Whole Earth Brands (Whole Earth Brands) Risk Assessment

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What is Whole Earth Brands Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Whole Earth Brands is: No Data: Cannot be evaluated.

Competitive Comparison of Whole Earth Brands's Risk Assessment

For the Packaged Foods subindustry, Whole Earth Brands's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Whole Earth Brands's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Whole Earth Brands's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Whole Earth Brands's Risk Assessment falls into.

Whole Earth Brands (NAS:FREE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Whole Earth Brands Risk Assessment Related Terms

Thank you for viewing the detailed overview of Whole Earth Brands's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Whole Earth Brands (Whole Earth Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Whole Earth Brands Inc (NAS:FREE) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

4AA:Germany

Address

125 South Wacker Drive, Suite 3150, Chicago, IL, USA, 60606

Website

https://www.wholeearthbrands.com

Whole Earth Brands Inc is a food company enabling healthier lifestyles and providing access to high-quality, plant-based sweeteners, flavor enhancers and other foods through diverse portfolio of trusted brands and delicious products. The company operates in two segments namely, Branded CPG and Flavors & Ingredients. Its portfolio consists of three main product groups: sweeteners, adjacencies and ingredients.

Executives

Rajnish Ohri	officer: Interim Co-CEO	125 S. WACKER DRIVE, SUITE 1250, CHICAGO IL 60606
Sababa Holdings Free Llc	10 percent owner	C/O MARIPOSA CAPITAL, 500 SOUTH POINTE DRIVE STE 240, MIAMI BEACH FL 33139
Michael F Goss	director	BAIN CAPITAL PARTNERS LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116
Bernardo Fiaux	officer: Chief Financial Officer	125 S. WACKER DRIVE, SUITE 1250, CHICAGO IL 60606
Michael E. Franklin	director	125 S. WACKER DRIVE, SUITE 1250, CHICAGO IL 60606
Trisha L Fox	officer: Chief Human Resources Officer	125 S. WACKER DRIVE, SUITE 3150, CHICAGO IL 60606
Martin E Franklin	10 percent owner	C/O MARIPOSA CAPITAL, LLC, 5200 BLUE LAGOON DRIVE, SUITE 855, MIAMI FL 33126
Duane A Portwood	officer: Chief Financial Officer	836 BARN OWL ROAD, MARIETTA GA 30068
Jeffrey S. Robinson	officer: President, Mafco Worldwide LLC	125 S. WACKER DRIVE, SUITE 3150, CHICAGO IL 60606
Brian Litman	officer: Chief Accounting Officer	125 S. WACKER DRIVE, SUITE 3150, CHICAGO IL 60606
John M. Mcmillin	director	1345 AVENUE OF THE AMERICAS 11TH FLOOR, NEW NY 10105
Irwin D Simon	director	C/O THE HAIN CELESTIAL GROUP INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042
Ira J Lamel	director	C/O THE HAIN CELESTIAL GROUP, INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042
Anuraag Agarwal	director	1345 AVENUE OF THE AMERICAS 11TH FL, NEW YORK NY 10105
Denise M Faltischek	director	C/O THE HAIN CELESTIAL GROUP, INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042