Weis Markets Stock Fundamentals
| WMK Stock | USD 78.09 0.56 0.72% |
Weis Markets fundamentals help investors to digest information that contributes to Weis Markets' financial success or failures. It also enables traders to predict the movement of Weis Stock. The fundamental analysis module provides a way to measure Weis Markets' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Weis Markets stock.
At this time, Weis Markets' Selling And Marketing Expenses is quite stable compared to the past year. Weis | Select Account or Indicator |
Weis Markets Company Shares Outstanding Analysis
Weis Markets' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Weis Markets Shares Outstanding | 26.9 M |
Most of Weis Markets' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Weis Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Weis Shares Outstanding Historical Pattern
Today, most investors in Weis Markets Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Weis Markets' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Weis Markets shares outstanding as a starting point in their analysis.
Weis Markets Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Weis Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Weis Markets has 26.9 M of shares currently outstending. This is 93.54% lower than that of the Consumer Staples Distribution & Retail sector and 86.57% lower than that of the Consumer Staples industry. The shares outstanding for all United States stocks is 95.3% higher than that of the company.
Weis Markets Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Weis Markets's current stock value. Our valuation model uses many indicators to compare Weis Markets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Weis Markets competition to find correlations between indicators driving Weis Markets's intrinsic value. More Info.Weis Markets is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Weis Markets is roughly 1.96 . At this time, Weis Markets' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Weis Markets by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Weis Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weis Markets' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Weis Markets could also be used in its relative valuation, which is a method of valuing Weis Markets by comparing valuation metrics of similar companies.Weis Markets is currently under evaluation in shares outstanding category among its peers.
Weis Markets ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Weis Markets' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Weis Markets' managers, analysts, and investors.Environmental | Governance | Social |
Weis Fundamentals
| Return On Equity | 0.078 | ||||
| Return On Asset | 0.0397 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.84 B | ||||
| Shares Outstanding | 26.9 M | ||||
| Shares Owned By Insiders | 39.39 % | ||||
| Shares Owned By Institutions | 39.37 % | ||||
| Number Of Shares Shorted | 1.57 M | ||||
| Price To Earning | 19.89 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 4.79 B | ||||
| Gross Profit | 1.23 B | ||||
| EBITDA | 131.72 M | ||||
| Net Income | 109.94 M | ||||
| Cash And Equivalents | 158 M | ||||
| Cash Per Share | 11.16 X | ||||
| Total Debt | 173.46 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 53.76 X | ||||
| Cash Flow From Operations | 187.47 M | ||||
| Short Ratio | 15.86 X | ||||
| Earnings Per Share | 4.09 X | ||||
| Target Price | 31.0 | ||||
| Number Of Employees | 22 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 2.09 B | ||||
| Total Asset | 2.11 B | ||||
| Retained Earnings | 1.59 B | ||||
| Working Capital | 501.56 M | ||||
| Current Asset | 454.65 M | ||||
| Current Liabilities | 221.93 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.55 % | ||||
| Net Asset | 2.11 B | ||||
| Last Dividend Paid | 1.36 |
About Weis Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Weis Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weis Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weis Markets based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 13 M | 7.9 M | |
| Total Revenue | 4.8 B | 2.6 B | |
| Cost Of Revenue | 3.6 B | 1.9 B | |
| Sales General And Administrative To Revenue | 0.22 | 0.25 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 174.58 | 183.31 | |
| Ebit Per Revenue | 0.03 | 0.05 |
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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weis Markets. If investors know Weis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Weis Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.69 | Dividend Share 1.36 | Earnings Share 4.09 | Revenue Per Share | Quarterly Revenue Growth 0.012 |
The market value of Weis Markets is measured differently than its book value, which is the value of Weis that is recorded on the company's balance sheet. Investors also form their own opinion of Weis Markets' value that differs from its market value or its book value, called intrinsic value, which is Weis Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Weis Markets' market value can be influenced by many factors that don't directly affect Weis Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Weis Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weis Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weis Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.