Weis Markets Valuation
| WMK Stock | USD 71.68 0.93 1.31% |
At this time, the company appears to be overvalued. Weis Markets maintains a prevalent Real Value of $50.67 per share. The last-minute price of the company is $71.68. Our model calculates the value of Weis Markets from examining the company fundamentals such as Profit Margin of 0.02 %, current valuation of 1.69 B, and Return On Asset of 0.037 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Weis Markets' valuation include:
Price Book 1.3552 | Enterprise Value 1.7 B | Enterprise Value Ebitda 7.3718 | Price Sales 0.4051 | Trailing PE 20.1348 |
Overvalued
Today
Please note that Weis Markets' price fluctuation is very steady at this time. Calculation of the real value of Weis Markets is based on 3 months time horizon. Increasing Weis Markets' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Weis Markets' intrinsic value may or may not be the same as its current market price of 71.68, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 71.68 | Real 50.67 | Target 31.0 | Hype 71.52 | Naive 66.88 |
The intrinsic value of Weis Markets' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Weis Markets' stock price.
Estimating the potential upside or downside of Weis Markets helps investors to forecast how Weis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Weis Markets more accurately as focusing exclusively on Weis Markets' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Weis Markets' intrinsic value based on its ongoing forecasts of Weis Markets' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Weis Markets' closest peers.
Weis Markets Cash |
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Weis Valuation Trend
Knowing Weis Markets' actual value is paramount for traders when making sound investment determinations. Using both Weis Markets' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Weis Revenue by Product
Weis Markets Total Value Analysis
Weis Markets is at this time expected to have company total value of 1.69 B with market capitalization of 1.93 B, debt of 183 M, and cash on hands of 158 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Weis Markets fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.69 B | 1.93 B | 183 M | 158 M |
Weis Markets Investor Information
About 39.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Weis Markets last dividend was issued on the 12th of November 2024. The entity had 3:2 split on the 26th of May 1987. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0507 | 0.0385 |
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| Total Cash From Operating Activities | 139.6 M | 201.6 M |
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| Operating Income | 103.8 M | 137.2 M |
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Weis Markets Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Weis Markets has an asset utilization ratio of 230.28 percent. This suggests that the Company is making $2.3 for each dollar of assets. An increasing asset utilization means that Weis Markets is more efficient with each dollar of assets it utilizes for everyday operations.Weis Markets Ownership Allocation
Weis Markets retains a total of 26.9 Million outstanding shares. Weis Markets owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Weis Markets Profitability Analysis
The company reported the last year's revenue of 4.7 B. Total Income to common stockholders was 103.83 M with profit before taxes, overhead, and interest of 1.21 B.Weis Markets Past Distributions to stockholders
About Weis Markets Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Weis Markets. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Weis Markets based exclusively on its fundamental and basic technical indicators. By analyzing Weis Markets's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Weis Markets's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Weis Markets. We calculate exposure to Weis Markets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weis Markets's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 688.5 M | |
| Pretax Profit Margin | 0.04 | 0.06 | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.29 | 0.30 |
Weis Markets Quarterly Retained Earnings |
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A single share of Weis Markets represents a small ownership stake in the entity. As a stockholder of Weis, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Weis Markets Dividends Analysis For Valuation
At this time, Weis Markets' Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.03 this year, although the value of Dividend Paid And Capex Coverage Ratio will most likely fall to 1.34. . Price Earnings To Growth Ratio is expected to rise to 1.72 this year, although the value of Retained Earnings will most likely fall to about 967.8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 36.6 M | 38 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.32 | 0.54 | |
| Dividend Paid And Capex Coverage Ratio | 1.59 | 1.34 |
There are various types of dividends Weis Markets can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Weis shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Weis Markets directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Weis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Weis Markets by the value of the dividends paid out.
Weis Markets Growth Indicators
Investing in growth stocks can be very risky. If the company such as Weis Markets does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 26.9 M | |
| Quarterly Earnings Growth Y O Y | 0.116 |
Weis Markets Current Valuation Indicators
Weis Markets' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Weis Markets' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Weis Markets, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Weis Markets' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Weis Markets' worth.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 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 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.