WMK - Weis Markets Stock

Market Summary

USD63.52+0.29

Market Closed

0.46%

WMK Stock Price

WMK RSI Chart

WMK Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

14.53

Price/Sales (Trailing)

0.36

EV/EBITDA

6.07

Price/Free Cashflow

17.91

WMK Price/Sales (Trailing)

WMK Profitability

EBT Margin

3.25%

Return on Equity

9.06%

Return on Assets

6.15%

Free Cashflow Yield

5.58%

WMK Fundamentals

WMK Revenue

Revenue (TTM)

4.8B

Revenue Y/Y

3.83%

Revenue Q/Q

2.95%

WMK Earnings

Earnings (TTM)

117.6M

Earnings Y/Y

-5.52%

Earnings Q/Q

32.74%

Price Action

52 Week Range

58.7595.19

(Low)(High)

Last 7 days

-1.1%

Last 30 days

-4.4%

Last 90 days

-1.7%

Trailing 12 Months

-12.6%

WMK Financial Health

Current Ratio

2.34

WMK Investor Care

Dividend Yield

2.11%

Dividend/Share (TTM)

1.34

Diluted EPS (TTM)

4.37

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for WMK

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-05-31	Schertle Kurt A	bought	119,300	59.65	2,000	chief operating officer
2021-12-09	Lockard Michael T	bought	183,000	61.00	3,000	svp, cfo and treasurer
2021-12-06	Lauth Edward John III	sold	-	-	-2,000	-
2021-11-09	Gleeson Robert G.	bought	6,216	62.1675	100	svp, merchandising & marketing
2021-10-29	Weis Jennifer	gifted	-	-	-118,683	-
2021-10-29	Weis Jennifer	gifted	-	-	118,683	-
2019-06-03	FROST SCOTT F	bought	30,080	37.6	800	svp, chief financial officer
2019-05-29	Schertle Kurt A	bought	38,570	38.57	1,000	chief operating officer
2019-05-21	BAILEY WAYNE S	bought	22,770	37.95	600	svp supply chain
2019-03-15	Schertle Kurt A	bought	40,360	40.36	1,000	chief operating officer

Which funds bought or sold WMK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-09-20	BARCLAYS PLC	reduced	-48.05	-624,000	404,000	-%
2023-09-12	Farther Finance Advisors, LLC	unchanged	-	-1,964	6,164	-%
2023-08-24	Alberta Investment Management Corp	added	23.65	-53,920	812,000	0.01%
2023-08-23	Stonebridge Capital Advisors LLC	unchanged	-	-614	1,926	-%
2023-08-21	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-3.00	-454,255	1,264,040	-%
2023-08-21	OSAIC HOLDINGS, INC.	reduced	-3.26	-41,276	114,585	-%
2023-08-16	Nuveen Asset Management, LLC	added	2.34	-878,253	3,043,750	-%
2023-08-15	CAXTON ASSOCIATES LP	new	-	291,128	291,128	0.04%
2023-08-15	Vestcor Inc	reduced	-45.75	-3,832,000	2,678,000	0.10%
2023-08-15	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	added	2.47	-14,000	48,000	-%

Latest Funds Activity

Are funds buying WMK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own WMK

No. of Funds

Schedule 13G FIlings of Weis Markets

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 10, 2023	dimensional fund advisors lp	7.6%	2,049,769	SC 13G/A
Feb 09, 2023	vanguard group inc	6.63%	1,783,439	SC 13G/A
Feb 08, 2022	dimensional fund advisors lp	7.2%	1,949,711	SC 13G/A
Feb 16, 2021	dimensional fund advisors lp	7.4%	1,995,178	SC 13G/A
Feb 10, 2021	vanguard group inc	5.94%	1,596,806	SC 13G/A
Feb 12, 2020	vanguard group inc	5.90%	1,588,914	SC 13G/A
Feb 12, 2020	dimensional fund advisors lp	7.37%	1,982,070	SC 13G/A
Feb 04, 2020	royce & associates lp	1.95%	524,700	SC 13G/A

Recent SEC filings of Weis Markets

View All Filings

Date Filed	Form Type	Document
Aug 10, 2023	10-Q	Quarterly Report
Aug 07, 2023	8-K	Current Report

Peers (Alternatives to Weis Markets)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
WMT	437.4B	630.8B	2.69%	22.67%	31.15	0.69	7.31%	1.25%
COST	247.6B	235.4B	3.47%	14.87%	41.26	1.05	8.23%	6.27%
SYY	34.8B	76.3B	-2.40%	-10.73%	19.68	0.46	11.20%	30.27%
KR	32.7B	148.8B	-2.71%	0.91%	12.86	0.22	5.41%	16.48%
ACI	13.3B	78.4B	4.74%	18.63%	9.21	0.17	6.04%	-12.81%
BJ	9.7B	19.4B	10.11%	-2.81%	19.22	0.5	6.47%	4.02%
MID-CAP
CASY	10.4B	14.5B	13.02%	33.39%	22.36	0.71	2.00%	23.94%
USFD	9.3B	35.0B	-2.24%	41.23%	19.9	0.27	8.81%	137.76%
SFM	4.2B	6.6B	4.87%	50.80%	16.62	0.64	5.67%	1.58%
GO	2.8B	3.8B	-10.92%	-16.64%	39.74	0.74	16.58%	29.09%
WMK	1.7B	4.8B	-4.45%	-12.63%	14.53	0.36	8.40%	-0.97%
SMALL-CAP
ANDE	1.7B	16.8B	-0.08%	61.65%	20.14	0.1	10.44%	-34.14%
CHEF	922.6M	3.1B	-18.59%	-27.76%	44.53	0.3	38.67%	-31.40%
SPTN	766.1M	9.8B	-1.07%	-26.41%	18.72	0.08	8.30%	-63.87%
NGVC	290.3M	1.1B	-1.00%	7.82%	14.87	0.26	2.91%	-26.10%

