Weis Markets Stock Analysis, Valuation (NYSE:WMK)

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$38.18 $0.06 (0.16%) WMK stock closing price Feb 23, 2018 (Closing)
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Weis Markets
Updated on : Feb 23, 2018
previous close
WMK 38.2 (0%)
S&P 500 2747.3 (0%)
Closing Price On: Feb 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Retail-Supermarkets
Sector :
Retail-Wholesale
5 Quarter Revenue
Revenue Growth
2017-Q3
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
5%
Operating Profit
Operating Margin:
2.3%
Sector Average:
5.8%
5 Quarter Net Profit
Net Margins
2017-Q3
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
52.1M
Debt/Equity Ratio:
 0.06
Compared to the industry
Cash Flow
Operating cash flow:
$36.4M
Net Income:
$4.5M
Dividend Yield
WMK dividend yield:
3.14%
PROS      CONS
Low Debt Burden
PE Valuation
PS Valuation
Long Term Growth
Operating Margins
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
WMK PS :
0.3
Industry PS :
0.8
Sector:   Retail-Wholesale.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
6.2%
Return on Equity:
8.2%
Free Cash Flow Margin:
1.3%
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Weis Markets Stock Analysis

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View the Weis Markets stock analysis video on Amigobulls. Our analyst opinion covering the buy and sell arguments for WMK stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Weis Markets, Inc. Stock Rating 3/5

Amigobulls WMK stock analysis takes into account various financial ratios like relative valuation, Weis Markets revenue, growth and return on equity based on latest quarter 2017 Q3 financial statements. We also check Weis Markets dividend performance. We compare Weis Markets valuation with its sector peers to gauge relative attractiveness of WMK stock. Our Weis Markets stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy WMK stock?

  • With its debt/equity ratio of  0.06, Weis Markets has a lower debt burden when compared to the Retail-Wholesale average.
  • The price to earnings multiple of 13.6 is attractive when compared with the industry average PE ratio of 20.7.
  • When compared with the Retail-Supermarkets industry average PS ratio of 0.8, the price-to-sales ratio of 0.3 for WMK stock is attractive.

Should you sell WMK stock?

  • Over the last 5 years, the company registered a poor revenue growth of 5%.
  • Weis Markets had a poor average operating margin of 2.3% over the last 4 quarters.

Comments on this video and Weis Markets stock

Investors can use Amigobulls Weis Markets stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Company's fundamentals remain one of the key driver of WMK stock and helps investors in making good buy and sell decision.

Among the financials of the company, Weis Markets revenue growth along with the profit or net income give a clear picture of the financial health. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.