WEIS MARKETS INC (WMK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WMK - US9488491047 - Common Stock
65.59 USD
+1.7 (+2.66%)
65.59 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to WMK. WMK was compared to 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 has a expensive valuation and it also scores bad on growth. WMK also has an excellent dividend rating. These ratings could make WMK a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year WMK was profitable.
WMK had a positive operating cash flow in the past year.
WMK had positive earnings in each of the past 5 years.
WMK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.95%, WMK is in the better half of the industry, outperforming 60.53% of the companies in the same industry.
WMK has a Return On Equity of 7.44%. This is comparable to the rest of the industry: WMK outperforms 44.74% of its industry peers.
The Return On Invested Capital of WMK (5.17%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years 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
With a Profit Margin value of 2.04%, WMK perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
WMK's Profit Margin has improved in the last couple of years.
WMK has a Operating Margin (2.44%) which is in line with its industry peers.
WMK's Operating Margin has improved in the last couple of years.
WMK's Gross Margin of 25.35% is fine compared to the rest of the industry. WMK outperforms 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
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.
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
WMK has an Altman-Z score of 5.40. This indicates that WMK is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.40, WMK is doing good in the industry, outperforming 78.95% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.4 |
ROIC/WACC0.58
WACC8.83%
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.
The Current ratio of WMK (1.94) is better than 81.58% of its industry peers.
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 better Quick ratio (1.02) 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%.
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.
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 17.31, WMK is valued on the expensive side.
Based on the Price/Earnings ratio, WMK is valued a bit cheaper than 63.16% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, WMK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.31 | ||
| 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 86.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.21 |
4.3 Compensation for Growth
The decent profitability rating of WMK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.72
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WMK has a Yearly Dividend Yield of 2.12%. Purely for dividend investing, there may be better candidates out there.
WMK's Dividend Yield is rather good when compared to the industry average which is at 0.77. WMK pays more dividend than 84.21% of the companies in the same industry.
WMK's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| 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 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)1.84%
Div Incr Years0
Div Non Decr Years34
5.3 Sustainability
WMK pays out 35.88% 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.
DP35.88%
EPS Next 2YN/A
EPS Next 3YN/A
65.59
+1.7 (+2.66%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners43.21%
Inst Owner Change0%
Ins Owners28.7%
Ins Owner Change0%
Market Cap1.62B
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-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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.31 | ||
| Fwd PE | N/A | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | 7.81 | ||
| P/B | 1.21 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)3.79
EY5.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)8.4
OCFY12.8%
SpS198.34
BVpS54.3
TBVpS50.53
PEG (NY)N/A
PEG (5Y)1.72
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 | 5.4 |
F-Score7
WACC8.83%
ROIC/WACC0.58
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.
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 17.31 and the Price/Book (PB) ratio is 1.21.
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%.