Weis Markets News

Returns for WMK

Cumulative Returns on WMK

4.7%

10-Year Cumulative Returns

4.9%

7-Year Cumulative Returns

9.3%

5-Year Cumulative Returns

11.9%

3-Year Cumulative Returns

Risks for WMK

What is the probability of a big loss on WMK?

35.4%

Probability that Weis Markets stock will be more than 20% underwater in next one year

21.9%

Probability that Weis Markets stock will be more than 30% underwater in next one year.

0%

Probability that Weis Markets stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does WMK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Weis Markets was unfortunately bought at previous high price.

Drawdowns

Financials for Weis Markets

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	0.9%	4,780	4,737	4,696	4,497	4,410	4,322	4,224	4,143	4,082	4,133	4,113	3,989	3,863	3,652	3,543	3,534	3,527	3,510	3,509	3,500	3,485
Gross Profit	0.6%	1,181	1,174	1,182	1,158	1,153	1,142	1,116	1,101	1,092	1,104	1,100	1,071	1,029	973	938	927	926	930	935	938	925
S&GA Expenses	0.9%	1,035	1,026	1,025	1,004	994	986	969	957	945	946	937	911	895	869	854	849	848	852	852	847	846
EBITDA	-100.0%	-	259	265	259	264	261	251	248	253	261	263	258	231	200	182	-	-	-	-	-	-
EBITDA Margin	-100.0%	-	0.05*	0.06*	0.06*	0.06*	0.06*	0.06*	0.06*	0.06*	0.06*	0.06*	0.06*	0.06*	0.05*	0.05*	-	-	-	-	-	-
Interest Expenses	2.5%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00
Earnings Before Taxes	-1.5%	152	154	161	155	161	158	148	145	150	160	164	160	135	106	89.00	80.00	80.00	79.00	82.00	90.00	78.00
EBT Margin	-100.0%	-	0.03*	0.03*	0.03*	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.03*	0.03*	-	-	-	-	-	-
Net Income	-1.7%	118	120	125	119	119	116	109	106	108	116	119	118	101	80.00	68.00	62.00	62.00	61.00	63.00	113	103
Net Income Margin	-100.0%	-	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.02*	0.02*	-	-	-	-	-	-
Free Cashflow	-100.0%	-	70.00	96.00	71.00	85.00	114	76.00	100	80.00	25.00	147	112	125	162	70.00	-	-	-	-	-	-

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	1.5%	1,974	1,945	1,959	1,941	1,926	1,897	1,910	1,872	1,826	1,785	1,820	1,757	1,739	1,716	1,676	1,637	1,602	1,608	1,432	1,424	1,412
Current Assets	3.6%	765	739	741	724	705	679	672	649	614	587	626	587	578	552	508	493	464	461	469	468	453
Cash Equivalents	22.7%	139	114	158	145	71.00	93.00	86.00	173	141	101	137	117	109	158	67.00	77.00	52.00	32.00	38.00	38.00	35.00
Inventory	-4.2%	295	308	293	300	303	285	270	258	263	277	269	266	278	233	280	263	266	281	281	281	273
Net PPE	0.4%	965	962	971	963	963	955	978	956	946	933	924	898	887	887	887	881	877	883	888	881	886
Goodwill	0%	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00
Liabilities	0.6%	628	624	657	660	663	659	691	665	639	624	674	622	628	639	617	589	560	578	409	407	401
Current Liabilities	0.7%	318	315	345	345	341	329	345	327	308	298	346	301	311	322	292	285	261	277	267	262	259
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	1.9%	1,345	1,320	1,302	1,281	1,263	1,237	1,220	1,207	1,187	1,161	1,146	1,135	1,111	1,077	1,059	1,048	1,042	1,029	1,023	1,018	1,012
Retained Earnings	1.7%	1,491	1,466	1,449	1,429	1,409	1,382	1,359	1,345	1,325	1,300	1,284	1,273	1,250	1,217	1,198	1,188	1,182	1,170	1,164	1,159	1,152
Shares Outstanding	0%	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00

Cashflow (Last 12 Months)
(In Millions)

Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	11.8%	214	191	218	188	212	247	228	266	239	168	278	227	233	264	172	177	144	132	150	175	180
Cashflow From Investing	19.3%	-109	-135	-111	-181	-248	-221	-244	-177	-172	-191	-174	-152	-142	-103	-109	-105	-93.53	-99.83	-92.84	-95.13	-104
Cashflow From Financing	-1.5%	-36.04	-35.51	-34.97	-34.43	-34.16	-33.89	-33.62	-33.35	-33.35	-33.35	-33.35	-33.35	-33.35	-33.35	-33.35	-33.35	-33.08	-50.73	-67.53	-84.36	-84.23
Dividend Payments	1.5%	36.00	36.00	35.00	34.00	34.00	34.00	34.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	32.00	32.00

WMK Income Statement

2023-07-01

Consolidated Statements of Income - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
Consolidated Statements of Income - USD ($) $ in Thousands	Jul. 01, 2023	Jun. 25, 2022	Jul. 01, 2023	Jun. 25, 2022
Income Statement [Abstract]
Net sales	$ 1,178,695	$ 1,135,234	$ 2,323,669	$ 2,239,302
Cost of sales, including advertising, warehousing and distribution expenses	879,650	843,020	1,738,834	1,653,403
Gross profit on sales	299,045	292,214	584,835	585,899
Operating, general and administrative expenses	253,422	243,809	506,594	496,081
Income from operations	45,623	48,405	78,241	89,818
Investment income (loss) and interest expense	2,508	(1,030)	6,306	(1,910)
Other income (expense)	(915)	2,085	(2,173)	3,590
Income before provision for income taxes	47,216	49,460	82,374	91,498
Provision for income taxes	12,951	13,194	22,295	23,843
Net income	$ 34,265	$ 36,266	$ 60,079	$ 67,655
Weighted-average shares outstanding, basic	26,898,443	26,898,443	26,898,443	26,898,443
Weighted-average shares outstanding, diluted	26,898,443	26,898,443	26,898,443	26,898,443
Cash dividends per share	$ 0.34	$ 0.32	$ 0.68	$ 0.64
Basic earnings per share	1.27	1.35	2.23	2.52
Diluted earnings per share	$ 1.27	$ 1.35	$ 2.23	$ 2.52

WMK Balance Sheet

2023-07-01

Consolidated Balance Sheets - USD ($) $ in Thousands	Jul. 01, 2023	Dec. 31, 2022
Current:
Cash and cash equivalents	$ 139,338	$ 157,997
Marketable securities	217,866	186,419
SERP investment	24,995	22,696
Accounts receivable, net	56,965	50,863
Inventories	295,026	293,274
Prepaid expenses and other current assets	31,036	29,921
Total current assets	765,225	741,170
Property and equipment, net	965,251	970,913
Operating lease right-to-use	172,871	175,952
Goodwill	52,330	52,330
Intangible and other assets, net	17,830	18,785
Total assets	1,973,507	1,959,150
Current:
Accounts payable	198,200	206,849
Accrued expenses	34,438	57,431
Operating leases	43,150	43,527
Accrued self-insurance	17,216	19,416
Deferred revenue, net	8,861	11,774
Income taxes payable	15,700	6,354
Total current liabilities	317,566	345,351
Postretirement benefit obligations	26,965	25,270
Accrued self-insurance	23,555	23,712
Operating leases	139,129	142,424
Deferred income taxes	114,230	111,225
Other	6,864	9,334
Total liabilities	628,309	657,316
Shareholders' Equity
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding	9,949	9,949
Retained earnings	1,490,979	1,449,191
Accumulated other comprehensive income (loss) (Net of deferred taxes of $1,710 in 2023 and $2,342 in 2022)	(4,874)	(6,449)
Shareholders' equity before treasury stock	1,496,055	1,452,691
Treasury stock at cost, 6,149,364 shares	(150,857)	(150,857)
Total shareholders' equity	1,345,198	1,301,834
Total liabilities and shareholders' equity	$ 1,973,507	$ 1,959,150

About Weis Markets

Jonathan H. Weis

www.weismarkets.com

24000

Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general merchandise items, such as health and beauty care, and household products. It operates stores primarily under the Weis Markets name, as well as Weis, Weis 2 Go, Weis Great Meals Start Here, Weis Gas-n-Go, and Weis Nutri-Facts. As of March 7, 2022, the company owned and operated 197 stores in Pennsylvania, Maryland, Delaware, New Jersey, New York, West Virginia, and Virginia. Weis Markets, Inc. was founded in 1912 and is based in Sunbury, Pennsylvania.

Market Summary

WMK Stock Price

WMK RSI Chart

WMK Valuation

WMK Price/Sales (Trailing)

WMK Profitability

WMK Fundamentals

WMK Revenue

WMK Earnings

Price Action

52 Week Range

WMK Financial Health

WMK Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for WMK

Which funds bought or sold WMK recently?

Latest Funds Activity

Schedule 13G FIlings of Weis Markets

Recent SEC filings of Weis Markets

Peers (Alternatives to Weis Markets)

Weis Markets News

Returns for WMK

Cumulative Returns on WMK

Risks for WMK

What is the probability of a big loss on WMK?

How does WMK drawdown profile look like?

Financials for Weis Markets

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

WMK Income Statement

WMK Balance Sheet

About Weis Markets

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)