Welbilt Inc
Exchange: NYSESector: IndustrialsIndustry: Specialty Industrial Machinery
Welbilt, Inc. provides the world’s top chefs, premier chain operators and growing independents with industry-leading equipment and solutions. Our innovative products and solutions are powered by our deep knowledge, operator insights, and culinary expertise. Our portfolio of award-winning product brands includes Cleveland ™, Convotherm ®, Crem ®, Delfield ®, Frymaster ®, Garland ®, Kolpak ®, Lincoln ®, Manitowoc ® Ice, Merco ®, Merrychef ® and Multiplex ®. These product brands are supported by three service brands: KitchenCare ®, our aftermarket parts and service brand, FitKitchen ®, our fully-integrated kitchen systems brand, and KitchenConnect ®, our cloud-based digital platform brand. Headquartered in the Tampa Bay region of Florida and operating 19 manufacturing facilities throughout the Americas, Europe and Asia, we sell through a global network of over 5,000 distributors, dealers, buying groups and manufacturers' representatives in over 100 countries. We have approximately 4,700 employees and generated sales of $1.5 billion in 2021.
Did you know?
Capital expenditures increased by 29% from FY20 to FY21.
Current Price
$24.01
GoodMoat Value
$12.80
46.7% overvaluedProfile
Valuation (TTM)
Market Cap$3.44B
P/E52.63
EV—
P/B9.59
Shares Out143.15M
P/Sales2.20
Revenue$1.56B
EV/EBITDA21.73
Welbilt Inc (WBT) Stock Analysis
Market Cap$3.44B
Current Price$24.01
P/E Ratio52.63
Forward P/E—
PEG Ratio-0.79
EPS$0.49
Book Value$2.50
P/B Ratio9.59
WBT Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use -21.6% FCF growth (CAGR)
Cash vs Debt
Net Debt: 1.3B
Revenue
1.6B
FY15
1.5B
FY16
1.4B
FY17
1.6B
FY18
1.6B
FY19
1.2B
FY20
1.5B
FY21
Net Income
156M
FY15
72M
FY16
133M
FY17
78M
FY18
56M
FY19
—
FY20
70M
FY21
Did you know?
Net income compounded at -12.4% annually over 6 years.
Welbilt Inc (WBT) Financial Summary
Welbilt Inc (WBT) is a Industrials company in the Specialty Industrial Machinery industry, listed on NYSE. The stock currently trades at $24.01 with a market capitalization of $3.44B.
Key valuation metrics include a P/E ratio of 52.63, price-to-book ratio of 9.59, and EPS of $0.49. The company reports a profit margin of 4.2% and return on equity of 18.2%.
WBT Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $3.44B |
| P/E Ratio | 52.63 |
| EPS | $0.49 |
| P/B Ratio | 9.59 |
| P/S Ratio | 2.20 |
| EV/EBITDA | 21.73 |
| Profit Margin | 4.2% |
| Return on Equity | 18.2% |
| Debt/Equity | 3.95 |
WBT Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY15 | $1.57B | $156.10M |
| FY16 | $1.46B | $71.50M |
| FY17 | $1.45B | $132.90M |
| FY18 | $1.59B | $78.20M |
| FY19 | $1.59B | $55.90M |
| FY20 | $1.15B | $-7.40M |
| FY21 | $1.55B | $70.30M |
Welbilt Inc (WBT) Valuation
Based on GoodMoat's DCF model, Welbilt Inc has a fair value estimate of $12.80. At the current price of $24.01, the stock appears 87.5% overvalued relative to our intrinsic value estimate.
WBT Quality Indicators
Welbilt Inc maintains a profit margin of 4.2% and an operating margin of 11.7%. Return on equity stands at 18.2%. The current ratio is 2.88. Debt-to-equity ratio is 3.95.
About Welbilt Inc
Welbilt, Inc. provides the world’s top chefs, premier chain operators and growing independents with industry-leading equipment and solutions. Our innovative products and solutions are powered by our deep knowledge, operator insights, and culinary expertise. Our portfolio of award-winning product brands includes Cleveland ™, Convotherm ®, Crem ®, Delfield ®, Frymaster ®, Garland ®, Kolpak ®, Lincoln ®, Manitowoc ® Ice, Merco ®, Merrychef ® and Multiplex ®. These product brands are supported by three service brands: KitchenCare ®, our aftermarket parts and service brand, FitKitchen ®, our fully-integrated kitchen systems brand, and KitchenConnect ®, our cloud-based digital platform brand. Headquartered in the Tampa Bay region of Florida and operating 19 manufacturing facilities throughout the Americas, Europe and Asia, we sell through a global network of over 5,000 distributors, dealers, buying groups and manufacturers' representatives in over 100 countries. We have approximately 4,700 employees and generated sales of $1.5 billion in 2021.
WBT Free Cash Flow
Welbilt Inc generated $30.20M in trailing twelve-month free cash flow, representing an FCF yield of 0.88%. This low FCF yield may reflect heavy reinvestment or growth spending.
WBT Shares Outstanding
Welbilt Inc has 0.14 billion shares outstanding at a share price of $24.01, giving it a market capitalization of $3.44B.