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Weis Markets, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: US9488491047
USD
66.47
-0.8 (-1.19%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sprouts Farmers Market, Inc.
Ingles Markets, Inc.
Village Super Market, Inc.
Natural Grocers by Vitamin Cottage, Inc.
ARKO Corp.
Walmart, Inc.
Albertsons Cos., Inc.
Grocery Outlet Holding Corp.
The Kroger Co.
Weis Markets, Inc.
Why is Weis Markets, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.55%
2
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD 174.39 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 60.26 times
  • DEBT-EQUITY RATIO (HY) Highest at -3.76 %
3
With ROE of 7.27%, it has a fair valuation with a 1.72 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -6.79%, its profits have risen by 7.7% ; the PEG ratio of the company is 3.1
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -6.79% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Weis Markets, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Weis Markets, Inc.
-6.79%
0.18
28.07%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.66%
EBIT Growth (5y)
-3.17%
EBIT to Interest (avg)
97.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
3.35
Tax Ratio
26.82%
Dividend Payout Ratio
33.27%
Pledged Shares
0
Institutional Holding
42.94%
ROCE (avg)
14.00%
ROE (avg)
8.55%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.72
EV to EBIT
18.73
EV to EBITDA
9.39
EV to Capital Employed
1.93
EV to Sales
0.45
PEG Ratio
3.09
Dividend Yield
NA
ROCE (Latest)
10.33%
ROE (Latest)
7.27%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.37% (YoY

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 174.39 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 60.26 times

DEBT-EQUITY RATIO (HY)

Highest at -3.76 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.2 times

Here's what is working for Weis Markets, Inc.
Raw Material Cost
Fallen by 0.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 30.59 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Weis Markets, Inc.
Operating Cash Flow
Lowest at USD 174.39 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio
Lowest at 60.26 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio
Highest at -3.76 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 12.2 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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