Weis Markets Financials

WMK Stock  USD 71.68  0.93  1.31%   
Based on the key indicators related to Weis Markets' liquidity, profitability, solvency, and operating efficiency, Weis Markets is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December. At this time, Weis Markets' Property Plant And Equipment Gross is quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 1.8 M this year, although the value of Total Current Liabilities will most likely fall to about 185.1 M. Key indicators impacting Weis Markets' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04070.0307
Significantly Up
Pretty Stable
Return On Assets0.08820.0735
Fairly Up
Very volatile
Return On Equity0.110.0962
Fairly Up
Pretty Stable
Debt Equity Ratio0.05590.08
Way Down
Slightly volatile
Operating Income103.8 M137.2 M
Way Down
Slightly volatile
Current Ratio3.892.47
Way Up
Pretty Stable
Investors should never underestimate Weis Markets' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Weis Markets' cash flow, debt, and profitability to make informed and accurate decisions about investing in Weis Markets.

Cash And Equivalents

190.78 Million

  
Understanding current and past Weis Markets Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Weis Markets' financial statements are interrelated, with each one affecting the others. For example, an increase in Weis Markets' assets may result in an increase in income on the income statement.

Weis Markets Stock Summary

Weis Markets competes with Innovative Food, Calavo Growers, Chefs Warehouse, AMCON Distributing, and Performance Food. Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. Weis Markets, Inc. was founded in 1912 and is based in Sunbury, Pennsylvania. Weis Markets operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. It employs 24000 people.
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9488491047
CUSIP948849104
LocationPennsylvania; U.S.A
Business Address1000 S Second
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.weismarkets.com
Phone570 286 4571
CurrencyUSD - US Dollar

Weis Markets Key Financial Ratios

Weis Markets Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.7B1.8B1.9B2.0B2.0B1.1B
Other Current Liab63.4M69.9M67.2M76.8M61.0M55.2M
Net Debt151.9M71.6M115.6M28.0M(1.2M)(1.3M)
Retained Earnings1.2B1.3B1.4B1.4B1.5B967.8M
Cash66.9M136.6M86.0M158.0M184.2M193.4M
Net Receivables55.8M56.8M52.1M50.9M65.1M45.3M
Inventory279.8M269.0M269.6M293.3M296.2M202.1M
Other Current Assets23.4M29.2M31.1M29.9M34.1M32.4M
Total Liab616.8M674.3M690.7M657.3M692.9M727.5M
Total Current Assets508.3M626.2M671.7M741.2M832.2M519.1M
Intangible Assets17.8M17.6M17.5M18.8M17.9M15.1M
Accounts Payable180.7M221.6M218.8M206.8M226.2M133.3M
Other Assets716K199.9M990K1.8M2.0M1.9M
Other Liab145.2M159.0M183.9M169.5M195.0M204.7M
Short Term Debt39.1M39.2M39.9M43.5M40.7M28.7M
Net Tangible Assets1.0B1.1B1.2B1.2B1.4B1.0B

Weis Markets Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense11.1M4.3M6.6M82K38K36.1K
Total Revenue3.5B4.1B4.2B4.7B4.7B2.6B
Gross Profit938.2M1.1B1.1B1.2B1.1B688.5M
Operating Income84.6M163.2M146.7M157.1M137.2M103.8M
Ebit171.1M163.2M146.7M157.1M137.2M94.3M
Ebitda171.3M262.5M249.5M261.1M245.6M142.6M
Cost Of Revenue2.6B3.0B3.1B3.5B3.6B1.9B
Income Before Tax88.6M163.7M148.3M160.8M146.7M90.0M
Net Income68.0M118.9M108.8M125.2M103.8M82.4M
Income Tax Expense20.7M44.8M39.5M35.6M42.9M30.1M
Tax Provision20.7M44.8M39.5M35.6M42.9M31.0M
Interest Income7.1M3.8M5.0M82K94.3K89.6K

Weis Markets Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash29.1M69.7M(50.6M)71.9M26.2M27.5M
Free Cash Flow68.7M146.9M75.7M95.0M96.5M59.2M
Depreciation93.7M99.4M102.8M104.0M108.4M59.2M
Other Non Cash Items(1.4M)3.1M(383K)4.6M(2.6M)(2.7M)
Capital Expenditures102.9M131.1M152.0M123.0M105.1M80.4M
Net Income68.0M118.9M108.8M125.2M103.8M82.3M
End Period Cash Flow66.9M136.6M86.0M158.0M184.2M193.4M
Change To Inventory950K10.8M(563K)(23.7M)(2.9M)(3.0M)
Change To Netincome6.5M9.6M13.3M(3.3M)(2.9M)(2.8M)
Investments(6.5M)(43.1M)(98.6M)5.2M(138.8M)(131.9M)
Change Receivables2.4M(6.8M)2.7M2.4M2.8M2.9M

Weis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Weis Markets's current stock value. Our valuation model uses many indicators to compare Weis Markets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Weis Markets competition to find correlations between indicators driving Weis Markets's intrinsic value. More Info.
Weis Markets is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Weis Markets is roughly  1.86 . At this time, Weis Markets' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Weis Markets by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Weis Markets Systematic Risk

Weis Markets' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Weis Markets volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Weis Markets correlated with the market. If Beta is less than 0 Weis Markets generally moves in the opposite direction as compared to the market. If Weis Markets Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Weis Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Weis Markets is generally in the same direction as the market. If Beta > 1 Weis Markets moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Weis Markets Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Weis Markets' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Weis Markets growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.72

At this time, Weis Markets' Price Earnings To Growth Ratio is quite stable compared to the past year.

Weis Markets November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Weis Markets help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Weis Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Weis Markets based on widely used predictive technical indicators. In general, we focus on analyzing Weis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Weis Markets's daily price indicators and compare them against related drivers.
When determining whether Weis Markets is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Weis Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Weis Markets Stock. Highlighted below are key reports to facilitate an investment decision about Weis Markets Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weis Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weis Markets. If investors know Weis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Weis Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.116
Dividend Share
1.36
Earnings Share
3.56
Revenue Per Share
176.946
Quarterly Revenue Growth
0.022
The market value of Weis Markets is measured differently than its book value, which is the value of Weis that is recorded on the company's balance sheet. Investors also form their own opinion of Weis Markets' value that differs from its market value or its book value, called intrinsic value, which is Weis Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Weis Markets' market value can be influenced by many factors that don't directly affect Weis Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Weis Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weis Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weis Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.