Weber Inc (WEBR) Fundamental Analysis & Valuation

NYSE:WEBR • US94770D1028

Current stock price

8.12 USD
0 (0%)
At close:
8.12 USD
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This WEBR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. WEBR Profitability Analysis

1.1 Basic Checks

  • WEBR had negative earnings in the past year.
  • In the past year WEBR has reported a negative cash flow from operations.
WEBR Yearly Net Income VS EBIT VS OCF VS FCFWEBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 0 200M -200M -400M

1.2 Ratios

  • The profitability ratios for WEBR are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WEBR Yearly ROA, ROE, ROICWEBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 50 -50 -100 -150 -200

1.3 Margins

  • WEBR has a Gross Margin (27.36%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of WEBR has declined.
  • WEBR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.98%
GM growth 5YN/A
WEBR Yearly Profit, Operating, Gross MarginsWEBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 10 -10 20 30 40

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2. WEBR Health Analysis

2.1 Basic Checks

  • WEBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, WEBR has more shares outstanding
  • The debt/assets ratio for WEBR is higher compared to a year ago.
WEBR Yearly Shares OutstandingWEBR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 50M 100M 150M 200M 250M
WEBR Yearly Total Debt VS Total AssetsWEBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.82, we must say that WEBR is in the distress zone and has some risk of bankruptcy.
  • WEBR has a Altman-Z score of 0.82. This is amonst the worse of the industry: WEBR underperforms 83.58% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.82
ROIC/WACCN/A
WACC7.15%
WEBR Yearly LT Debt VS Equity VS FCFWEBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 500M 1B

2.3 Liquidity

  • WEBR has a Current Ratio of 1.07. This is a normal value and indicates that WEBR is financially healthy and should not expect problems in meeting its short term obligations.
  • WEBR has a Current ratio of 1.07. This is amonst the worse of the industry: WEBR underperforms 91.04% of its industry peers.
  • WEBR has a Quick Ratio of 1.07. This is a bad value and indicates that WEBR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of WEBR (0.36) is worse than 88.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.36
WEBR Yearly Current Assets VS Current LiabilitesWEBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. WEBR Growth Analysis

3.1 Past

  • WEBR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -961.68%.
  • Looking at the last year, WEBR shows a very negative growth in Revenue. The Revenue has decreased by -19.97% in the last year.
  • Measured over the past years, WEBR shows a small growth in Revenue. The Revenue has been growing by 6.97% on average per year.
EPS 1Y (TTM)-961.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-161.76%
Revenue 1Y (TTM)-19.97%
Revenue growth 3Y6.97%
Revenue growth 5YN/A
Sales Q2Q%-52.01%

3.2 Future

  • Based on estimates for the next years, WEBR will show a very strong growth in Earnings Per Share. The EPS will grow by 25.40% on average per year.
  • The Revenue is expected to decrease by -4.67% on average over the next years.
EPS Next Y100.63%
EPS Next 2Y42.3%
EPS Next 3Y25.4%
EPS Next 5YN/A
Revenue Next Year-14.87%
Revenue Next 2Y-5.73%
Revenue Next 3Y-4.67%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
WEBR Yearly Revenue VS EstimatesWEBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
WEBR Yearly EPS VS EstimatesWEBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 -1 -2

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1

4. WEBR Valuation Analysis

4.1 Price/Earnings Ratio

  • WEBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 442.27, the valuation of WEBR can be described as expensive.
  • 73.13% of the companies in the same industry are cheaper than WEBR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of WEBR to the average of the S&P500 Index (22.84), we can say WEBR is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 442.27
WEBR Price Earnings VS Forward Price EarningsWEBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300 400

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WEBR Per share dataWEBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • WEBR's earnings are expected to grow with 25.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.3%
EPS Next 3Y25.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. WEBR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.97%, WEBR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.31, WEBR pays a better dividend. On top of this WEBR pays more dividend than 82.09% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, WEBR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.97%

5.2 History

  • WEBR is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
WEBR Yearly Dividends per shareWEBR Yearly Dividends per shareYearly Dividends per share 2021 2022 0.02 0.04 0.06

5.3 Sustainability

  • WEBR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-8.7%
EPS Next 2Y42.3%
EPS Next 3Y25.4%
WEBR Yearly Income VS Free CF VS DividendWEBR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 0 200M -200M -400M

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WEBR Fundamentals: All Metrics, Ratios and Statistics

Weber Inc

NYSE:WEBR (2/17/2023, 8:10:22 PM)

After market: 8.12 0 (0%)

8.12

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)12-14
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner Change0%
Market Cap436.43M
Revenue(TTM)1.59B
Net Income(TTM)-73.59M
Analysts48
Price Target6.19 (-23.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.97%
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP-8.7%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-882.57%
Min EPS beat(2)-1360.16%
Max EPS beat(2)-404.99%
EPS beat(4)0
Avg EPS beat(4)-586.37%
Min EPS beat(4)-1360.16%
Max EPS beat(4)-131.53%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-11.4%
Min Revenue beat(2)-21.17%
Max Revenue beat(2)-1.63%
Revenue beat(4)0
Avg Revenue beat(4)-10.79%
Min Revenue beat(4)-21.17%
Max Revenue beat(4)-1.63%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)33.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-46.83%
EPS NY rev (1m)0%
EPS NY rev (3m)20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 442.27
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.93
EYN/A
EPS(NY)0.02
Fwd EY0.23%
FCF(TTM)-8.63
FCFYN/A
OCF(TTM)-6.76
OCFYN/A
SpS29.52
BVpS-1.43
TBVpS-12.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.36%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.98%
GM growth 5YN/A
F-Score0
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 164.56%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 0.36
Altman-Z 0.82
F-Score0
WACC7.15%
ROIC/WACCN/A
Cap/Depr(3y)125.81%
Cap/Depr(5y)100.86%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-961.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-161.76%
EPS Next Y100.63%
EPS Next 2Y42.3%
EPS Next 3Y25.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.97%
Revenue growth 3Y6.97%
Revenue growth 5YN/A
Sales Q2Q%-52.01%
Revenue Next Year-14.87%
Revenue Next 2Y-5.73%
Revenue Next 3Y-4.67%
Revenue Next 5YN/A
EBIT growth 1Y-347.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year513.19%
EBIT Next 3Y74.99%
EBIT Next 5YN/A
FCF growth 1Y-4814.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-771.34%
OCF growth 3YN/A
OCF growth 5YN/A

Weber Inc / WEBR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Weber Inc (WEBR) stock?

ChartMill assigns a fundamental rating of 1 / 10 to WEBR.


What is the valuation status for WEBR stock?

ChartMill assigns a valuation rating of 0 / 10 to Weber Inc (WEBR). This can be considered as Overvalued.


Can you provide the profitability details for Weber Inc?

Weber Inc (WEBR) has a profitability rating of 0 / 10.


What is the financial health of Weber Inc (WEBR) stock?

The financial health rating of Weber Inc (WEBR) is 0 / 10.


Can you provide the dividend sustainability for WEBR stock?

The dividend rating of Weber Inc (WEBR) is 2 / 10 and the dividend payout ratio is -8.7%.