Waitr Holdings Inc., together with its subsidiaries, operates an online ordering technology platform in the United States. More Details
Undervalued with mediocre balance sheet.
Share Price & News
How has Waitr Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WTRH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: WTRH's weekly volatility (10%) has been stable over the past year.
7 Day Return
US Online Retail
1 Year Return
US Online Retail
Return vs Industry: WTRH underperformed the US Online Retail industry which returned 37.3% over the past year.
Return vs Market: WTRH underperformed the US Market which returned 49.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Waitr Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall StHow Much Are Waitr Holdings Inc. (NASDAQ:WTRH) Insiders Spending On Buying Shares?
1 year ago | Simply Wall StDo Institutions Own Waitr Holdings Inc. (NASDAQ:WTRH) Shares?
1 year ago | Simply Wall StIs There An Opportunity With Waitr Holdings Inc.'s (NASDAQ:WTRH) 50% Undervaluation?
Is Waitr Holdings 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: WTRH ($2.13) is trading below our estimate of fair value ($6.77)
Significantly Below Fair Value: WTRH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: WTRH is good value based on its PE Ratio (16x) compared to the US Online Retail industry average (32.6x).
PE vs Market: WTRH is good value based on its PE Ratio (16x) compared to the US market (20.2x).
Price to Earnings Growth Ratio
PEG Ratio: WTRH's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: WTRH is good value based on its PB Ratio (2.5x) compared to the US Online Retail industry average (4.5x).
How is Waitr Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WTRH's earnings are forecast to decline over the next 3 years (-8.5% per year).
Earnings vs Market: WTRH's earnings are forecast to decline over the next 3 years (-8.5% per year).
High Growth Earnings: WTRH's earnings are forecast to decline over the next 3 years.
Revenue vs Market: WTRH's revenue (6.4% per year) is forecast to grow slower than the US market (9.1% per year).
High Growth Revenue: WTRH's revenue (6.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WTRH's Return on Equity is forecast to be low in 3 years time (8.5%).
How has Waitr Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WTRH has a large one-off loss of $5.1M impacting its March 31 2021 financial results.
Growing Profit Margin: WTRH became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: WTRH has become profitable over the past 5 years, growing earnings by -25% per year.
Accelerating Growth: WTRH has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: WTRH has become profitable in the last year, making it difficult to compare its past year earnings growth to the Online Retail industry (76.3%).
Return on Equity
High ROE: WTRH's Return on Equity (14.6%) is considered low.
How is Waitr Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: WTRH's short term assets ($78.6M) exceed its short term liabilities ($45.5M).
Long Term Liabilities: WTRH's short term assets ($78.6M) do not cover its long term liabilities ($103.0M).
Debt to Equity History and Analysis
Debt Level: WTRH's debt to equity ratio (84%) is considered high.
Reducing Debt: Insufficient data to determine if WTRH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: WTRH's debt is well covered by operating cash flow (54.2%).
Interest Coverage: WTRH's interest payments on its debt are well covered by EBIT (3.4x coverage).
What is Waitr Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WTRH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WTRH'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 WTRH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WTRH'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 WTRH'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
Carl Grimstad (52 yo)
Mr. Carl A. Grimstad has been Chief Executive Officer and Director of Waitr Holdings Inc. since January 3, 2020 and also serves as its Chairman since March 3, 2020. Mr. Grimstad is the chief manager of C. ...
Experienced Management: WTRH's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Experienced Board: WTRH's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.9%.
Waitr Holdings Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Waitr Holdings Inc.
- Ticker: WTRH
- Exchange: NasdaqGS
- Founded: 2013
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: US$245.782m
- Shares outstanding: 115.39m
- Website: https://www.waitrapp.com
Number of Employees
- Waitr Holdings Inc.
- 214 Jefferson Street
- Suite 200
- United States
Waitr Holdings Inc., together with its subsidiaries, operates an online ordering technology platform in the United States. Its Waitr and Bite Squad mobile applications (the platforms) provide delivery, car...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/10 00:22|
|End of Day Share Price||2021/05/07 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.