Weis Markets Inc
NYSE:WMK
Intrinsic Value
Weis Markets, Inc. engages in the ownership and operation of retail food stores. [ Read More ]
The intrinsic value of one WMK stock under the Base Case scenario is 57.2 USD. Compared to the current market price of 68.73 USD, Weis Markets Inc is Overvalued by 17%.
Valuation Backtest
Weis Markets Inc
Run backtest to discover the historical profit from buying and selling WMK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Weis Markets Inc
Current Assets | 832.2m |
Cash & Short-Term Investments | 436.9m |
Receivables | 65.1m |
Other Current Assets | 330.3m |
Non-Current Assets | 1.2B |
PP&E | 1.1B |
Intangibles | 71.9m |
Current Liabilities | 340.8m |
Accounts Payable | 226.2m |
Accrued Liabilities | 101.7m |
Other Current Liabilities | 12.9m |
Non-Current Liabilities | 324.5m |
Other Non-Current Liabilities | 324.5m |
Earnings Waterfall
Weis Markets Inc
Revenue
|
4.7B
USD
|
Cost of Revenue
|
-3.5B
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-1B
USD
|
Operating Income
|
137.2m
USD
|
Other Expenses
|
-33.4m
USD
|
Net Income
|
103.8m
USD
|
Free Cash Flow Analysis
Weis Markets Inc
WMK Profitability Score
Profitability Due Diligence
Weis Markets Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Weis Markets Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
WMK Solvency Score
Solvency Due Diligence
Weis Markets Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Weis Markets Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WMK Price Targets Summary
Weis Markets Inc
According to Wall Street analysts, the average 1-year price target for WMK is 31 USD .
Ownership
WMK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
WMK Price
Weis Markets Inc
Average Annual Return | 23.93% |
Standard Deviation of Annual Returns | 13.81% |
Max Drawdown | -36% |
Market Capitalization | 1.8B USD |
Shares Outstanding | 26 898 400 |
Percentage of Shares Shorted | 9.59% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Weis Markets, Inc. engages in the ownership and operation of retail food stores. The company is headquartered in Sunbury, Pennsylvania and currently employs 24,000 full-time employees. The firm'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, fuel and general merchandise items, such as health and beauty care and household products. The store product selection includes national, local and private brands including natural, gluten-free and organic varieties. The firm owns and operates approximately 197 retail food stores in Pennsylvania, Maryland, Delaware, New Jersey, New York, West Virginia and Virginia under the Weis Markets trade name, many of which have on-line order and pick up customer service. The firm owns and operates one distribution center in Milton, Pennsylvania of approximately 1.3 million square feet, and one in Northumberland, Pennsylvania totaling approximately 76 thousand square feet.
Contact
IPO
Employees
Officers
The intrinsic value of one WMK stock under the Base Case scenario is 57.2 USD.
Compared to the current market price of 68.73 USD, Weis Markets Inc is Overvalued by 17%.