Weis Markets Stock Working Capital

WMK Stock

USD 67.98 0.10 0.15%

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.

	Last Reported	Projected for Next Year
Net Working Capital	565.1 M	333.3 M
Change In Working Capital	-15 M	-14.2 M

The value of Net Working Capital is estimated to slide to about 333.3 M. Change In Working Capital is expected to rise to about (14.2 M) this year.

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Weis Markets Company Working Capital Analysis

Weis Markets' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Weis Markets Working Capital

491.43 M

Most of Weis Markets' fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Debt	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	0.59	0.81	0.22	0.98	0.81	0.74	0.72	-0.04	0.66	0.11	0.78	0.84	0.77	0.42	0.87	0.79	-0.77	0.9	0.8	0.75	-0.61
Total Stockholder Equity	0.81		0.6	1.0	0.39	0.81	0.95	0.75	0.93	0.0	0.76	-0.05	0.95	0.98	0.89	0.46	0.93	0.77	-0.76	0.71	0.78	0.79	-0.13
Net Debt	0.59	0.6		0.63	0.43	0.69	0.41	0.55	0.66	-0.45	0.6	-0.5	0.67	0.63	0.74	0.47	0.46	0.54	-0.5	0.3	0.18	0.15	0.02
Retained Earnings	0.81	1.0	0.63		0.43	0.8	0.93	0.74	0.93	-0.07	0.8	-0.1	0.95	0.98	0.9	0.46	0.91	0.77	-0.73	0.68	0.75	0.76	-0.12
Net Receivables	0.22	0.39	0.43	0.43		0.23	0.22	0.27	0.57	-0.6	0.65	-0.4	0.48	0.32	0.51	0.67	0.14	0.44	0.01	-0.1	0.0	0.03	0.1
Total Liab	0.98	0.81	0.69	0.8	0.23		0.8	0.78	0.75	-0.04	0.63	0.04	0.8	0.84	0.8	0.47	0.86	0.8	-0.79	0.87	0.75	0.7	-0.52
Total Current Assets	0.81	0.95	0.41	0.93	0.22	0.8		0.67	0.82	0.26	0.62	0.19	0.85	0.94	0.75	0.41	0.96	0.77	-0.71	0.82	0.92	0.94	-0.25
Intangible Assets	0.74	0.75	0.55	0.74	0.27	0.78	0.67		0.83	0.02	0.43	0.01	0.87	0.68	0.89	0.39	0.8	0.59	-0.89	0.64	0.53	0.51	-0.2
Accounts Payable	0.72	0.93	0.66	0.93	0.57	0.75	0.82	0.83		-0.13	0.73	-0.18	0.97	0.88	0.95	0.54	0.82	0.71	-0.73	0.55	0.58	0.6	0.0
Short Term Investments	-0.04	0.0	-0.45	-0.07	-0.6	-0.04	0.26	0.02	-0.13		-0.53	0.64	-0.06	-0.01	-0.25	-0.11	0.27	0.02	-0.13	0.29	0.42	0.45	-0.03
Common Stock	0.66	0.76	0.6	0.8	0.65	0.63	0.62	0.43	0.73	-0.53		-0.18	0.7	0.77	0.73	0.38	0.56	0.63	-0.39	0.4	0.49	0.47	-0.27
Treasury Stock	0.11	-0.05	-0.5	-0.1	-0.4	0.04	0.19	0.01	-0.18	0.64	-0.18		-0.11	-0.09	-0.21	-0.14	0.22	0.09	-0.07	0.34	0.49	0.42	-0.58
Property Plant Equipment	0.78	0.95	0.67	0.95	0.48	0.8	0.85	0.87	0.97	-0.06	0.7	-0.11		0.91	0.95	0.54	0.89	0.79	-0.78	0.61	0.64	0.65	-0.07
Current Deferred Revenue	0.84	0.98	0.63	0.98	0.32	0.84	0.94	0.68	0.88	-0.01	0.77	-0.09	0.91		0.84	0.41	0.91	0.77	-0.73	0.73	0.78	0.79	-0.17
Good Will	0.77	0.89	0.74	0.9	0.51	0.8	0.75	0.89	0.95	-0.25	0.73	-0.21	0.95	0.84		0.45	0.79	0.69	-0.78	0.56	0.53	0.52	-0.09
Short Term Debt	0.42	0.46	0.47	0.46	0.67	0.47	0.41	0.39	0.54	-0.11	0.38	-0.14	0.54	0.41	0.45		0.4	0.66	-0.17	0.24	0.26	0.27	-0.04
Net Tangible Assets	0.87	0.93	0.46	0.91	0.14	0.86	0.96	0.8	0.82	0.27	0.56	0.22	0.89	0.91	0.79	0.4		0.78	-0.84	0.87	0.9	0.89	-0.32
Deferred Long Term Liab	0.79	0.77	0.54	0.77	0.44	0.8	0.77	0.59	0.71	0.02	0.63	0.09	0.79	0.77	0.69	0.66	0.78		-0.45	0.63	0.71	0.69	-0.35
Short Long Term Debt	-0.77	-0.76	-0.5	-0.73	0.01	-0.79	-0.71	-0.89	-0.73	-0.13	-0.39	-0.07	-0.78	-0.73	-0.78	-0.17	-0.84	-0.45		-0.76	-0.62	-0.6	0.27
Cash And Equivalents	0.9	0.71	0.3	0.68	-0.1	0.87	0.82	0.64	0.55	0.29	0.4	0.34	0.61	0.73	0.56	0.24	0.87	0.63	-0.76		0.89	0.85	-0.62
Net Invested Capital	0.8	0.78	0.18	0.75	0.0	0.75	0.92	0.53	0.58	0.42	0.49	0.49	0.64	0.78	0.53	0.26	0.9	0.71	-0.62	0.89		0.99	-0.53
Net Working Capital	0.75	0.79	0.15	0.76	0.03	0.7	0.94	0.51	0.6	0.45	0.47	0.42	0.65	0.79	0.52	0.27	0.89	0.69	-0.6	0.85	0.99		-0.42
Capital Stock	-0.61	-0.13	0.02	-0.12	0.1	-0.52	-0.25	-0.2	0.0	-0.03	-0.27	-0.58	-0.07	-0.17	-0.09	-0.04	-0.32	-0.35	0.27	-0.62	-0.53	-0.42

