WEIS MARKETS INC (WMK) Stock Fundamental Analysis
USA - NYSE:WMK - US9488491047 - Common Stock
67.28 USD
-1.27 (-1.85%)
67.28 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to WMK. WMK was compared to 39 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. Finally WMK also has an excellent dividend rating. With these ratings, WMK could be worth investigating further 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.
WMK had positive earnings in each of the past 5 years.
Each year in the past 5 years WMK had a positive operating cash flow.
1.2 Ratios
WMK has a better Return On Assets (5.48%) than 66.67% of its industry peers.
WMK's Return On Equity of 8.07% is in line compared to the rest of the industry. WMK outperforms 48.72% of its industry peers.
WMK has a Return On Invested Capital of 5.59%. This is comparable to the rest of the industry: WMK outperforms 48.72% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WMK is below the industry average of 8.71%.
| 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
With a decent Profit Margin value of 2.22%, WMK is doing good in the industry, outperforming 61.54% of the companies in the same industry.
In the last couple of years the Profit Margin of WMK has grown nicely.
WMK has a Operating Margin (2.61%) which is in line with its industry peers.
WMK's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 25.28%, WMK perfoms like the industry average, outperforming 56.41% of the companies in the same industry.
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 | 2.61% | ||
| 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
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.
The number of shares outstanding for WMK remains at a similar level compared to 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 5.66 indicates that WMK is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.66, WMK belongs to the top of the industry, outperforming 82.05% 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 | 5.66 |
ROIC/WACC0.65
WACC8.65%
2.3 Liquidity
WMK has a Current Ratio of 2.01. This indicates that WMK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WMK (2.01) is better than 84.62% 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's Quick ratio of 1.04 is fine compared to the rest of the industry. WMK outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
WMK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.99%, which is quite good.
WMK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.07% yearly.
Looking at the last year, WMK shows a small growth in Revenue. The Revenue has grown by 2.49% in the last year.
The Revenue has been growing slightly by 6.22% on average over the past years.
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
With a Price/Earnings ratio of 16.74, WMK is valued correctly.
Based on the Price/Earnings ratio, WMK is valued a bit cheaper than 74.36% of the companies in the same industry.
WMK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.74 | ||
| 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 87.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.37 |
4.3 Compensation for Growth
The decent profitability rating of WMK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.66
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.98%, 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 1.94. WMK pays more dividend than 82.05% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, WMK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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.
WMK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.02%
EPS Next 2YN/A
EPS Next 3YN/A
67.28
-1.27 (-1.85%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners45.7%
Inst Owner Change0.03%
Ins Owners28.7%
Ins Owner Change-20.95%
Market Cap1.66B
Revenue(TTM)4.85B
Net Income(TTM)107.52M
Analysts0
Price TargetN/A
Short Float %10.14%
Short Ratio8.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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 | 16.74 | ||
| Fwd PE | N/A | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | 9.54 | ||
| P/B | 1.25 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 5.37 |
EPS(TTM)4.02
EY5.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)7.05
OCFY10.48%
SpS196.08
BVpS53.85
TBVpS50.19
PEG (NY)N/A
PEG (5Y)1.66
Graham Number69.79
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%
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 Turnover2.47
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 | 5.66 |
F-Score7
WACC8.65%
ROIC/WACC0.65
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%
WEIS MARKETS INC / WMK FAQ
What is the fundamental rating for WMK stock?
ChartMill assigns a fundamental rating of 6 / 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 8 / 10.