WEIS MARKETS INC (WMK) Stock Fundamental Analysis
NYSE:WMK - New York Stock Exchange, Inc. - US9488491047 - Common Stock - Currency: USD
Taking everything into account, WMK scores 5 out of 10 in our fundamental rating. WMK was compared to 40 industry peers in the Consumer Staples Distribution & Retail industry. While WMK has a great health rating, its profitability is only average at the moment. WMK has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally WMK also has an excellent dividend rating. This makes WMK very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year WMK was profitable.
In the past year WMK had a positive cash flow from operations.
In the past 5 years WMK has always been profitable.
Each year in the past 5 years WMK had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.63%, WMK is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
WMK has a Return On Equity of 6.73%. This is comparable to the rest of the industry: WMK outperforms 43.59% of its industry peers.
WMK has a Return On Invested Capital of 5.06%. This is comparable to the rest of the industry: WMK outperforms 41.03% of its industry peers.
WMK had an Average Return On Invested Capital over the past 3 years of 6.73%. This is in line with the industry average of 8.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.63% | ||
| ROE | 6.73% | ||
| ROIC | 5.06% |
ROA(3y)5.73%
ROA(5y)5.55%
ROE(3y)8.7%
ROE(5y)8.58%
ROIC(3y)6.73%
ROIC(5y)6.59%
1.3 Margins
The Profit Margin of WMK (2.01%) is better than 66.67% of its industry peers.
WMK's Profit Margin has improved in the last couple of years.
WMK has a Operating Margin (2.49%) which is in line with its industry peers.
WMK's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 24.55%, WMK is in line with its industry, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Gross Margin of WMK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.49% | ||
| PM (TTM) | 2.01% | ||
| GM | 24.55% |
OM growth 3Y-9.71%
OM growth 5Y4.39%
PM growth 3Y-8.56%
PM growth 5Y4.35%
GM growth 3Y-2.58%
GM growth 5Y-1.47%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WMK is destroying value.
The number of shares outstanding for WMK remains at a similar level compared to 1 year ago.
Compared to 5 years ago, WMK has about the same amount of shares outstanding.
WMK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 5.62 indicates that WMK is not in any danger for bankruptcy at the moment.
WMK has a Altman-Z score of 5.62. This is in the better half of the industry: WMK outperforms 79.49% of its industry peers.
WMK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.62 |
ROIC/WACC0.56
WACC9.06%
2.3 Liquidity
A Current Ratio of 2.59 indicates that WMK has no problem at all paying its short term obligations.
WMK has a Current ratio of 2.59. This is amongst the best in the industry. WMK outperforms 89.74% of its industry peers.
WMK has a Quick Ratio of 1.66. This is a normal value and indicates that WMK is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.66, WMK belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
The earnings per share for WMK have decreased strongly by -14.62% in the last year.
Measured over the past years, WMK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.62% on average per year.
The Revenue has decreased by -0.65% in the past year.
The Revenue has been growing slightly by 6.00% on average over the past years.
EPS 1Y (TTM)-14.62%
EPS 3Y-4.42%
EPS 5Y10.62%
EPS Q2Q%11.25%
Revenue 1Y (TTM)-0.65%
Revenue growth 3Y4.53%
Revenue growth 5Y6%
Sales Q2Q%2.23%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.10 indicates a rather expensive valuation of WMK.
Compared to the rest of the industry, the Price/Earnings ratio of WMK is on the same level as its industry peers.
WMK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.1 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WMK indicates a rather cheap valuation: WMK is cheaper than 82.05% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, WMK is valued cheaply inside the industry as 82.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.91 | ||
| EV/EBITDA | 5.43 |
4.3 Compensation for Growth
The decent profitability rating of WMK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.89
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WMK has a Yearly Dividend Yield of 1.91%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.53, WMK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.29, WMK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
5.2 History
The dividend of WMK has a limited annual growth rate of 2.40%.
WMK has paid a dividend for at least 10 years, which is a reliable track record.
WMK has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.4%
Div Incr Years3
Div Non Decr Years34
5.3 Sustainability
38.19% of the earnings are spent on dividend by WMK. This is a low number and sustainable payout ratio.
WMK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP38.19%
EPS Next 2YN/A
EPS Next 3YN/A
71.57
+0.2 (+0.28%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners39.41%
Inst Owner Change-0.14%
Ins Owners17.18%
Ins Owner Change0%
Market Cap1.93B
Analysts0
Price TargetN/A
Short Float %8.76%
Short Ratio17.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly Dividend1.36
Dividend Growth(5Y)2.4%
DP38.19%
Div Incr Years3
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.1 | ||
| Fwd PE | N/A | ||
| P/S | 0.4 | ||
| P/FCF | 15.91 | ||
| P/OCF | 7.44 | ||
| P/B | 1.35 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 5.43 |
EPS(TTM)3.56
EY4.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.5
FCFY6.29%
OCF(TTM)9.62
OCFY13.44%
SpS176.91
BVpS52.89
TBVpS50.2
PEG (NY)N/A
PEG (5Y)1.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.63% | ||
| ROE | 6.73% | ||
| ROCE | 6.81% | ||
| ROIC | 5.06% | ||
| ROICexc | 6.63% | ||
| ROICexgc | 7.01% | ||
| OM | 2.49% | ||
| PM (TTM) | 2.01% | ||
| GM | 24.55% | ||
| FCFM | 2.54% |
ROA(3y)5.73%
ROA(5y)5.55%
ROE(3y)8.7%
ROE(5y)8.58%
ROIC(3y)6.73%
ROIC(5y)6.59%
ROICexc(3y)8.73%
ROICexc(5y)8.27%
ROICexgc(3y)9.25%
ROICexgc(5y)8.77%
ROCE(3y)9.06%
ROCE(5y)8.87%
ROICexcg growth 3Y-7.16%
ROICexcg growth 5Y6.49%
ROICexc growth 3Y-7.12%
ROICexc growth 5Y6.82%
OM growth 3Y-9.71%
OM growth 5Y4.39%
PM growth 3Y-8.56%
PM growth 5Y4.35%
GM growth 3Y-2.58%
GM growth 5Y-1.47%
F-Score4
Asset Turnover2.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 124.32% | ||
| Cap/Sales | 2.89% | ||
| Interest Coverage | 1695.47 | ||
| Cash Conversion | 112.77% | ||
| Profit Quality | 126.36% | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 5.62 |
F-Score4
WACC9.06%
ROIC/WACC0.56
Cap/Depr(3y)121%
Cap/Depr(5y)120.94%
Cap/Sales(3y)2.82%
Cap/Sales(5y)2.91%
Profit Quality(3y)79.47%
Profit Quality(5y)92.63%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.62%
EPS 3Y-4.42%
EPS 5Y10.62%
EPS Q2Q%11.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.65%
Revenue growth 3Y4.53%
Revenue growth 5Y6%
Sales Q2Q%2.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.12%
EBIT growth 3Y-5.62%
EBIT growth 5Y10.65%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.04%
FCF growth 3Y-13.07%
FCF growth 5Y13.56%
OCF growth 1Y37.72%
OCF growth 3Y-10.16%
OCF growth 5Y6.05%