Whole Earth Brands, Inc. (FREE) Investment Research Dashboard
About Whole Earth Brands, Inc. (FREE) stock analysis
Get live FREE stock price $4.87, comprehensive Whole Earth Brands, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time FREE stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Whole Earth Brands, Inc. is an international food enterprise. It is comprised of two primary operating divisions: Branded Consumer Packaged Goods (CPG) and Flavors & Ingredients. The Branded CPG segment focuses on cultivating a portfolio of consumer-...
Company Information
- CEO
- Jeffrey S. Robinson
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Employees
- 590
Contact Information
- Address
- 125 South Wacker Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Lower volatility stock (Beta: 0.57) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Whole Earth Brands, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Whole Earth Brands, Inc.
- ⚠Investors should consider how Whole Earth Brands, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
211.57M
P/E Ratio (TTM)
-8.54
Beta
0.57
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare FREE with peer companies:
- Price
- $3.00+0.00% (1D)
- Market cap
- 161.15M
- Price
- $6.30+0.00% (1D)
- Market cap
- 31.33M
- Price
- $4.50+0.00% (1D)
- Market cap
- 31.30M
- Price
- $17.74+1.49% (1D)
- Market cap
- 726.31M
- Price
- $3.34+0.00% (1D)
- Market cap
- 57.47M
- Price
- $1.15+0.00% (1D)
- Market cap
- 115.62M
- Price
- $1.25+0.00% (1D)
- Market cap
- 2.18M
- Price
- $0.00+0.00% (1D)
- Market cap
- 8.37K
- Price
- $7.60+0.53% (1D)
- Market cap
- 741.44M
- Price
- $0.73+0.00% (1D)
- Market cap
- 23.47M
About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
53/100 ⭐⭐⭐
- Overall
- +0.8%
- NYSE
- +0.6%
- NASDAQ
- +1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.