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WH Group (WHGLY) AI Stock Analysis

WHGLY

WH Group

(Other OTC:WHGLY)

Select Model
Rating:67Neutral
Price Target:$17.50â–²(7.84% Upside)
Action:reiterated
Date:10/31/26

The score is driven primarily by a solid but uneven financial profile (good balance sheet and steady cash generation, offset by recent margin compression) and very favorable valuation (low P/E and high yield). These positives are tempered by weak technicals (below key moving averages with negative momentum) and a mixed earnings outlook that highlights ongoing near-term pressure in hog/pork economics despite expected recovery and packaged-meats resilience.

Positive Factors
Packaged meats earnings concentrationThe packaged-meats segment supplies most of operating profit and has greater branding and value-added exposure than commodity pork. Its scale, customer reach and reported U.S. resilience provide a durable earnings anchor while upstream conditions remain volatile.
Negative Factors
Broad profitability declineThe decline across EBITDA, operating profit and attributable earnings shows that current pressures are affecting group-level profitability, not just one isolated line. Persistent earnings contraction could reduce reinvestment capacity and make dividend sustainability more dependent on recovery.

WH Group (WHGLY) vs. SPDR S&P 500 ETF (SPY)

-20%-10%0%10%20%30%40%WHGLY-12.75%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
$10.41B
Dividend Yield
14.37%
Average Volume (3M)
51.15K
Price to Earnings (P/E)
6.7
Beta (1Y)
-0.26
Revenue Growth
5.30%
EPS Growth
-4.14%
Country
US
Employees
106,000
Sector
Consumer Defensive
Sector Strength
62
Industry
Packaged Foods

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 significa...

How the Company Makes Money

WH Group primarily makes money by selling pork and pork-based products across an integrated value chain that includes hog production, slaughtering and primary processing, and branded packaged meats. A major revenue stream comes from fresh pork: the c...

WH Group Earnings Call Summary

Earnings Call Date:Oct 26, 2026(Q3-2026)|% Change Since:1.03%|Next Earnings Date:Oct 29, 2018
Earnings Call SentimentNeutral

The call was mixed. The company reported higher volumes, modest revenue growth, resilient packaged meats performance, improving emerging channels and several strategic initiatives, while profitability declined materially and upstream pork operations faced substantial pressure from weak demand, oversupply, falling hog prices and narrower spreads. Management provided recovery expectations for China and Europe and maintained its dividend policies, but near-term market conditions remain challenging.

Positive Updates

Packaged Meat and Pork Volume Growth
For the first nine months of 2026, packaged meats sold increased 3.9% year-over-year to 2.32 million metric tons, while pork sold increased 3% to 3.057 million metric tons.

Negative Updates

Decline in Profitability
For the first nine months, EBITDA declined 6.3% year-over-year to USD 2.34 billion, operating profit declined 11.9% to USD 1.696 billion, and profit attributable to owners declined 12.9% to USD 1.017 billion.

Company Guidance

Management expects China’s fourth quarter hog price to remain at a low level in November and October, may recover somewhat in December, and the fourth quarter average hog price is still possible to be lower than the third quarter; next year, hog prices are expected to have a moderate recovery of roughly RMB 1 per kilogram, with the price lower in the first half and relatively higher in the second half. China’s fourth quarter packaged meats profit per ton is expected to be relatively lower compared to last year, volume will increase, and profit will be stable compared to last year; the traditional channel is probable to achieve positive growth next year, emerging channels represented 25% of sales in the first 3 quarters and are expected to reach 26% for the full year, with very strong growth in packaged meats volumes next year. Shuanghui expects fourth quarter volume to achieve stable growth, profits to achieve positive growth, and revenue may decline; fourth quarter profit per ton will have a slight decrease versus last year and will be higher compared to the third quarter, while full-year profit per ton will be lower than last year but still at a very high level. Europe expects pork prices next year to be moderately higher than this year, especially in probably the second to third quarter, with better results than this year and a turnaround from negative to positive in the upstream business; Shuanghui will maintain moderate and high payout ratios, but is not able to comment on the exact payout ratio.

WH Group Financial Statement Overview

Summary

Overall fundamentals are solid but not accelerating. Balance sheet strength is the key support (manageable leverage and solid ROE), while income statement and cash flow show uneven momentum: profitability recovered from 2023 but margins compressed in 2025 and free cash flow growth softened.

Income Statement

67Positive

Balance Sheet

74Positive

Cash Flow

63Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue28.51B28.10B25.94B26.24B28.14B27.29B
Gross Profit4.78B5.33B5.20B3.46B5.18B4.54B
EBITDA2.60B3.29B3.25B2.00B3.10B2.51B
Net Income1.55B1.57B1.61B629.00M1.37B1.07B
Balance Sheet
Total Assets22.42B21.91B19.84B19.18B19.86B19.41B
Cash, Cash Equivalents and Short-Term Investments3.86B3.68B2.54B1.71B1.82B1.79B
Total Debt4.91B4.12B3.72B3.72B3.90B4.50B
Total Liabilities9.58B9.11B8.48B8.60B9.44B9.72B
Stockholders Equity11.16B11.19B10.66B9.83B9.60B8.75B
Cash Flow
Free Cash Flow1.84B1.92B1.81B805.00M826.00M1.04B
Operating Cash Flow2.42B2.53B2.52B1.62B1.80B1.96B
Investing Cash Flow-1.05B-1.20B-612.00M-663.00M-350.00M-409.00M
Financing Cash Flow-1.01B-981.00M-984.00M-1.18B-1.54B-1.57B

WH Group Technical Analysis

Technical Analysis SentimentNegative
Last Price16.23

Price Trends

50DMA17.21Negative
100DMA18.93Negative
200DMA21.09Negative

Market Momentum

MACD-0.34Negative
RSI42.91Neutral
STOCH21.91Neutral

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 16.23 is below the 20-day moving average (MA) of 16.46, below the 50-day MA of 17.21, and below the 200-day MA of 21.09, indicating a bearish trend. The MACD of -0.34 indicates Negative momentum. The RSI at 42.91 is Neutral, neither overbought nor oversold. The STOCH value of 21.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WHGLY.

WH Group Peers Comparison

Overall Rating

UnderperformOutperform
Sector (62)

Financial Indicators

WHGLY against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
WHGLYWHGLY67Neutral$10.41B6.7313.85%14.37%5.30%-4.14%
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
HRLHRL58Neutral$11.71B33.774.33%5.50%0.73%-54.64%
JBSJBS58Neutral$13.39B18.0917.67%8.01%334.15%-18.31%
KHCKHC53Neutral$28.86B-8.51-8.44%6.57%-1.62%36.06%
CAGCAG46Neutral$6.96B-3.66-26.28%8.41%-1.80%-323.82%
PPCPPC42Neutral$6.84B21.278.53%―-0.14%-74.01%

* Consumer Defensive Sector Average

Performance Comparison

-20%0%20%WHGLYCAGHRLPPCKHCJBSDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
WHGLY and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
WHGLYWh Group16.23-2.50-13.33%
CAGConagra Brands14.57-1.78-10.89%
HRLHormel Foods Corp21.280.934.56%
PPCPilgrim's Pride Corp28.72-9.21-24.28%
KHCKraft Heinz Co24.341.576.89%
JBSJbs N.V.12.490.060.46%
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.

Date of analysis: Oct 31, 2026