Weber Inc
NYSE:WEBR
Intrinsic Value
Weber, Inc. manufactures outdoor cooking equipment. [ Read More ]
The intrinsic value of one WEBR stock under the Base Case scenario is 0.21 USD. Compared to the current market price of 8.12 USD, Weber Inc is Overvalued by 97%.
Valuation Backtest
Weber Inc
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Weber Inc
Current Assets | 509.7m |
Cash & Short-Term Investments | 24.6m |
Receivables | 54.7m |
Other Current Assets | 430.5m |
Non-Current Assets | 938.2m |
PP&E | 283.1m |
Intangibles | 582.4m |
Other Non-Current Assets | 72.7m |
Current Liabilities | 474.3m |
Accounts Payable | 158.3m |
Accrued Liabilities | 117.2m |
Other Current Liabilities | 198.9m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | -200.5m |
Earnings Waterfall
Weber Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
434.1m
USD
|
Operating Expenses
|
-605.2m
USD
|
Operating Income
|
-171.2m
USD
|
Other Expenses
|
97.6m
USD
|
Net Income
|
-73.6m
USD
|
Free Cash Flow Analysis
Weber Inc
WEBR Profitability Score
Profitability Due Diligence
Weber Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Weber Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
WEBR Solvency Score
Solvency Due Diligence
Weber Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Weber Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WEBR Price Targets Summary
Weber Inc
Ownership
WEBR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WEBR Price
Weber Inc
Average Annual Return | -24.99% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -74% |
Market Capitalization | 2.3B USD |
Shares Outstanding | 290 170 910 |
Percentage of Shares Shorted | 9.9% |
WEBR News
Last Important Events
Weber Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Weber Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Weber, Inc. manufactures outdoor cooking equipment. The company is headquartered in Palatine, Illinois and currently employs 2,534 full-time employees. The company went IPO on 2021-08-05. The Company, through its subsidiary, is engaged in providing outdoor cooking products. The firm's outdoor products that include gas grills, charcoal grills, wood pellet grills, electric grills, smokers, grilling accessories, and solid fuel products including charcoal briquettes, lump charcoal, pellets, and wood chips and chunks. The company provides products across the United States, Germany, Australia, Canada and France. The firm also provides Weber Connect, is a technology-enabled grills, a mobile application and a cloud-based infrastructure on a single interconnected platform. The firm markets through omni-channel network comprised of wholesale, DTC and e-commerce channels. The firm has 170 Weber branded retail stores and Weber Grill Academy sites. Its range of products are sold in approximately 78 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one WEBR stock under the Base Case scenario is 0.21 USD.
Compared to the current market price of 8.12 USD, Weber Inc is Overvalued by 97%.