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Weber Inc
NYSE:WEBR

Watchlist Manager
Weber Inc
NYSE:WEBR
Watchlist
Price: 6.51 USD -0.15% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one WEBR stock under the Base Case scenario is 3.65 USD. Compared to the current market price of 6.51 USD, Weber Inc is Overvalued by 44%.

The Intrinsic Value is calculated as the average of the two valuation methods:

WEBR Intrinsic Value
Base Case
3.65 USD
Overvaluation 44%
Intrinsic Value
Price
W
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Negative ROIC
Low 3-Year Average ROIC
Negative 1-Year Revenue Growth
Negative Free Cash Flow
49/100
Profitability
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 36/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Positive Net Debt
Low Altman Z-Score
Long-Term Liabilities
36/100
Solvency
Score

Weber Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
30%
Gross Margin
-9%
Operating Margin
-5%
Net Margin
-21%
FCF Margin
40%
ROE
-14%
ROIC
Other

WEBR Capital Structure
Weber Inc

Market Capitalization 1.9B USD
Total Debt 1.3B USD
Minority Interest -197.1M USD
Preferred Equity 0 USD
Cash and Equivalents 40.8M USD
Short-Term Investments 0 USD
Enterprise Value 2.9B USD

Wall St
Price Targets

WEBR Price Targets Summary
Weber Inc

Wall Street analysts forecast WEBR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WEBR is 4.63 USD with a low forecast of 2.78 USD and a high forecast of 6.56 USD.

Lowest
Price Target
2.78 USD
57% Downside
Average
Price Target
4.63 USD
29% Downside
Highest
Price Target
6.56 USD
1% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

WEBR Competitors
Weber Inc

WEBR Suppliers & Customers
Weber Inc

Weber Inc has 2 key suppliers from 1 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Food Products industry.

Suppliers Map

Weber Inc has 2 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Customers Map

Ownership

WEBR Insider Trading
Buy and sell transactions by insiders

Weber Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Weber Inc insiders bought 305k USD , and sold 620 USD worth of shares. The last transaction was made on Dec 10, 2022 by Wsp Investment Llc (10 percent owner), who sold 620 USD worth of WEBR shares.

Sold
0-3
months
620 USD
1
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
2
305k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
620 USD
N/A
-620
6 Months
620 USD
N/A
-620
9 Months
620 USD
N/A
-620
12 Months
620 USD
305k USD
304k
Purchases
2
Sales
10
Why is insider trading important?

Shareholder Return

WEBR Price
Weber Inc

1M 1M
-2%
6M 6M
-12%
1Y 1Y
-45%
3Y 3Y
-60%
5Y 5Y
-60%
Annual Price Range
6.51
52w Low
5.03
52w High
12.82
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -74%
Shares Statistics
Market Capitalization 1.9B USD
Shares Outstanding 290 170 910
Percentage of Shares Shorted 25.19%

Company Profile

Weber Inc

Country

United States of America

Industry

Consumer products

Market Cap

1.9B USD

Dividend Yield

2.34%

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

ILLINOIS
Palatine
1415 S. Roselle Roa
+18479345700.0
https://www.weber.com/

IPO

2021-08-05

Employees

2 534

Officers

Chief Financial Officer
Mr. William J. Horton
Chief Marketing Officer
Ms. Mary A. Sagripanti
Sr. VP of Global Brand & Consumer Experience
Mr. Hans-Jurgen Herr
Chief Growth Officer
Mr. Troy J. Shay
CTO & Interim CEO
Mr. Alan D. Matula
Chief Operating Officer
Mr. Michael G. Jacobs
Show More
Chief Accounting Officer
Ms. Marla Yvonne Kilpatrick
Gen. Counsel
Philip J. Zadeik
Pres of Weber Americas
Mr. Beau Warren
Pres of Weber EMEA
Dr. Steffen Hahn Ph.D.
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one WEBR stock?

The intrinsic value of one WEBR stock under the Base Case scenario is 3.65 USD.

Is WEBR stock undervalued or overvalued?

Compared to the current market price of 6.51 USD, Weber Inc is Overvalued by 44%.