WEIS MARKETS INC (WMK) Stock Fundamental Analysis
USA - NYSE:WMK - US9488491047 - Common Stock
72.98 USD
+1.41 (+1.97%)
72.98 USD
0 (0%)
Taking everything into account, WMK scores 5 out of 10 in our fundamental rating. WMK was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. WMK has an excellent financial health rating, but there are some minor concerns on its profitability. WMK is valued expensive and it does not seem to be growing.
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.
Each year in the past 5 years WMK has been profitable.
WMK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WMK has a Return On Assets of 5.48%. This is in the better half of the industry: WMK outperforms 64.10% of its industry peers.
With a Return On Equity value of 8.07%, WMK perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
WMK's Return On Invested Capital of 5.59% is in line compared 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 8.75%.
| 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's Profit Margin of 2.22% is in line compared to the rest of the industry. WMK outperforms 58.97% of its industry peers.
In the last couple of years the Profit Margin of WMK has grown nicely.
The Operating Margin of WMK (2.61%) is comparable to the rest of the industry.
WMK's Operating Margin has improved in the last couple of years.
WMK's Gross Margin of 25.28% is in line compared to the rest of the industry. WMK outperforms 56.41% 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 | 2.61% | ||
| 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.
Compared to 1 year ago, WMK has about the same amount of shares outstanding.
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
WMK has an Altman-Z score of 5.77. This indicates that WMK is financially healthy and has little risk of bankruptcy at the moment.
WMK's Altman-Z score of 5.77 is amongst the best of the industry. WMK outperforms 82.05% 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 | 5.77 |
ROIC/WACC0.64
WACC8.77%
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.
WMK has a Current ratio of 2.01. This is amongst the best in the industry. WMK outperforms 84.62% of its industry peers.
WMK has a Quick Ratio of 1.04. 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 (1.04) than 74.36% 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.
The Earnings Per Share has been growing by 10.07% on average over the past years. This is quite good.
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
WMK is valuated rather expensively with a Price/Earnings ratio of 18.15.
WMK's Price/Earnings ratio is a bit cheaper when compared to the industry. WMK is cheaper than 69.23% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.86. WMK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WMK is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.82 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.8
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.90%, WMK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.96, WMK pays a bit more dividend than its industry peers.
WMK's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
5.2 History
The dividend of WMK has a limited annual growth rate of 1.84%.
WMK has been paying a dividend for at least 10 years, so it has 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
34.02% 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.
DP34.02%
EPS Next 2YN/A
EPS Next 3YN/A
72.98
+1.41 (+1.97%)
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%
Ins Owners28.7%
Ins Owner Change-20.95%
Market Cap1.81B
Analysts0
Price TargetN/A
Short Float %10.14%
Short Ratio8.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
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 | 18.15 | ||
| Fwd PE | N/A | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 10.35 | ||
| P/B | 1.36 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 5.82 |
EPS(TTM)4.02
EY5.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)7.05
OCFY9.66%
SpS196.08
BVpS53.85
TBVpS50.19
PEG (NY)N/A
PEG (5Y)1.8
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 | 5.77 |
F-Score7
WACC8.77%
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%