ScoreWhy 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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.43% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Weis Markets, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Weis Markets, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Weis Markets, Inc.
12.1%
0.24
28.11%
S&P 500
22.93%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.81%
EBIT Growth (5y)
-8.91%
EBIT to Interest (avg)
97.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
3.37
Tax Ratio
26.82%
Dividend Payout Ratio
37.28%
Pledged Shares
0
Institutional Holding
45.44%
ROCE (avg)
14.00%
ROE (avg)
8.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.56
EV to EBIT
18.57
EV to EBITDA
8.37
EV to Capital Employed
1.66
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.95%
ROE (Latest)
6.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 232.6 MM
RAW MATERIAL COST(Y)
Fallen by -6.64% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 12.61 times
OPERATING PROFIT(Q)
Highest at USD 70.18 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.59 %
PRE-TAX PROFIT(Q)
Highest at USD 38.58 MM
NET PROFIT(Q)
Highest at USD 28.75 MM
EPS(Q)
Highest at USD 1.13
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 478.47 MM
Here's what is working for Weis Markets, Inc.
Operating Cash Flow
Highest at USD 232.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 70.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 38.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 28.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 12.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.64% (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
Here's what is not working for Weis Markets, Inc.
Cash and Eqv
Lowest at USD 478.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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