WEIS MARKETS INC (WMK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WMK - US9488491047 - Common Stock
69.87 USD
+0.67 (+0.97%)
69.87 USD
0 (0%)
Overall WMK gets a fundamental rating of 5 out of 10. We evaluated WMK against 38 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 is valued expensive and it does not seem to be growing. WMK also has an excellent dividend rating. These ratings could make WMK a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- WMK had positive earnings in the past year.
- WMK had a positive operating cash flow in the past year.
- Each year in the past 5 years WMK has been profitable.
- Each year in the past 5 years WMK had a positive operating cash flow.
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.
- With a Return On Equity value of 7.44%, WMK perfoms like the industry average, outperforming 44.74% of the companies in the same industry.
- WMK has a Return On Invested Capital (5.17%) 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 significantly below the industry average of 28.30%.
| 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 (2.04%) which is comparable to the rest of the industry.
- WMK's Profit Margin has improved in the last couple of years.
- WMK's Operating Margin of 2.44% is in line compared to the rest of the industry. WMK outperforms 55.26% of its industry peers.
- In the last couple of years the Operating Margin of WMK has grown nicely.
- WMK has a better Gross Margin (25.35%) than 60.53% of its industry peers.
- 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 | 2.44% | ||
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WMK is destroying value.
- WMK has about the same amout of shares outstanding than it did 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
- 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.
- WMK has a Altman-Z score of 5.49. This is in the better half 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 | 5.49 |
ROIC/WACC0.58
WACC8.86%
2.3 Liquidity
- A Current Ratio of 1.94 indicates that WMK should not have too much problems paying 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.
- WMK has a Quick Ratio of 1.02. This is a normal value and indicates that WMK is financially healthy and should not expect problems in meeting its short term obligations.
- WMK has a Quick ratio of 1.02. This is in the better half of the industry: WMK outperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 6.54% over the past year.
- The Earnings Per Share has been growing by 10.07% on average over the past years. This is quite good.
- Looking at the last year, WMK shows a small growth in Revenue. The Revenue has grown by 3.11% in the last year.
- 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)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
- The Price/Earnings ratio is 18.44, which indicates a rather expensive current 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 63.16% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.87. WMK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- WMK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WMK is cheaper than 86.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.64 |
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)1.83
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- WMK has a Yearly Dividend Yield of 2.00%.
- WMK's Dividend Yield is rather good when compared to the industry average which is at 0.73. WMK pays more dividend than 84.21% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, WMK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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
- 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
WEIS MARKETS INC / WMK FAQ
What is the fundamental rating for WMK stock?
ChartMill assigns a fundamental rating of 5 / 10 to WMK.
What is the valuation status for WMK stock?
ChartMill assigns a valuation rating of 2 / 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.
What are the PE and PB ratios of WEIS MARKETS INC (WMK) stock?
The Price/Earnings (PE) ratio for WEIS MARKETS INC (WMK) is 18.44 and the Price/Book (PB) ratio is 1.29.
Is the dividend of WEIS MARKETS INC sustainable?
The dividend rating of WEIS MARKETS INC (WMK) is 7 / 10 and the dividend payout ratio is 35.88%.