Weis Markets Stock Target Price
WMK Stock | USD 71.68 0.93 1.31% |
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 | Target Price |
Weis Target Price 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 Target Price 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 target price 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 Fundamentals
Return On Equity | 0.0689 | ||||
Return On Asset | 0.037 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.02 % | ||||
Current Valuation | 1.69 B | ||||
Shares Outstanding | 26.9 M | ||||
Shares Owned By Insiders | 39.39 % | ||||
Shares Owned By Institutions | 39.31 % | ||||
Number Of Shares Shorted | 1.67 M | ||||
Price To Earning | 19.89 X | ||||
Price To Book | 1.36 X | ||||
Price To Sales | 0.41 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 | 1.93 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Weis Markets Piotroski F Score and Weis Markets Altman Z Score analysis. For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.