Last 7 days
-0.5%
Last 30 days
-0.8%
Last 90 days
-2.0%
Trailing 12 Months
12.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 384.4B | 600.1B | -1.69% | 0.45% | 42.65 | 0.64 | 4.92% | 10.07% |
COST | 219.7B | 234.4B | -0.43% | -10.80% | 36.3 | 0.94 | 13.76% | 13.92% |
SYY | 37.9B | 73.6B | -3.65% | -6.79% | 26.68 | 0.51 | 21.14% | 80.80% |
KR | 35.1B | 146.5B | 9.93% | -12.27% | 14.85 | 0.24 | 8.04% | 132.09% |
ACI | 10.8B | 76.8B | -5.57% | -23.61% | 6.51 | 0.14 | 9.24% | 62.45% |
BJ | 10.1B | 18.7B | 1.01% | 16.67% | 20.58 | 0.54 | 15.30% | 18.31% |
MID-CAP | ||||||||
USFD | 7.9B | 34.1B | -10.59% | -4.98% | 29.81 | 0.23 | 15.50% | 61.59% |
CASY | 7.8B | 15.2B | -3.15% | 9.05% | 17.35 | 0.51 | 28.24% | 39.99% |
SFM | 3.5B | 6.4B | 4.26% | 1.84% | 13.39 | 0.55 | 4.99% | 6.97% |
GO | 2.7B | 3.6B | -5.16% | -17.02% | 41.14 | 0.75 | 16.19% | 4.40% |
WMK | 2.2B | 4.7B | -0.77% | 12.15% | 17.73 | 0.47 | 11.16% | 15.02% |
SMALL-CAP | ||||||||
ANDE | 1.4B | 17.3B | -9.35% | -21.53% | 10.33 | 0.08 | 37.37% | 26.06% |
CHEF | 1.3B | 2.6B | -8.00% | -0.55% | 45.44 | 0.48 | 49.70% | 663.68% |
SPTN | 853.5M | 9.6B | -22.39% | -30.31% | 24.73 | 0.09 | 7.97% | -53.20% |
NGVC | 244.8M | 1.1B | -0.30% | -41.40% | 14.52 | 0.22 | 2.34% | -34.82% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.4% | 4,696 | 4,497 | 4,410 | 4,322 | 4,224 |
Gross Profit | 2.1% | 1,182 | 1,158 | 1,153 | 1,142 | 1,116 |
S&GA Expenses | 2.1% | 1,025 | 1,004 | 994 | 986 | 969 |
EBITDA | 2.4% | 265 | 259 | 264 | 261 | - |
EBITDA Margin | -2.0% | 0.06* | 0.06* | 0.06* | 0.06* | - |
Earnings Before Taxes | 3.4% | 161 | 155 | 161 | 158 | 148 |
EBT Margin | -1.0% | 0.03* | 0.03* | 0.04* | 0.04* | - |
Interest Expenses | 25.0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 5.3% | 125 | 119 | 119 | 116 | 109 |
Net Income Margin | 0.8% | 0.03* | 0.03* | 0.03* | 0.03* | - |
Free Cahsflow | 35.1% | 96.00 | 71.00 | 85.00 | 114 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.9% | 1,959 | 1,941 | 1,926 | 1,897 | 1,910 |
Current Assets | 2.3% | 741 | 724 | 705 | 679 | 672 |
Cash Equivalents | 9.3% | 158 | 145 | 71.00 | 93.00 | 86.00 |
Inventory | -2.3% | 293 | 300 | 303 | 285 | 270 |
Net PPE | 0.8% | 971 | 963 | 963 | 955 | 978 |
Goodwill | 0% | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
Liabilities | -0.4% | 657 | 660 | 663 | 659 | 691 |
Current Liabilities | 0.2% | 345 | 345 | 341 | 329 | 345 |
Shareholder's Equity | 1.6% | 1,302 | 1,281 | 1,263 | 1,237 | 1,220 |
Retained Earnings | 1.4% | 1,449 | 1,429 | 1,409 | 1,382 | 1,359 |
Shares Outstanding | 0% | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 16.0% | 218 | 188 | 212 | 247 | 228 |
Cashflow From Investing | 38.8% | -111 | -181 | -248 | -221 | -244 |
Cashflow From Financing | -1.6% | -34.97 | -34.43 | -34.16 | -33.89 | -33.62 |
Dividend Payments | 1.6% | 35.00 | 34.00 | 34.00 | 34.00 | 34.00 |
37.7%
17.3%
0%
Y-axis is the maximum loss one would have experienced if Weis Markets was unfortunately bought at previous high price.
10%
12.5%
19.1%
32.5%
FIve years rolling returns for Weis Markets.
Datesorted ascending | Fund Name | Type | % 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 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 expenses | 3,514,029 | 3,108,710 | 3,012,167 |
Gross profit on sales | 1,181,914 | 1,115,707 | 1,100,434 |
Operating, general and administrative expenses | 1,024,862 | 968,996 | 937,256 |
Income from operations | 157,052 | 146,711 | 163,178 |
Investment income (loss) and interest expense | (82) | 5,007 | 3,817 |
Other income (expense) | 3,807 | (3,411) | (3,316) |
Income before provision for income taxes | 160,777 | 148,307 | 163,679 |
Provision for income taxes | 35,581 | 39,458 | 44,762 |
Net income | $ 125,196 | $ 108,849 | $ 118,917 |
Weighted-average shares outstanding, basic | 26,898,443 | 26,898,443 | 26,898,443 |
Weighted-average shares outstanding, diluted | 26,898,443 | 26,898,443 | 26,898,443 |
Cash dividends per share | $ 1.30 | $ 1.25 | $ 1.24 |
Basic earnings per share | 4.65 | 4.05 | 4.42 |
Diluted earnings per share | $ 4.65 | $ 4.05 | $ 4.42 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 25, 2021 |
---|---|---|
Current: | ||
Cash and cash equivalents | $ 157,997 | $ 86,048 |
Marketable securities | 186,419 | 205,744 |
SERP investment | 22,696 | 27,059 |
Accounts receivable, net | 50,863 | 52,108 |
Inventories | 293,274 | 269,587 |
Prepaid expenses and other current assets | 29,921 | 31,112 |
Total current assets | 741,170 | 671,658 |
Property and equipment, net | 970,913 | 977,787 |
Operating lease right-to-use | 175,952 | 191,175 |
Goodwill | 52,330 | 52,330 |
Intangible and other assets, net | 18,785 | 17,525 |
Total assets | 1,959,150 | 1,910,475 |
Current: | ||
Accounts payable | 206,849 | 218,774 |
Accrued expenses | 57,431 | 48,654 |
Operating leases | 43,527 | 39,940 |
Accrued self-insurance | 19,416 | 18,568 |
Deferred revenue, net | 11,774 | 11,901 |
Income taxes payable | 6,354 | 7,360 |
Total current liabilities | 345,351 | 345,197 |
Postretirement benefit obligations | 25,270 | 29,964 |
Accrued self-insurance | 23,712 | 23,400 |
Operating leases | 142,424 | 161,669 |
Deferred income taxes | 111,225 | 115,087 |
Other | 9,334 | 15,416 |
Total liabilities | 657,316 | 690,733 |
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 | 1,449,191 | 1,358,963 |
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 stock | 1,452,691 | 1,370,599 |
Treasury stock at cost, 6,149,364 shares | (150,857) | (150,857) |
Total shareholders' equity | 1,301,834 | 1,219,742 |
Total liabilities and shareholders' equity | $ 1,959,150 | $ 1,910,475 |