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Weis Markets Inc Stock Research

WMK

82.53USD+1.49(+1.84%)Market Closed

Market Summary

USD82.53+1.49
Market Closed
1.84%

WMK Stock Price

WMK RSI Chart

WMK Valuation

Market Cap

2.2B

Price/Earnings (Trailing)

17.73

Price/Sales (Trailing)

0.47

EV/EBITDA

7.79

Price/Free Cashflow

23.16

WMK Price/Sales (Trailing)

WMK Profitability

EBT Margin

3.42%

Return on Equity

9.62%

Return on Assets

6.39%

Free Cashflow Yield

4.32%

WMK Fundamentals

WMK Revenue

Revenue (TTM)

4.7B

Revenue Y/Y

17.96%

Revenue Q/Q

13.52%

WMK Earnings

Earnings (TTM)

125.2M

Earnings Y/Y

27.72%

Earnings Q/Q

0.79%

Price Action

52 Week Range

70.3995.19
(Low)(High)

Last 7 days

-0.5%

Last 30 days

-0.8%

Last 90 days

-2.0%

Trailing 12 Months

12.2%

WMK Financial Health

Current Ratio

2.15

WMK Investor Care

Dividend Yield

1.58%

Dividend/Share (TTM)

1.3

Diluted EPS (TTM)

4.65

Peers (Alternatives to Weis Markets)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
384.4B
600.1B
-1.69% 0.45%
42.65
0.64
4.92% 10.07%
219.7B
234.4B
-0.43% -10.80%
36.3
0.94
13.76% 13.92%
37.9B
73.6B
-3.65% -6.79%
26.68
0.51
21.14% 80.80%
35.1B
146.5B
9.93% -12.27%
14.85
0.24
8.04% 132.09%
10.8B
76.8B
-5.57% -23.61%
6.51
0.14
9.24% 62.45%
10.1B
18.7B
1.01% 16.67%
20.58
0.54
15.30% 18.31%
MID-CAP
7.9B
34.1B
-10.59% -4.98%
29.81
0.23
15.50% 61.59%
7.8B
15.2B
-3.15% 9.05%
17.35
0.51
28.24% 39.99%
3.5B
6.4B
4.26% 1.84%
13.39
0.55
4.99% 6.97%
2.7B
3.6B
-5.16% -17.02%
41.14
0.75
16.19% 4.40%
2.2B
4.7B
-0.77% 12.15%
17.73
0.47
11.16% 15.02%
SMALL-CAP
1.4B
17.3B
-9.35% -21.53%
10.33
0.08
37.37% 26.06%
1.3B
2.6B
-8.00% -0.55%
45.44
0.48
49.70% 663.68%
853.5M
9.6B
-22.39% -30.31%
24.73
0.09
7.97% -53.20%
244.8M
1.1B
-0.30% -41.40%
14.52
0.22
2.34% -34.82%

Financials for Weis Markets

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.4%4,6964,4974,4104,3224,224
Gross Profit2.1%1,1821,1581,1531,1421,116
  S&GA Expenses2.1%1,0251,004994986969
EBITDA2.4%265259264261-
EBITDA Margin-2.0%0.06*0.06*0.06*0.06*-
Earnings Before Taxes3.4%161155161158148
EBT Margin-1.0%0.03*0.03*0.04*0.04*-
Interest Expenses25.0%0.000.000.000.000.00
Net Income5.3%125119119116109
Net Income Margin0.8%0.03*0.03*0.03*0.03*-
Free Cahsflow35.1%96.0071.0085.00114-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.9%1,9591,9411,9261,8971,910
  Current Assets2.3%741724705679672
    Cash Equivalents9.3%15814571.0093.0086.00
  Inventory-2.3%293300303285270
  Net PPE0.8%971963963955978
  Goodwill0%52.0052.0052.0052.0052.00
Liabilities-0.4%657660663659691
  Current Liabilities0.2%345345341329345
Shareholder's Equity1.6%1,3021,2811,2631,2371,220
  Retained Earnings1.4%1,4491,4291,4091,3821,359
Shares Outstanding0%27.0027.0027.0027.0027.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations16.0%218188212247228
Cashflow From Investing38.8%-111-181-248-221-244
Cashflow From Financing-1.6%-34.97-34.43-34.16-33.89-33.62
  Dividend Payments1.6%35.0034.0034.0034.0034.00

Risks for WMK

What is the probability of a big loss on WMK?

37.7%


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

17.3%


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

Returns for WMK

Cumulative Returns on WMK

10%


10-Year Cumulative Returns

12.5%


7-Year Cumulative Returns

19.1%


5-Year Cumulative Returns

32.5%


3-Year Cumulative Returns

What are the long-term rolling returns for WMK?

FIve years rolling returns for Weis Markets.

