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Weis Markets Inc Stock Research

WMK

63.52USD+0.29(+0.46%)Market Closed
Watchlist

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

Latest Insider Trading transactions for WMK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 10

Which funds bought or sold WMK recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 49

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
437.4B
630.8B
2.69% 22.67%
31.15
0.69
7.31% 1.25%
247.6B
235.4B
3.47% 14.87%
41.26
1.05
8.23% 6.27%
34.8B
76.3B
-2.40% -10.73%
19.68
0.46
11.20% 30.27%
32.7B
148.8B
-2.71% 0.91%
12.86
0.22
5.41% 16.48%
13.3B
78.4B
4.74% 18.63%
9.21
0.17
6.04% -12.81%
9.7B
19.4B
10.11% -2.81%
19.22
0.5
6.47% 4.02%
MID-CAP
10.4B
14.5B
13.02% 33.39%
22.36
0.71
2.00% 23.94%
9.3B
35.0B
-2.24% 41.23%
19.9
0.27
8.81% 137.76%
4.2B
6.6B
4.87% 50.80%
16.62
0.64
5.67% 1.58%
2.8B
3.8B
-10.92% -16.64%
39.74
0.74
16.58% 29.09%
1.7B
4.8B
-4.45% -12.63%
14.53
0.36
8.40% -0.97%
SMALL-CAP
1.7B
16.8B
-0.08% 61.65%
20.14
0.1
10.44% -34.14%
922.6M
3.1B
-18.59% -27.76%
44.53
0.3
38.67% -31.40%
766.1M
9.8B
-1.07% -26.41%
18.72
0.08
8.30% -63.87%
290.3M
1.1B
-1.00% 7.82%
14.87
0.26
2.91% -26.10%

Weis Markets News

Defense World
State Board of Administration of Florida Retirement System ....
Defense World,
26 hours ago
PR Newswire
RealMoney

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)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.9%4,7804,7374,6964,4974,4104,3224,2244,1434,0824,1334,1133,9893,8633,6523,5433,5343,5273,5103,5093,5003,485
Gross Profit0.6%1,1811,1741,1821,1581,1531,1421,1161,1011,0921,1041,1001,0711,029973938927926930935938925
  S&GA Expenses0.9%1,0351,0261,0251,004994986969957945946937911895869854849848852852847846
EBITDA-100.0%-259265259264261251248253261263258231200182------
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 Expenses2.5%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.001.00
Earnings Before Taxes-1.5%15215416115516115814814515016016416013510689.0080.0080.0079.0082.0090.0078.00
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%11812012511911911610910610811611911810180.0068.0062.0062.0061.0063.00113103
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%-70.0096.0071.0085.0011476.0010080.0025.0014711212516270.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.5%1,9741,9451,9591,9411,9261,8971,9101,8721,8261,7851,8201,7571,7391,7161,6761,6371,6021,6081,4321,4241,412
  Current Assets3.6%765739741724705679672649614587626587578552508493464461469468453
    Cash Equivalents22.7%13911415814571.0093.0086.0017314110113711710915867.0077.0052.0032.0038.0038.0035.00
  Inventory-4.2%295308293300303285270258263277269266278233280263266281281281273
  Net PPE0.4%965962971963963955978956946933924898887887887881877883888881886
  Goodwill0%52.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.00
Liabilities0.6%628624657660663659691665639624674622628639617589560578409407401
  Current Liabilities0.7%318315345345341329345327308298346301311322292285261277267262259
    LT Debt, Non Current----------------------
Shareholder's Equity1.9%1,3451,3201,3021,2811,2631,2371,2201,2071,1871,1611,1461,1351,1111,0771,0591,0481,0421,0291,0231,0181,012
  Retained Earnings1.7%1,4911,4661,4491,4291,4091,3821,3591,3451,3251,3001,2841,2731,2501,2171,1981,1881,1821,1701,1641,1591,152
Shares Outstanding0%27.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations11.8%214191218188212247228266239168278227233264172177144132150175180
Cashflow From Investing19.3%-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 Payments1.5%36.0036.0035.0034.0034.0034.0034.0033.0033.0033.0033.0033.0033.0033.0033.0033.0033.0033.0033.0032.0032.00

WMK Income Statement

2023-07-01
Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
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 expenses879,650843,0201,738,8341,653,403
Gross profit on sales299,045292,214584,835585,899
Operating, general and administrative expenses253,422243,809506,594496,081
Income from operations45,62348,40578,24189,818
Investment income (loss) and interest expense2,508(1,030)6,306(1,910)
Other income (expense)(915)2,085(2,173)3,590
Income before provision for income taxes47,21649,46082,37491,498
Provision for income taxes12,95113,19422,29523,843
Net income$ 34,265$ 36,266$ 60,079$ 67,655
Weighted-average shares outstanding, basic26,898,44326,898,44326,898,44326,898,443
Weighted-average shares outstanding, diluted26,898,44326,898,44326,898,44326,898,443
Cash dividends per share$ 0.34$ 0.32$ 0.68$ 0.64
Basic earnings per share1.271.352.232.52
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 securities217,866186,419
SERP investment24,99522,696
Accounts receivable, net56,96550,863
Inventories295,026293,274
Prepaid expenses and other current assets31,03629,921
Total current assets765,225741,170
Property and equipment, net965,251970,913
Operating lease right-to-use172,871175,952
Goodwill52,33052,330
Intangible and other assets, net17,83018,785
Total assets1,973,5071,959,150
Current:  
Accounts payable198,200206,849
Accrued expenses34,43857,431
Operating leases43,15043,527
Accrued self-insurance17,21619,416
Deferred revenue, net8,86111,774
Income taxes payable15,7006,354
Total current liabilities317,566345,351
Postretirement benefit obligations26,96525,270
Accrued self-insurance23,55523,712
Operating leases139,129142,424
Deferred income taxes114,230111,225
Other6,8649,334
Total liabilities628,309657,316
Shareholders' Equity  
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding9,9499,949
Retained earnings1,490,9791,449,191
Accumulated other comprehensive income (loss) (Net of deferred taxes of $1,710 in 2023 and $2,342 in 2022)(4,874)(6,449)
Shareholders' equity before treasury stock1,496,0551,452,691
Treasury stock at cost, 6,149,364 shares(150,857)(150,857)
Total shareholders' equity1,345,1981,301,834
Total liabilities and shareholders' equity$ 1,973,507$ 1,959,150
Jonathan H. Weis
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.