Whole Earth Brands Stock Today
| FREE Stock | USD 4.82 0.01 0.21% |
Performance7 of 100
| Odds Of DistressLess than 34
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Whole Earth is trading at 4.82 as of the 24th of April 2024, a -0.21 percent down since the beginning of the trading day. The stock's lowest day price was 4.81. Whole Earth has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Whole Earth Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 24th of June 2020 | Category Consumer Defensive | Classification Consumer Staples |
Whole Earth Brands, Inc. operates as a food company worldwide. This segment also offers licorice-derived products for use in confectionary, food, beverage, cosmetic, pharmaceutical, personal care, and tobacco products applications. Whole Earth operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. The company has 42.86 M outstanding shares of which 964.26 K shares are currently shorted by private and institutional investors with about 1.97 trading days to cover. More on Whole Earth Brands
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Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
Whole Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Whole Earth's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Whole Earth or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CoCEO | Jeffrey Robinson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Food Products (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [FreeAgent Holdings PLC, Freedom Energy Inc] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, NASDAQ Composite Total, Food Products, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Whole Earth report their recommendations after researching Whole Earth's financial statements, talking to executives and customers, or listening in on Whole Earth's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Whole Earth Brands. The Whole consensus assessment is calculated by taking the average forecast from all of the analysts covering Whole Earth. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Whole Earth's historical financial statements, Whole Earth Brands may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Whole Earth Brands is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Whole Earth's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Whole Earth's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Whole Earth's financial leverage. It provides some insight into what part of Whole Earth's total assets is financed by creditors.
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Whole Earth Brands (FREE) is traded on NASDAQ Exchange in USA. It is located in 125 S. Wacker Drive, Chicago, IL, United States, 60606 and employs 590 people. Whole Earth is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 206.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Whole Earth's market, we take the total number of its shares issued and multiply it by Whole Earth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Whole Earth Brands conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 42.86 M outstanding shares of which 964.26 K shares are currently shorted by private and institutional investors with about 1.97 trading days to cover.
Whole Earth Brands currently holds about 27.62 M in cash with 24.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66.
Check Whole Earth Probability Of Bankruptcy
Ownership AllocationWhole Earth Brands retains a total of 42.86 Million outstanding shares. Over half of Whole Earth's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Whole Earth Brands. Please watch out for any change in the institutional holdings of Whole Earth Brands as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Whole Ownership Details
Whole Stock Price Odds Analysis
What are Whole Earth's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Whole Earth jumping above the current price in 90 days from now is about 26.69%. The Whole Earth Brands probability density function shows the probability of Whole Earth stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Whole Earth Brands has a beta of -2.4778. This usually indicates as returns on its benchmark rise, returns on holding Whole Earth Brands are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Whole Earth is expected to outperform its benchmark. Additionally, whole Earth Brands has an alpha of 0.6309, implying that it can generate a 0.63 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Whole Earth to move above the current price in 90 days from now is about 26.69 (This Whole Earth Brands probability density function shows the probability of Whole Stock to fall within a particular range of prices over 90 days) .
Whole Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Whole Earth that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Whole Earth's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Whole Earth's value.| Instituion | Recorded On | Shares | |
| Jpmorgan Chase & Co | 2023-12-31 | 503.5 K | |
| Castleknight Management Lp | 2023-12-31 | 491.3 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 484.2 K | |
| Fort Baker Capital Management Lp | 2023-12-31 | 453.2 K | |
| Geode Capital Management, Llc | 2023-12-31 | 371 K | |
| Rbf Llc | 2023-12-31 | 325 K | |
| Systematic Financial Management Lp | 2023-12-31 | 294.6 K | |
| Renaissance Technologies Corp | 2023-12-31 | 271.9 K | |
| Meteora Capital, Llc | 2023-12-31 | 204.1 K | |
| Armistice Capital, Llc | 2023-12-31 | 2.1 M | |
| Vanguard Group Inc | 2023-12-31 | 1.9 M |
Whole Earth Historical Income Statement
Whole Earth Brands Income Statement is one of the three primary financial statements used for reporting Whole's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Whole Earth Brands revenue and expense. Whole Earth Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Whole Earth's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 138.1 M, whereas Depreciation And Amortization is forecasted to decline to about 19.5 M. View More FundamentalsWhole Stock Against Markets
Picking the right benchmark for Whole Earth stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Whole Earth stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Whole Earth is critical whether you are bullish or bearish towards Whole Earth Brands at a given time. Please also check how Whole Earth's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Whole Earth without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Whole Earth Corporate Directors
Whole Earth corporate directors refer to members of a Whole Earth board of directors. The board of directors generally takes responsibility for the Whole Earth's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Whole Earth's board members must vote for the resolution. The Whole Earth board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Rosie Wilson | Communications Director | Profile | |
| Focko Nauta | Independent Director | Profile | |
| Katherine Tenner | CFO, Executive Director, Company Secretary | Profile | |
| Xenophon Galinas | Independent Director | Profile |
How to buy Whole Stock?
Before investing in Whole Earth, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Whole Earth. To buy Whole Earth stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Whole Earth. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Whole Earth stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Whole Earth Brands stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Whole Earth Brands stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Whole Earth Brands, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Whole Stock please use our How to Invest in Whole Earth guide.
Already Invested in Whole Earth Brands?
The danger of trading Whole Earth Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Whole Earth is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Whole Earth. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Whole Earth Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Whole Earth Brands is a strong investment it is important to analyze Whole Earth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Whole Earth's future performance. For an informed investment choice regarding Whole Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Whole Earth Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Whole Earth Brands information on this page should be used as a complementary analysis to other Whole Earth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Whole Stock analysis
When running Whole Earth's price analysis, check to measure Whole Earth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whole Earth is operating at the current time. Most of Whole Earth's value examination focuses on studying past and present price action to predict the probability of Whole Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whole Earth's price. Additionally, you may evaluate how the addition of Whole Earth to your portfolios can decrease your overall portfolio volatility.
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Is Whole Earth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Whole Earth. If investors know Whole will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Whole Earth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share (0.90) | Revenue Per Share 12.968 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0196 |
The market value of Whole Earth Brands is measured differently than its book value, which is the value of Whole that is recorded on the company's balance sheet. Investors also form their own opinion of Whole Earth's value that differs from its market value or its book value, called intrinsic value, which is Whole Earth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Whole Earth's market value can be influenced by many factors that don't directly affect Whole Earth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Whole Earth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whole Earth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Whole Earth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.