NASDAQ: FREEWhole Earth Brands Inc Stock
$4.82-0.01 (-0.21%)
Updated Apr 23, 2024
FREE Price
$4.82
Fair Value Price
N/A
Market Cap
$206.58M
52 Week Low
$2.19
52 Week High
$4.85
P/E
-5.36x
P/B
0.82x
P/S
0.27x
PEG
N/A
Dividend Yield
N/A
Revenue
$550.91M
Earnings
-$38.10M
Gross Margin
26.1%
Operating Margin
2.22%
Profit Margin
-6.9%
Debt to Equity
2.28
Operating Cash Flow
$25M
Beta
0.43
Next Earnings
May 8, 2024
Ex-Dividend
N/A
Next Dividend
N/A
FREE Overview
Whole Earth Brands, Inc. operates as a food company worldwide. It operates through two segments, Branded CPG and Flavors & Ingredients. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, natural, no-sugar added, and plant-based 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. The company is based in Chicago, Illinois.
Zen Score
–
Industry Average (28)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how FREE scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
FREE is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
FREE is good value based on its book value relative to its share price (0.82x), compared to the US Packaged Foods industry average (2.16x)
P/B vs Industry Valuation
FREE is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
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Valuation
FREE fair value
Fair Value of FREE stock based on Discounted Cash Flow (DCF)
Price
$4.82
Fair Value
$0.25
Overvalued by
1,848.79%
FREE is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
FREE price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-5.36x
Industry
8.15x
Market
41.92x
FREE price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.82x
Industry
2.16x
FREE is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
FREE's financial health
Profit margin
Revenue
$151.2M
Net Income
-$7.4M
Profit Margin
-4.9%
FREE's Earnings (EBIT) of $12.21M... subscribe to Premium to read more.
Interest Coverage Financials
FREE's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$825.7M
Liabilities
$574.0M
Debt to equity
2.28
FREE's short-term assets ($320.23M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
FREE's long-term liabilities ($475.05M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
FREE's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$14.7M
Investing
-$1.5M
Financing
-$7.0M
FREE's operating cash flow ($25.32M)... subscribe to Premium to read more.
Debt Coverage Financials
FREE vs Food Stocks
Whole Earth Brands Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.