Weis Markets Stock Beta
| WMK Stock | USD 71.36 0.61 0.86% |
Weis Markets fundamentals help investors to digest information that contributes to Weis Markets' financial success or failures. It also enables traders to predict the movement of Weis Stock. The fundamental analysis module provides a way to measure Weis Markets' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Weis Markets stock.
Weis | Beta |
Weis Markets Company Beta Analysis
Weis Markets' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Weis Markets Beta | 0.47 |
Most of Weis Markets' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Weis Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Weis Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Weis Markets is extremely important. It helps to project a fair market value of Weis Stock properly, considering its historical fundamentals such as Beta. Since Weis Markets' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Weis Markets' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Weis Markets' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Weis Markets has a Beta of 0.468. This is 61.95% lower than that of the Consumer Staples Distribution & Retail sector and 25.71% lower than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
Weis Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weis Markets' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Weis Markets could also be used in its relative valuation, which is a method of valuing Weis Markets by comparing valuation metrics of similar companies.Weis Markets is currently under evaluation in beta category among its peers.
Weis Markets ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Weis Markets' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Weis Markets' managers, analysts, and investors.Environmental | Governance | Social |
Weis Markets Institutional Holders
Institutional Holdings refers to the ownership stake in Weis Markets that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Weis Markets' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Weis Markets' value.| Shares | Nuveen Asset Management, Llc | 2024-06-30 | 147.3 K | Bank Of America Corp | 2024-06-30 | 105.7 K | Amvescap Plc. | 2024-06-30 | 104.2 K | Two Sigma Advisers, Llc | 2024-06-30 | 103.3 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 100.8 K | Goldman Sachs Group Inc | 2024-06-30 | 93 K | Allianz Asset Management Ag | 2024-06-30 | 92.6 K | D. E. Shaw & Co Lp | 2024-06-30 | 84.7 K | Two Sigma Investments Llc | 2024-06-30 | 84.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.1 M | Vanguard Group Inc | 2024-09-30 | 1.8 M |
As returns on the market increase, Weis Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Weis Markets is expected to be smaller as well.
Weis Fundamentals
| Return On Equity | 0.0689 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 26.9 M | ||||
| Shares Owned By Insiders | 39.39 % | ||||
| Shares Owned By Institutions | 39.29 % | ||||
| Number Of Shares Shorted | 1.67 M | ||||
| Price To Earning | 19.89 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 4.7 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 245.62 M | ||||
| Net Income | 103.83 M | ||||
| Cash And Equivalents | 158 M | ||||
| Cash Per Share | 11.16 X | ||||
| Total Debt | 183 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 52.89 X | ||||
| Cash Flow From Operations | 201.6 M | ||||
| Short Ratio | 26.44 X | ||||
| Earnings Per Share | 3.56 X | ||||
| Target Price | 31.0 | ||||
| Number Of Employees | 22 K | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 1.9 B | ||||
| Total Asset | 2.04 B | ||||
| Retained Earnings | 1.52 B | ||||
| Working Capital | 491.43 M | ||||
| Current Asset | 454.65 M | ||||
| Current Liabilities | 221.93 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.55 % | ||||
| Net Asset | 2.04 B | ||||
| Last Dividend Paid | 1.36 |
About Weis Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Weis Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weis Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weis Markets based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.