Weis Markets Stock Buy Hold or Sell Recommendation
| WMK Stock | USD 67.98 0.10 0.15% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Weis Markets is 'Cautious Hold'. The recommendation algorithm takes into account all of Weis Markets' available fundamental, technical, and predictive indicators you will find on this site.
Check out Weis Markets Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide. Note, we conduct extensive research on individual companies such as Weis and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Weis |
Execute Weis Markets Buy or Sell Advice
The Weis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Weis Markets. Macroaxis does not own or have any residual interests in Weis Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Weis Markets' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Weis Markets Trading Alerts and Improvement Suggestions
| Weis Markets is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: WMK Is Weis Markets a Defensive Stock to Buy Amid Market Volatility - StockNews.com |
Weis Markets Returns Distribution Density
The distribution of Weis Markets' historical returns is an attempt to chart the uncertainty of Weis Markets' future price movements. The chart of the probability distribution of Weis Markets daily returns describes the distribution of returns around its average expected value. We use Weis Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Weis Markets returns is essential to provide solid investment advice for Weis Markets.
| Mean Return | 0.11 | Value At Risk | -2.13 | Potential Upside | 2.92 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Weis Markets historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Weis Stock Institutional Investors
| Shares | Northern Trust Corp | 2024-09-30 | 153.1 K | Goldman Sachs Group Inc | 2024-09-30 | 125.9 K | Allianz Asset Management Ag | 2024-09-30 | 117.6 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 107.6 K | Amvescap Plc. | 2024-09-30 | 107.2 K | Two Sigma Advisers, Llc | 2024-09-30 | 98.7 K | Bank Of America Corp | 2024-09-30 | 86.3 K | Two Sigma Investments Llc | 2024-09-30 | 79 K | Norges Bank | 2024-06-30 | 75.6 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.1 M | Vanguard Group Inc | 2024-09-30 | 1.8 M |
Weis Markets Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 69.7M | (50.6M) | 71.9M | 26.2M | 30.2M | 31.7M | |
| Free Cash Flow | 146.9M | 75.7M | 95.0M | 96.5M | 111.0M | 59.2M | |
| Depreciation | 99.4M | 102.8M | 104.0M | 108.4M | 124.7M | 130.9M | |
| Other Non Cash Items | 3.1M | (383K) | 4.6M | (2.6M) | (3.0M) | (3.1M) | |
| Capital Expenditures | 131.1M | 152.0M | 123.0M | 105.1M | 120.8M | 80.4M | |
| Net Income | 118.9M | 108.8M | 125.2M | 103.8M | 119.4M | 82.3M | |
| End Period Cash Flow | 136.6M | 86.0M | 158.0M | 184.2M | 211.8M | 222.4M | |
| Change To Inventory | 10.8M | (563K) | (23.7M) | (2.9M) | (3.3M) | (3.5M) | |
| Change To Netincome | 6.5M | 9.6M | 13.3M | (3.3M) | (2.9M) | (2.8M) | |
| Investments | (43.1M) | (98.6M) | 5.2M | (138.8M) | (124.9M) | (118.7M) | |
| Change Receivables | 2.4M | (6.8M) | 2.7M | 2.4M | 2.8M | 2.9M |
Weis Markets Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Weis Markets or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Weis Markets' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Weis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | 0.01 |
Weis Markets Volatility Alert
Weis Markets has relatively low volatility with skewness of 1.42 and kurtosis of 6.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Weis Markets' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Weis Markets' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Weis Markets Fundamentals Vs Peers
Comparing Weis Markets' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Weis Markets' direct or indirect competition across all of the common fundamentals between Weis Markets and the related equities. This way, we can detect undervalued stocks with similar characteristics as Weis Markets or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Weis Markets' fundamental indicators could also be used in its relative valuation, which is a method of valuing Weis Markets by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Weis Markets to competition |
| Fundamentals | Weis Markets | Peer Average |
| Return On Equity | 0.0689 | -0.31 |
| Return On Asset | 0.037 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.59 B | 16.62 B |
| Shares Outstanding | 26.9 M | 571.82 M |
| Shares Owned By Insiders | 39.39 % | 10.09 % |
| Shares Owned By Institutions | 39.60 % | 39.21 % |
| Number Of Shares Shorted | 1.38 M | 4.71 M |
| Price To Earning | 19.89 X | 28.72 X |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 4.7 B | 9.43 B |
| Gross Profit | 1.19 B | 27.38 B |
| EBITDA | 245.62 M | 3.9 B |
| Net Income | 103.83 M | 570.98 M |
| Cash And Equivalents | 158 M | 2.7 B |
| Cash Per Share | 11.16 X | 5.01 X |
| Total Debt | 183 M | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 2.07 X | 2.16 X |
| Book Value Per Share | 52.89 X | 1.93 K |
| Cash Flow From Operations | 201.6 M | 971.22 M |
| Short Ratio | 18.66 X | 4.00 X |
| Earnings Per Share | 3.56 X | 3.12 X |
| Target Price | 31.0 | |
| Number Of Employees | 22 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 1.83 B | 19.03 B |
| Total Asset | 2.04 B | 29.47 B |
| Retained Earnings | 1.52 B | 9.33 B |
| Working Capital | 491.43 M | 1.48 B |
| Current Asset | 454.65 M | 9.34 B |
Note: Acquisition by Jonathan Weis of 10000 shares of Weis Markets at 34.787 subject to Rule 16b-3 [view details]
Weis Markets Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Weis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1630.57 | |||
| Daily Balance Of Power | 0.102 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 67.97 | |||
| Day Typical Price | 67.97 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.1 |
About Weis Markets Buy or Sell Advice
When is the right time to buy or sell Weis Markets? Buying financial instruments such as Weis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Weis Markets in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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Check out Weis Markets Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 | 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.