Welbilt, Inc.
Welbilt, Inc. Fundamental Analysis
Welbilt, Inc. (WBT) shows weak financial fundamentals with a PE ratio of 48.89, profit margin of 4.54%, and ROE of 22.27%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WBT's fundamental strength across five key dimensions:
Efficiency Score
WeakWBT struggles to generate sufficient returns from assets.
Valuation Score
ModerateWBT shows balanced valuation metrics.
Growth Score
ModerateWBT shows steady but slowing expansion.
Financial Health Score
ModerateWBT shows balanced financial health with some risks.
Profitability Score
WeakWBT struggles to sustain strong margins.
Key Financial Metrics
Is WBT Expensive or Cheap?
P/E Ratio
WBT trades at 48.89 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WBT's PEG of 0.49 indicates potential undervaluation.
Price to Book
The market values Welbilt, Inc. at 9.59 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -5.44 times EBITDA. This is generally considered low.
How Well Does WBT Make Money?
Net Profit Margin
For every $100 in sales, Welbilt, Inc. keeps $4.54 as profit after all expenses.
Operating Margin
Core operations generate 11.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.27 in profit for every $100 of shareholder equity.
ROA
Welbilt, Inc. generates $3.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.21 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How WBT Stacks Against Its Sector Peers
| Metric | WBT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.89 | 26.76 | Worse (Expensive) |
| ROE | 22.27% | 1300.00% | Weak |
| Net Margin | 4.54% | -29570.00% (disorted) | Weak |
| Debt/Equity | 3.97 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.90 | 10.68 | Neutral |
| ROA | 3.09% | -1545134.00% (disorted) | Weak |
WBT outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Welbilt, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure