WEIS MARKETS INC (WMK) Stock Fundamental Analysis
USA - NYSE:WMK - US9488491047 - Common Stock
65.43 USD
-1.43 (-2.14%)
65.43 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to WMK. WMK was compared to 39 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. Finally WMK also has an excellent dividend rating. These ratings would make WMK suitable 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.
WMK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.95%, WMK is doing good in the industry, outperforming 61.54% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.44%, WMK is in line with its industry, outperforming 48.72% of the companies in the same industry.
WMK has a Return On Invested Capital of 5.17%. 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 8.72%.
| 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
Looking at the Profit Margin, with a value of 2.04%, WMK is in the better half of 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.
Looking at the Operating Margin, with a value of 2.44%, WMK is in line with its industry, outperforming 56.41% of the companies in the same industry.
In the last couple of years the Operating Margin of WMK has grown nicely.
WMK has a Gross Margin (25.35%) which is comparable to the rest of the 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 | 2.44% | ||
| 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.
WMK has about the same amout of shares outstanding than it did 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 5.42 indicates that WMK is not in any danger for bankruptcy at the moment.
WMK's Altman-Z score of 5.42 is fine compared to the rest of the industry. WMK outperforms 79.49% 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 | 5.42 |
ROIC/WACC0.59
WACC8.78%
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 82.05% 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.
Looking at the Quick ratio, with a value of 1.02, WMK is in the better half of the industry, outperforming 79.49% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 3.11% in the past 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
Based on the Price/Earnings ratio of 17.26, the valuation of WMK can be described as rather expensive.
64.10% of the companies in the same industry are more expensive than WMK, based on the Price/Earnings ratio.
WMK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.26 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WMK is valued cheaper than 89.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.34 |
4.3 Compensation for Growth
The decent profitability rating of WMK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.71
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WMK has a Yearly Dividend Yield of 2.12%.
Compared to an average industry Dividend Yield of 1.98, WMK pays a better dividend. On top of this WMK pays more dividend than 84.62% of the companies listed in the same industry.
WMK's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| 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 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.
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
65.43
-1.43 (-2.14%)
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 Change-6.01%
Ins Owners28.7%
Ins Owner Change-41.87%
Market Cap1.62B
Revenue(TTM)4.91B
Net Income(TTM)99.92M
Analysts0
Price TargetN/A
Short Float %9.43%
Short Ratio7.85
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 | 17.26 | ||
| Fwd PE | N/A | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | 7.79 | ||
| P/B | 1.2 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 5.34 |
EPS(TTM)3.79
EY5.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)8.4
OCFY12.83%
SpS198.34
BVpS54.3
TBVpS50.53
PEG (NY)N/A
PEG (5Y)1.71
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 | 5.42 |
F-Score7
WACC8.78%
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 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.
Can you provide the financial health for WMK stock?
The financial health rating of WEIS MARKETS INC (WMK) is 7 / 10.