Logo image of WMK

WEIS MARKETS INC (WMK) Stock Fundamental Analysis

NYSE:WMK - New York Stock Exchange, Inc. - US9488491047 - Common Stock

65.25  -0.84 (-1.27%)

Fundamental Rating

5

Taking everything into account, WMK scores 5 out of 10 in our fundamental rating. WMK was compared to 41 industry peers in the Consumer Staples Distribution & Retail industry. WMK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. WMK has a valuation in line with the averages, but it does not seem to be growing. Finally WMK also has an excellent dividend rating. This makes WMK very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

In the past year WMK was profitable.
WMK had a positive operating cash flow in the past year.
In the past 5 years WMK has always been profitable.
WMK had a positive operating cash flow in each of the past 5 years.
WMK Yearly Net Income VS EBIT VS OCF VS FCFWMK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

1.2 Ratios

WMK has a better Return On Assets (4.63%) than 67.50% of its industry peers.
WMK has a Return On Equity (6.73%) which is in line with its industry peers.
With a Return On Invested Capital value of 5.06%, WMK is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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 8.38%.
Industry RankSector 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%
WMK Yearly ROA, ROE, ROICWMK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

1.3 Margins

WMK has a Profit Margin of 2.01%. This is in the better half of the industry: WMK outperforms 67.50% 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.
The Gross Margin of WMK (24.55%) is comparable to the rest of the industry.
WMK's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
WMK Yearly Profit, Operating, Gross MarginsWMK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

More info and screens

8

2. Health

2.1 Basic Checks

WMK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
WMK has about the same amout of shares outstanding than it did 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.
WMK Yearly Shares OutstandingWMK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
WMK Yearly Total Debt VS Total AssetsWMK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

WMK has an Altman-Z score of 5.49. This indicates that WMK is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.49, WMK is doing good in the industry, outperforming 80.00% of the companies in the same industry.
WMK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.49
ROIC/WACC0.55
WACC9.25%
WMK Yearly LT Debt VS Equity VS FCFWMK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.3 Liquidity

WMK has a Current Ratio of 2.59. This indicates that WMK is financially healthy and has no problem in meeting its short term obligations.
WMK has a Current ratio of 2.59. This is amongst the best in the industry. WMK outperforms 90.00% of its industry peers.
A Quick Ratio of 1.66 indicates that WMK should not have too much problems paying its short term obligations.
WMK has a better Quick ratio (1.66) than 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.59
Quick Ratio 1.66
WMK Yearly Current Assets VS Current LiabilitesWMK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

More info and screens

1

3. Growth

3.1 Past

WMK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.62%.
WMK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.62% yearly.
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.
WMK Yearly Revenue VS EstimatesWMK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B
WMK Yearly EPS VS EstimatesWMK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 18.33 indicates a rather expensive valuation of WMK.
Based on the Price/Earnings ratio, WMK is valued a bit cheaper than 65.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of WMK to the average of the S&P500 Index (28.29), we can say WMK is valued slightly cheaper.
Industry RankSector Rank
PE 18.33
Fwd PE N/A
WMK Price Earnings VS Forward Price EarningsWMK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

WMK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WMK is cheaper than 90.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WMK indicates a rather cheap valuation: WMK is cheaper than 82.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.5
EV/EBITDA 4.81
WMK Per share dataWMK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

The decent profitability rating of WMK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.73
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.02%, WMK has a reasonable but not impressive dividend return.
WMK's Dividend Yield is a higher than the industry average which is at 2.47.
Compared to an average S&P500 Dividend Yield of 2.28, WMK has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.02%

5.2 History

The dividend of WMK has a limited annual growth rate of 2.40%.
WMK has been paying a dividend for at least 10 years, so it has a reliable track record.
WMK has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.4%
Div Incr Years3
Div Non Decr Years34
WMK Yearly Dividends per shareWMK Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

WMK pays out 38.19% of its income as dividend. This is a 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
WMK Yearly Income VS Free CF VS DividendWMK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
WMK Dividend Payout.WMK Dividend Payout, showing the Payout Ratio.WMK Dividend Payout.PayoutRetained Earnings

More info and screens

WEIS MARKETS INC

NYSE:WMK (1/22/2025, 9:36:26 AM)

65.25

-0.84 (-1.27%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-04 2024-11-04/amc
Earnings (Next)02-25 2025-02-25
Inst Owners39.18%
Inst Owner Change-0.06%
Ins Owners17.2%
Ins Owner Change0%
Market Cap1.76B
Analysts0
Price TargetN/A
Short Float %8.34%
Short Ratio16.85
Dividend
Industry RankSector Rank
Dividend Yield 2.02%
Yearly Dividend1.36
Dividend Growth(5Y)2.4%
DP38.19%
Div Incr Years3
Div Non Decr Years34
Ex-DateN/A
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 RankSector Rank
PE 18.33
Fwd PE N/A
P/S 0.37
P/FCF 14.5
P/OCF 6.78
P/B 1.23
P/tB 1.3
EV/EBITDA 4.81
EPS(TTM)3.56
EY5.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.5
FCFY6.9%
OCF(TTM)9.62
OCFY14.74%
SpS176.91
BVpS52.89
TBVpS50.2
PEG (NY)N/A
PEG (5Y)1.73
Profitability
Industry RankSector 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 RankSector 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 5.49
F-Score4
WACC9.25%
ROIC/WACC0.55
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%