Consumer Defensive
Live Price
Offline$22.52
-0.42% today
1Y Change
+20.55%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
WH Group Limited (WHGLY) is a Consumer Defensive stock with a market cap of $15.73B and listed on OTC. The stock last traded around $22.52 and up 20.6% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +8.3%, EPS growth of -7.7%, a dividend yield of 9.4%. What stands out right now is revenue +8.3%, EPS -7.7%, free cash flow +5.7% with operating margin 6.7% and ROIC 7.7%. The dividend matters to the case here, with a current yield around 9.4%. Valuation is more restrained than many high-expectation growth names at P/E 10.0 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines WHGLY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WHGLY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WHGLY Max Drawdown
-19.64%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WHGLY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$27.3B
-3.0% YoY
FY Net Income
$1.1B
-22.0% YoY
Free Cash Flow
$1.8B
+74.1% YoY
Revenue Growth
+8.3%
EPS Growth
-7.7%
Gross Margin
16.9%
Net Margin
5.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 28.1B | 25.9B | 26.2B | 28.1B | 27.3B |
| Gross Profit | 4.6B | 5.2B | 3.5B | 5.2B | 4.5B |
| Operating Income | 1.9B | 2.4B | 385M | 1.6B | 1.5B |
| EBITDA | 2.6B | 3.2B | 2.0B | 3.1B | 2.5B |
| Net Income | 1.6B | 1.6B | 629M | 1.4B | 1.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.5B | 2.1B | 1.2B | 1.4B | 1.6B |
| Total Assets | 21.9B | 19.8B | 19.2B | 19.9B | 19.4B |
| Total Liabilities | 9.1B | 8.5B | 8.6B | 9.4B | 9.7B |
| Shareholder Equity | 11.2B | 10.7B | 9.8B | 9.6B | 8.7B |
| Total Debt | 4.1B | 3.7B | 3.7B | 3.9B | 4.5B |
| Net Debt | 1.6B | 1.7B | 2.6B | 2.5B | 2.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.4B
+20.4% YoY
Capital Expenditures
553M
+40.0% YoY
Free Cash Flow
1.8B
+74.1% YoY
Key ratios
Gross Margin
16.9%
Operating Margin
6.7%
Net Margin
5.6%
ROE
14.2%
Debt / Equity
0.37x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.