Shares?
2 months ago | Simply Wall StWelbilt (NYSE:WBT) Seems To Be Using A Lot Of Debt
3 months ago | Simply Wall StA Look At Welbilt's (NYSE:WBT) Share Price Returns
Is Welbilt undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: WBT ($15.98) is trading below our estimate of fair value ($16.88)
Significantly Below Fair Value: WBT is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: WBT is unprofitable, so we can't compare its PE Ratio to the US Machinery industry average.
PE vs Market: WBT is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WBT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WBT is overvalued based on its PB Ratio (8.3x) compared to the US Machinery industry average (3.3x).
How is Welbilt forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WBT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: WBT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: WBT's is expected to become profitable in the next 3 years.
Revenue vs Market: WBT's revenue (10.5% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: WBT's revenue (10.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WBT's Return on Equity is forecast to be high in 3 years time (26.2%)
How has Welbilt performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WBT is currently unprofitable.
Growing Profit Margin: WBT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WBT is unprofitable, and losses have increased over the past 5 years at a rate of 31.2% per year.
Accelerating Growth: Unable to compare WBT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WBT is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-14.7%).
Return on Equity
High ROE: WBT has a negative Return on Equity (-2.71%), as it is currently unprofitable.
How is Welbilt's financial position?
Financial Position Analysis
Short Term Liabilities: WBT's short term assets ($522.0M) exceed its short term liabilities ($281.5M).
Long Term Liabilities: WBT's short term assets ($522.0M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: WBT's debt to equity ratio (515.2%) is considered high.
Reducing Debt: WBT's debt to equity ratio has increased from 2.6% to 515.2% over the past 5 years.
Debt Coverage: WBT's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: WBT is unprofitable, therefore interest payments are not well covered by earnings.
What is Welbilt current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WBT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WBT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WBT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WBT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WBT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bill Johnson (57 yo)
Mr. William C. Johnson, also known as Bill, is the Director at Welbilt, Inc. since October 29, 2018 and has been its President and Chief Executive Officer since November 21, 2018. Mr. Johnson served as the...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD4.29M) is about average for companies of similar size in the US market ($USD3.75M).
Compensation vs Earnings: Bill's compensation has been consistent with company performance over the past year.
Experienced Management: WBT's management team is considered experienced (2.2 years average tenure).
Experienced Board: WBT's board of directors are considered experienced (5.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Welbilt, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Welbilt, Inc.
- Ticker: WBT
- Exchange: NYSE
- Founded: 1902
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: US$2.261b
- Shares outstanding: 141.63m
- Website: https://www.welbilt.com
Number of Employees
- Welbilt, Inc.
- 2227 Welbilt Boulevard
- New Port Richey
- United States
Welbilt, Inc., designs, manufactures, and supplies foodservice equipment for commercial foodservice market worldwide. The company offers commercial upright and undercounter refrigerators and freezers, blas...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/18 23:18|
|End of Day Share Price||2021/04/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.