Weis Markets Inc
NYSE:WMK

Watchlist Manager
Weis Markets Inc Logo
Weis Markets Inc
NYSE:WMK
Watchlist
Price: 66.47 USD -1.19% Market Closed
Market Cap: 1.6B USD

Relative Value

The Relative Value of one WMK stock under the Base Case scenario is 71.26 USD. Compared to the current market price of 66.47 USD, Weis Markets Inc is Undervalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WMK Relative Value
Base Case
71.26 USD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
50
Median 3Y
0.4
Median 5Y
0.4
Industry
0.6
vs History
44
vs Industry
27
Median 3Y
16.7
Median 5Y
16.3
Industry
17.2
vs History
52
vs Industry
26
Median 3Y
9.3
Median 5Y
8.2
Industry
8.6
vs History
vs Industry
4
Median 3Y
17.7
Median 5Y
17.7
Industry
17.3
vs History
63
vs Industry
44
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
vs History
47
vs Industry
63
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
vs History
47
vs Industry
59
Median 3Y
1.2
Median 5Y
1.1
Industry
2.3
vs History
39
vs Industry
43
Median 3Y
5.9
Median 5Y
5.6
Industry
8.5
vs History
19
vs Industry
33
Median 3Y
11.4
Median 5Y
10
Industry
13.2
vs History
44
vs Industry
37
Median 3Y
7.5
Median 5Y
6.4
Industry
10.1
vs History
vs Industry
5
Median 3Y
13.7
Median 5Y
13.9
Industry
14.4
vs History
52
vs Industry
38
Median 3Y
1
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

WMK Competitors Multiples
Weis Markets Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Weis Markets Inc
NYSE:WMK
1.6B USD 0.3 16.5 5.9 12
ZA
Shoprite Holdings Ltd
JSE:SHP
150.1B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
74.8B CAD 1.2 30.2 12.5 20.5
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.4B CAD 0.7 19.1 10.1 16.1
US
Kroger Co
NYSE:KR
41.9B USD 0.3 15.5 7.4 13.5
UK
Tesco PLC
LSE:TSCO
30.7B GBP 0.4 20.1 8 12.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.5B EUR 0.3 16.9 6.9 15.9
JP
Seven & i Holdings Co Ltd
TSE:3382
5.2T JPY 0.4 21.3 7.9 17.6
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 4 93.9 55 69
CA
George Weston Ltd
TSX:WN
37.4B CAD 0.6 25.2 7.2 10.7
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.7B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Weis Markets Inc
NYSE:WMK
Average EV/EBITDA: 13.4
5.9
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
29%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.5
5%
2.5
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.1
7%
1.4
US
Kroger Co
NYSE:KR
7.4
8%
0.9
UK
Tesco PLC
LSE:TSCO
8
3%
2.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
7%
1
JP
Seven & i Holdings Co Ltd
TSE:3382
7.9
-1%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
55
20%
2.7
CA
George Weston Ltd
TSX:WN
7.2
4%
1.8
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
13%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Weis Markets Inc
NYSE:WMK
Average EV/EBIT: 20.9
12
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
10%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.5
10%
2
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.1
8%
2
US
Kroger Co
NYSE:KR
13.5
10%
1.4
UK
Tesco PLC
LSE:TSCO
12.7
4%
3.2
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.9
13%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
17.6
-4%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
69
20%
3.5
CA
George Weston Ltd
TSX:WN
10.7
9%
1.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
28%
N/A