Annualized Returns

Which funds bought or sold WMK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-88.96
-7,094,900
1,037,100
-%
2023-03-06
Rockefeller Capital Management L.P.
unchanged
-
4,000
28,000
-%
2023-02-28
Voya Investment Management LLC
unchanged
-
72,703
542,703
-%
2023-02-21
MACQUARIE GROUP LTD
reduced
-43.41
-480,000
862,000
-%
2023-02-21
DGS Capital Management, LLC
reduced
-1.85
69,933
592,692
0.39%
2023-02-17
Linden Thomas Advisory Services, LLC
new
-
1,762,330
1,762,330
0.50%
2023-02-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-67.58
-107,000
64,000
-%
2023-02-15
Metropolitan Life Insurance Co/NY
added
8.06
16,854
83,854
-%
2023-02-15
JANE STREET GROUP, LLC
new
-
286,863
286,863
-%
2023-02-15
LAZARD ASSET MANAGEMENT LLC
reduced
-19.93
-144,000
1,774,000
-%

1–10 of 48

Latest Funds Activity

Are funds buying WMK calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own WMK
No. of Funds

Weis Markets News

Simply Wall St

Sprouts Farmers Market (NASDAQ:SFM) sheds 3.5% this week, as yearly returns fall more in line with earnings growth.

Simply Wall St,
3 days ago

Defense World

The Globe and Mail

StockNews.com

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

WMK Fair Value

Weis Markets fair value in different scenarios

The table shows the Fair Value estimates for Weis Markets for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

70.29

-14.83%

83.02

0.59%

105.10

27.35%

130.97

58.69%

150.51

82.37%
Current Inflation

65.31

-20.87%

76.09

-7.80%

94.52

14.53%

116.15

40.74%

132.39

60.41%
Very High Inflation

59.17

-28.30%

67.71

-17.96%

82.03

-0.61%

98.92

19.86%

111.52

35.13%

Historical Weis Markets Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Weis Markets

View All Filings
Date Filed Form Type Document
Mar 24, 2023
8-K
Current Report
Mar 09, 2023
DEF 14A
DEF 14A
Mar 01, 2023
10-K
Annual Report
Feb 27, 2023
8-K
Current Report
Feb 10, 2023
SC 13G/A
Major Ownership Report
Feb 10, 2023
4
Insider Trading
Feb 09, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for WMK

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

1–9 of 9

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.

WMK Income Statement

2022-12-31
Consolidated Statements of Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
Income Statement [Abstract]   
Net sales$ 4,695,943$ 4,224,417$ 4,112,601
Cost of sales, including advertising, warehousing and distribution expenses3,514,0293,108,7103,012,167
Gross profit on sales1,181,9141,115,7071,100,434
Operating, general and administrative expenses1,024,862968,996937,256
Income from operations157,052146,711163,178
Investment income (loss) and interest expense(82)5,0073,817
Other income (expense)3,807(3,411)(3,316)
Income before provision for income taxes160,777148,307163,679
Provision for income taxes35,58139,45844,762
Net income$ 125,196$ 108,849$ 118,917
Weighted-average shares outstanding, basic26,898,44326,898,44326,898,443
Weighted-average shares outstanding, diluted26,898,44326,898,44326,898,443
Cash dividends per share$ 1.30$ 1.25$ 1.24
Basic earnings per share4.654.054.42
Diluted earnings per share$ 4.65$ 4.05$ 4.42

WMK Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 25, 2021
Current:  
Cash and cash equivalents$ 157,997$ 86,048
Marketable securities186,419205,744
SERP investment22,69627,059
Accounts receivable, net50,86352,108
Inventories293,274269,587
Prepaid expenses and other current assets29,92131,112
Total current assets741,170671,658
Property and equipment, net970,913977,787
Operating lease right-to-use175,952191,175
Goodwill52,33052,330
Intangible and other assets, net18,78517,525
Total assets1,959,1501,910,475
Current:  
Accounts payable206,849218,774
Accrued expenses57,43148,654
Operating leases43,52739,940
Accrued self-insurance19,41618,568
Deferred revenue, net11,77411,901
Income taxes payable6,3547,360
Total current liabilities345,351345,197
Postretirement benefit obligations25,27029,964
Accrued self-insurance23,71223,400
Operating leases142,424161,669
Deferred income taxes111,225115,087
Other9,33415,416
Total liabilities657,316690,733
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 earnings1,449,1911,358,963
Accumulated other comprehensive income (loss) (Net of deferred taxes of $2,342 in 2022 and $669 in 2021)(6,449)1,687
Shareholders' equity before treasury stock1,452,6911,370,599
Treasury stock at cost, 6,149,364 shares(150,857)(150,857)
Total shareholders' equity1,301,8341,219,742
Total liabilities and shareholders' equity$ 1,959,150$ 1,910,475