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Weis Markets

Working Capital Over Time

As per the company's disclosures, Weis Markets has a Working Capital of 491.43 M. This is 74.82% lower than that of the Consumer Staples Distribution & Retail sector and 157.79% lower than that of the Consumer Staples industry. The working capital for all United States stocks is 66.75% higher than that of the company.

Weis Working Capital 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 Working Capital 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 working capital 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	1.59 B
	Shares Outstanding	26.9 M
	Shares Owned By Insiders	39.39 %
	Shares Owned By Institutions	39.60 %
	Number Of Shares Shorted	1.38 M
	Price To Earning	19.89 X
	Price To Book	1.28 X
	Price To Sales	0.38 X
	Revenue	4.7 B
	Gross Profit	1.19 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	18.66 X
	Earnings Per Share	3.56 X
	Target Price	31.0
	Number Of Employees	22 K
	Beta	0.47
	Market Capitalization	1.83 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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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:

How To Invest In Weis

Details

Is Weis Stock a good investment?

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What is Weis Markets' Net Worth?

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Largest Consumer Staples Distribution & Retail Companies

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Largest Consumer Defensive Companies

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Check 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.

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Weis Markets Stock Working Capital

Weis Markets Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Weis Markets Working Capital

Weis Working Capital Driver Correlations

Weis Working Capital Peer Comparison

Weis Markets ESG Sustainability

Weis Fundamentals

About Weis Markets Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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