WEIS MARKETS INC (WMK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WMK - US9488491047 - Common Stock
64.38 USD
-0.44 (-0.68%)
64.38 USD
0 (0%)
WMK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 38 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 does not seem to be growing, but still is valued expensively. 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.
Each year in the past 5 years WMK has been profitable.
WMK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WMK's Return On Assets of 4.95% is fine compared to the rest of the industry. WMK outperforms 60.53% of its industry peers.
WMK has a Return On Equity (7.44%) which is in line with its industry peers.
The Return On Invested Capital of WMK (5.17%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for WMK is significantly below the industry average of 28.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.95% | ||
| ROE | 7.44% | ||
| ROIC | 5.17% |
ROA(3y)5.57%
ROA(5y)5.79%
ROE(3y)8.26%
ROE(5y)8.81%
ROIC(3y)6.06%
ROIC(5y)6.58%
1.3 Margins
WMK has a Profit Margin of 2.04%. This is comparable to the rest of the industry: WMK outperforms 57.89% of its industry peers.
WMK's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 2.44%, WMK is in line with its industry, outperforming 55.26% of the companies in the same industry.
WMK's Operating Margin has improved in the last couple of years.
The Gross Margin of WMK (25.35%) is better than 60.53% of its industry peers.
WMK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.44% | ||
| PM (TTM) | 2.04% | ||
| GM | 25.35% |
OM growth 3Y-7.5%
OM growth 5Y2.86%
PM growth 3Y-3.79%
PM growth 5Y3.64%
GM growth 3Y-1.65%
GM growth 5Y-1.04%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 5.38 indicates that WMK is not in any danger for bankruptcy at the moment.
WMK's Altman-Z score of 5.38 is fine compared to the rest of the industry. WMK outperforms 78.95% 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 | N/A | ||
| Altman-Z | 5.38 |
ROIC/WACC0.59
WACC8.76%
2.3 Liquidity
WMK has a Current Ratio of 1.94. This is a normal value and indicates that WMK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.94, WMK belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that WMK should not have too much problems paying its short term obligations.
The Quick ratio of WMK (1.02) is better than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
WMK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.54%.
Measured over the past years, WMK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.07% on average per year.
Looking at the last year, WMK shows a small growth in Revenue. The Revenue has grown by 3.11% in the last year.
WMK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.22% yearly.
EPS 1Y (TTM)6.54%
EPS 3Y0.33%
EPS 5Y10.07%
EPS Q2Q%-23.3%
Revenue 1Y (TTM)3.11%
Revenue growth 3Y4.29%
Revenue growth 5Y6.22%
Sales Q2Q%4.73%
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
With a Price/Earnings ratio of 16.99, WMK is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of WMK indicates a somewhat cheap valuation: WMK is cheaper than 63.16% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.77, WMK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WMK is valued cheaply inside the industry as 86.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.13 |
4.3 Compensation for Growth
WMK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.69
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.12%, WMK has a reasonable but not impressive dividend return.
WMK's Dividend Yield is rather good when compared to the industry average which is at 0.78. WMK pays more dividend than 84.21% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, WMK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
5.2 History
The dividend of WMK has a limited annual growth rate of 1.84%.
WMK has been paying a dividend for at least 10 years, so it has 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)1.84%
Div Incr Years0
Div Non Decr Years34
5.3 Sustainability
35.88% 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.
DP35.88%
EPS Next 2YN/A
EPS Next 3YN/A
64.38
-0.44 (-0.68%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners42.86%
Inst Owner Change-5.91%
Ins Owners28.7%
Ins Owner Change0%
Market Cap1.59B
Revenue(TTM)4.91B
Net Income(TTM)99.92M
Analysts0
Price TargetN/A
Short Float %10.11%
Short Ratio10.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
Yearly Dividend1.36
Dividend Growth(5Y)1.84%
DP35.88%
Div Incr Years0
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 | 16.99 | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | 7.67 | ||
| P/B | 1.19 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 5.13 |
EPS(TTM)3.79
EY5.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)8.4
OCFY13.04%
SpS198.34
BVpS54.3
TBVpS50.53
PEG (NY)N/A
PEG (5Y)1.69
Graham Number68.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.95% | ||
| ROE | 7.44% | ||
| ROCE | 7.18% | ||
| ROIC | 5.17% | ||
| ROICexc | 5.91% | ||
| ROICexgc | 6.31% | ||
| OM | 2.44% | ||
| PM (TTM) | 2.04% | ||
| GM | 25.35% | ||
| FCFM | N/A |
ROA(3y)5.57%
ROA(5y)5.79%
ROE(3y)8.26%
ROE(5y)8.81%
ROIC(3y)6.06%
ROIC(5y)6.58%
ROICexc(3y)7.97%
ROICexc(5y)8.43%
ROICexgc(3y)8.47%
ROICexgc(5y)8.95%
ROCE(3y)8.42%
ROCE(5y)9.14%
ROICexgc growth 3Y-5.84%
ROICexgc growth 5Y7.45%
ROICexc growth 3Y-6.08%
ROICexc growth 5Y7.31%
OM growth 3Y-7.5%
OM growth 5Y2.86%
PM growth 3Y-3.79%
PM growth 5Y3.64%
GM growth 3Y-1.65%
GM growth 5Y-1.04%
F-Score7
Asset Turnover2.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 172.92% | ||
| Cap/Sales | 4.3% | ||
| Interest Coverage | 3.86 | ||
| Cash Conversion | 86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 5.38 |
F-Score7
WACC8.76%
ROIC/WACC0.59
Cap/Depr(3y)120.19%
Cap/Depr(5y)128.06%
Cap/Sales(3y)2.76%
Cap/Sales(5y)3.02%
Profit Quality(3y)62.92%
Profit Quality(5y)76.37%
High Growth Momentum
Growth
EPS 1Y (TTM)6.54%
EPS 3Y0.33%
EPS 5Y10.07%
EPS Q2Q%-23.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.11%
Revenue growth 3Y4.29%
Revenue growth 5Y6.22%
Sales Q2Q%4.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.82%
EBIT growth 3Y-3.53%
EBIT growth 5Y9.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-169.06%
FCF growth 3Y-33.9%
FCF growth 5Y-20.49%
OCF growth 1Y74.82%
OCF growth 3Y-6.28%
OCF growth 5Y1.77%
WEIS MARKETS INC / WMK FAQ
What is the fundamental rating for WMK stock?
ChartMill assigns a fundamental rating of 5 / 10 to WMK.
Can you provide the valuation status for WEIS MARKETS INC?
ChartMill assigns a valuation rating of 3 / 10 to WEIS MARKETS INC (WMK). This can be considered as Overvalued.
Can you provide the profitability details for WEIS MARKETS INC?
WEIS MARKETS INC (WMK) has a profitability rating of 6 / 10.
Can you provide the financial health for WMK stock?
The financial health rating of WEIS MARKETS INC (WMK) is 7 / 10.