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WH Group
(OTC:WHGLY)
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Rating:69Neutral
Price Target:
$18.00
â–¼(-12.37% Downside)
Action:Downgraded
Date:08/06/26
The score is driven primarily by solid financial fundamentals (moderate leverage, steady operating/free cash flow, and improved profitability versus 2023), supported by attractive valuation (low P/E and high dividend yield). Technical indicators temper the result, with the stock trading below key longer-term moving averages and negative MACD indicating softer momentum.
Positive Factors
Integrated global platform
WH Group’s vertically integrated model connects livestock, processing, and branded foods across major geographies. This structure can improve supply assurance, capture value at multiple stages, and support operating resilience compared with participation in only one part of the pork value chain.
Negative Factors
Margin compression
The broad decline in gross, EBIT, and EBITDA margins indicates that improved profitability has not yet become consistently durable. Continued pressure could reduce earnings power and limit the benefit of revenue growth, particularly if pricing or product mix does not offset higher costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated global platform
WH Group’s vertically integrated model connects livestock, processing, and branded foods across major geographies. This structure can improve supply assurance, capture value at multiple stages, and support operating resilience compared with participation in only one part of the pork value chain.
Read all positive factors
WH Group (WHGLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.57B
Dividend Yield14.08%
Average Volume (3M)9.39K
Price to Earnings (P/E)6.8
Beta (1Y)-0.25
Revenue Growth5.30%
EPS Growth-4.14%
CountryUS
Employees106,000
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)2.42
Shares Outstanding641,511,000
10 Day Avg. Volume10,503
30 Day Avg. Volume9,394
Financial Highlights & Ratios
PEG Ratio-1.20
Price to Book (P/B)1.27
Price to Sales (P/S)0.51
P/FCF Ratio7.44
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WH Group Business Overview & Revenue Model
Company Description
WH Group Limited operates as an investment holding company with extensive operations primarily within the meat product sector. Its core business encompasses the manufacturing, wholesale distribution, and retail sales of meat products across signif...
How the Company Makes Money
WH Group makes money primarily by selling pork and meat products across a vertically integrated value chain. Key revenue streams include: (1) Fresh pork and primary processing: revenue from slaughtering hogs and selling fresh/ chilled/ frozen pork...
WH Group Earnings Call Summary
Earnings Call Date:Oct 29, 2024
(Q3-2024)
| % Change Since: |
Next Earnings Date:Oct 27, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted significant profit improvements across various regions, especially in North America and Europe, driven by strategic initiatives and operational efficiencies. However, these gains were offset by challenges such as declining sales volumes and volatility in hog prices, particularly in China. Despite these issues, the company's focus on cost management and strategic positioning suggests a cautiously optimistic outlook.Positive Updates
EBITDA and Profit Surge
EBITDA increased by 38.9% to $2.25 billion, and operating profit increased by 71% to $1.79 billion. Profit attributable to owners rose by 90% to $1.0 billion.
Negative Updates
Decline in Sales Volume
Total packaged meats sold decreased by 4.4%, and pork sold volume decreased by 7.6%. Total revenue decreased by 3.2% to USD 18.8 billion.
Read all updates
Q3-2024 Updates
Positive
Negative
EBITDA and Profit Surge
EBITDA increased by 38.9% to $2.25 billion, and operating profit increased by 71% to $1.79 billion. Profit attributable to owners rose by 90% to $1.0 billion.
Read all positive updates
Company Guidance
During the WH Group's Q3 2024 earnings call, management provided detailed guidance on various financial metrics, highlighting significant improvements despite some revenue declines. Total revenue for the first nine months of 2024 was USD 18.8 billion, a year-over-year decrease of 3.2%, while the EBITDA increased by 38.9% to USD 2.25 billion. Operating profit soared by 71% to USD 1.79 billion, and profit attributable to owners of the company rose by 90% to USD 1.0 billion, resulting in a basic EPS of USD 8.43. Packaged meats, accounting for 52.5% of revenue and 93.8% of operating profit, remained the core business driver. Geographically, North America contributed 52.5% of the revenue and 46.9% of the operating profit, while China and Europe accounted for 33% and 14.5% of revenue, respectively. Hog prices in China increased, affecting supply, whereas in the U.S., improved hog production was noted with a rebound in prices and reduced feed costs. The company aims to continue optimizing business structures, leveraging industrialization, and enhancing cost management to sustain growth.WH Group Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
74
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.51B | 28.10B | 25.94B | 26.24B | 28.14B | 27.29B |
| Gross Profit | 4.78B | 5.33B | 5.20B | 3.46B | 5.18B | 4.54B |
| EBITDA | 2.54B | 3.29B | 3.16B | 2.00B | 3.10B | 2.51B |
| Net Income | 1.55B | 1.57B | 1.61B | 629.00M | 1.37B | 1.07B |
Balance Sheet | ||||||
| Total Assets | 22.42B | 21.91B | 19.84B | 19.18B | 19.86B | 19.41B |
| Cash, Cash Equivalents and Short-Term Investments | 3.86B | 3.68B | 2.54B | 1.71B | 1.82B | 1.79B |
| Total Debt | 4.91B | 4.12B | 3.72B | 3.72B | 3.90B | 4.50B |
| Total Liabilities | 9.58B | 9.11B | 8.48B | 8.60B | 9.44B | 9.72B |
| Stockholders Equity | 11.16B | 11.19B | 10.66B | 9.83B | 9.60B | 8.75B |
Cash Flow | ||||||
| Free Cash Flow | 1.84B | 1.92B | 1.81B | 805.00M | 826.00M | 1.04B |
| Operating Cash Flow | 2.42B | 2.53B | 2.52B | 1.62B | 1.80B | 1.96B |
| Investing Cash Flow | -1.00B | -1.20B | -612.00M | -663.00M | -350.00M | -409.00M |
| Financing Cash Flow | -1.08B | -981.00M | -984.00M | -1.18B | -1.54B | -1.57B |
WH Group Technical Analysis
Negative
20.54
Price Trends
20.41
Negative
21.85
Negative
22.42
Negative
Market Momentum
-0.89
Positive
20.43
Positive
0.02
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WHGLY, the sentiment is Negative. The current price of 20.54 is above the 20-day moving average (MA) of 19.57, above the 50-day MA of 20.41, and below the 200-day MA of 22.42, indicating a bearish trend. The MACD of -0.89 indicates Positive momentum. The RSI at 20.43 is Positive, neither overbought nor oversold. The STOCH value of 0.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WHGLY.
WH Group Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $29.17B | -8.60 | -8.44% | 6.50% | -1.62% | 36.06% | |
69 Neutral | $10.57B | 6.84 | 13.85% | 14.08% | 5.30% | -4.14% | |
68 Neutral | $7.20B | 13.15 | 14.85% | 17.80% | 1.42% | -55.97% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | $6.99B | -3.65 | -24.31% | 8.39% | -2.85% | -265.99% | |
58 Neutral | $13.48B | 17.21 | 17.67% | 7.94% | 334.15% | -18.31% | |
57 Neutral | $11.32B | 32.65 | 4.33% | 5.68% | 0.73% | -54.64% |
* Consumer Defensive Sector Average
WHGLY
WH Group
16.49
-4.40
-21.06%
CAG
Conagra Brands
14.60
-2.70
-15.61%
HRL
Hormel Foods
20.57
-2.93
-12.46%
PPC
Pilgrim's Pride
30.24
-12.58
-29.38%
KHC
Kraft Heinz
24.60
0.61
2.56%
JBS
JBS
12.59
-2.06
-14.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.