WEIS MARKETS INC (WMK) Stock Fundamental Analysis
USA - NYSE:WMK - US9488491047 - Common Stock
72.02 USD
+0.2 (+0.28%)
72.02 USD
0 (0%)
WMK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 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 expensive valuation and it also scores bad on growth.
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.
Each year in the past 5 years WMK had a positive operating cash flow.
1.2 Ratios
WMK has a Return On Assets of 5.48%. This is in the better half of the industry: WMK outperforms 65.00% of its industry peers.
WMK has a Return On Equity (8.07%) which is comparable to the rest of the industry.
WMK has a Return On Invested Capital (5.59%) which is comparable to the rest of the industry.
WMK had an Average Return On Invested Capital over the past 3 years of 6.06%. This is below the industry average of 8.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.48% | ||
| ROE | 8.07% | ||
| ROIC | 5.59% |
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 (2.22%) which is comparable to the rest of the industry.
WMK's Profit Margin has improved in the last couple of years.
WMK has a Operating Margin of 2.61%. This is comparable to the rest of the industry: WMK outperforms 57.50% of its industry peers.
WMK's Operating Margin has improved in the last couple of years.
WMK has a Gross Margin (25.28%) which is in line with its industry peers.
WMK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.61% | ||
| PM (TTM) | 2.22% | ||
| GM | 25.28% |
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
WMK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for WMK remains at a similar level compared to 1 year ago.
WMK has about the same amout of shares outstanding than it did 5 years ago.
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 5.75 indicates that WMK is not in any danger for bankruptcy at the moment.
WMK has a better Altman-Z score (5.75) than 80.00% of its industry peers.
There is no outstanding debt for WMK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.75 |
ROIC/WACC0.64
WACC8.68%
2.3 Liquidity
A Current Ratio of 2.01 indicates that WMK has no problem at all paying its short term obligations.
WMK has a Current ratio of 2.01. This is amongst the best in the industry. WMK outperforms 85.00% of its industry peers.
A Quick Ratio of 1.04 indicates that WMK should not have too much problems paying its short term obligations.
WMK has a better Quick ratio (1.04) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.99% over the past year.
WMK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.07% yearly.
WMK shows a small growth in Revenue. In the last year, the Revenue has grown by 2.49%.
Measured over the past years, WMK shows a small growth in Revenue. The Revenue has been growing by 6.22% on average per year.
EPS 1Y (TTM)15.99%
EPS 3Y0.33%
EPS 5Y10.07%
EPS Q2Q%3.1%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y4.29%
Revenue growth 5Y6.22%
Sales Q2Q%3.16%
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 17.92 indicates a rather expensive valuation of WMK.
Compared to the rest of the industry, the Price/Earnings ratio of WMK indicates a somewhat cheap valuation: WMK is cheaper than 65.00% of the companies listed in the same industry.
WMK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.92 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WMK is valued cheaply inside the industry as 82.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.78
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WMK has a Yearly Dividend Yield of 1.88%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.01, WMK pays a bit more dividend than its industry peers.
WMK's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
5.2 History
The dividend of WMK has a limited annual growth rate of 1.84%.
WMK has paid a dividend for at least 10 years, which is a reliable track record.
WMK has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.84%
Div Incr Years0
Div Non Decr Years34
5.3 Sustainability
WMK pays out 34.02% of its income as dividend. This is a sustainable payout ratio.
The dividend of WMK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.02%
EPS Next 2YN/A
EPS Next 3YN/A
72.02
+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 Owners38.91%
Inst Owner Change1.38%
Ins Owners24.44%
Ins Owner Change-20.95%
Market Cap1.78B
Analysts0
Price TargetN/A
Short Float %9.94%
Short Ratio10.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
Yearly Dividend1.36
Dividend Growth(5Y)1.84%
DP34.02%
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 | 17.92 | ||
| Fwd PE | N/A | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 10.22 | ||
| P/B | 1.34 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 5.72 |
EPS(TTM)4.02
EY5.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)7.05
OCFY9.79%
SpS196.08
BVpS53.85
TBVpS50.19
PEG (NY)N/A
PEG (5Y)1.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.48% | ||
| ROE | 8.07% | ||
| ROCE | 7.77% | ||
| ROIC | 5.59% | ||
| ROICexc | 6.46% | ||
| ROICexgc | 6.9% | ||
| OM | 2.61% | ||
| PM (TTM) | 2.22% | ||
| GM | 25.28% | ||
| 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%
ROICexcg growth 3Y-5.84%
ROICexcg 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 Turnover2.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 159.38% | ||
| Cap/Sales | 3.9% | ||
| Interest Coverage | 3523.25 | ||
| Cash Conversion | 71.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 5.75 |
F-Score7
WACC8.68%
ROIC/WACC0.64
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)15.99%
EPS 3Y0.33%
EPS 5Y10.07%
EPS Q2Q%3.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.49%
Revenue growth 3Y4.29%
Revenue growth 5Y6.22%
Sales Q2Q%3.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.77%
EBIT growth 3Y-3.53%
EBIT growth 5Y9.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-115.72%
FCF growth 3Y-33.9%
FCF growth 5Y-20.49%
OCF growth 1Y-18.53%
OCF growth 3Y-6.28%
OCF growth 5Y1.77%