Weis Markets Stock Today

WMK Stock  USD 64.40  0.49  0.77%   

Performance

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Odds Of Distress

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Weis Markets is selling for 64.40 as of the 29th of March 2024. This is a 0.77 percent up since the beginning of the trading day. The stock's last reported lowest price was 63.88. Weis Markets has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Weis Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Consumer Staples Distribution & Retail
IPO Date
5th of January 1988
Category
Consumer Defensive
Classification
Consumer Staples
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. Weis Markets, Inc. was founded in 1912 and is based in Sunbury, Pennsylvania. Weis Markets operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. The company has 26.9 M outstanding shares of which 1.71 M shares are at this time shorted by investors with about 14.23 days to cover. More on Weis Markets

Moving against Weis Stock

  0.58MDLZ Mondelez International Sell-off TrendPairCorr
Follow Valuation Options Odds of Bankruptcy
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Weis Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Weis Markets' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Weis Markets or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanJonathan Weis
Old NameWatermark Market Neutral Fund Limited
Business ConcentrationConsumer Staples Distribution & Retail, Consumer Defensive, NYSE Composite, Consumer Staples, Consumer Staples Distribution & Retail, Grocery Stores, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Weis Markets report their recommendations after researching Weis Markets' financial statements, talking to executives and customers, or listening in on Weis Markets' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Weis Markets. The Weis consensus assessment is calculated by taking the average forecast from all of the analysts covering Weis Markets.
Weis Markets' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Weis Markets' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Weis Markets' financial leverage. It provides some insight into what part of Weis Markets' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Weis Markets' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Weis Markets deploys its capital and how much of that capital is borrowed.
Liquidity
Weis Markets cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 183 M in debt with debt to equity (D/E) ratio of 0.16, which may show that the company is not taking advantage of profits from borrowing. Weis Markets has a current ratio of 2.03, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Weis Markets until it has trouble settling it off, either with new capital or with free cash flow. So, Weis Markets' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Weis Markets sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Weis to invest in growth at high rates of return. When we think about Weis Markets' use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

139.61 Million
Weis Markets (WMK) is traded on New York Stock Exchange in USA. It is located in 1000 S. Second Street, Sunbury, PA, United States, 17801-0471 and employs 23,000 people. Weis Markets is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Weis Markets's market, we take the total number of its shares issued and multiply it by Weis Markets's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Weis Markets runs under Consumer Staples Distribution & Retail sector within Consumer Staples industry. The entity has 26.9 M outstanding shares of which 1.71 M shares are at this time shorted by investors with about 14.23 days to cover. Weis Markets has about 158 M in cash with 201.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.16.
Check Weis Markets Probability Of Bankruptcy
Ownership Allocation
Weis Markets owns a total of 26.9 Million outstanding shares. Weis Markets owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Weis Ownership Details

Weis Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Weis Markets jumping above the current price in 90 days from now is about 18.72%. The Weis Markets probability density function shows the probability of Weis Markets stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Weis Markets has a beta of 0.8472. This entails as returns on the market go up, Weis Markets average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Weis Markets will be expected to be much smaller as well. Additionally, weis Markets has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 64.4HorizonTargetOdds Above 64.4
81.06%90 days
 64.40 
18.72%
Based on a normal probability distribution, the odds of Weis Markets to move above the current price in 90 days from now is about 18.72 (This Weis Markets probability density function shows the probability of Weis Stock to fall within a particular range of prices over 90 days) .

Weis Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Weis Markets that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Weis Markets' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Weis Markets' value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
185.3 K
Millennium Management Llc2023-12-31
170 K
Bridgeway Capital Management, Llc2023-12-31
152.5 K
Arrowstreet Capital Limited Partnership2023-12-31
137.4 K
Victory Capital Management Inc.2023-12-31
121.2 K
Norges Bank2023-12-31
109.4 K
Two Sigma Investments Llc2023-12-31
90.7 K
Marshall Wace Asset Management Ltd2023-12-31
76 K
Two Sigma Advisers, Llc2023-12-31
75.8 K
Dimensional Fund Advisors, Inc.2023-12-31
2.1 M
Vanguard Group Inc2023-12-31
1.8 M
View Weis Markets Diagnostics

Weis Markets Historical Income Statement

Weis Markets Income Statement is one of the three primary financial statements used for reporting Weis's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Weis Markets revenue and expense. Weis Markets Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The value of Depreciation And Amortization is expected to slide to about 57.8 M. The value of Interest Expense is estimated to slide to about 36.1 K View More Fundamentals

Weis Stock Against Markets

Picking the right benchmark for Weis Markets stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Weis Markets stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Weis Markets is critical whether you are bullish or bearish towards Weis Markets at a given time. Please also check how Weis Markets' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Weis Markets without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Weis Markets Corporate Executives

Elected by the shareholders, the Weis Markets' board of directors comprises two types of representatives: Weis Markets inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Weis. The board's role is to monitor Weis Markets' management team and ensure that shareholders' interests are well served. Weis Markets' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Weis Markets' outside directors are responsible for providing unbiased perspectives on the board's policies.
Kurt SchertleChief Operating OfficerProfile

How to buy Weis Stock?

Before investing in Weis Markets, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Weis Markets. To buy Weis Markets stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Weis Markets. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Weis Markets stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Weis Markets stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Weis Markets stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Weis Markets, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Weis Stock please use our How to Invest in Weis Markets guide.

Already Invested in Weis Markets?

The danger of trading Weis Markets is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Weis Markets is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Weis Markets. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Weis Markets is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Weis Markets is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Weis Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Weis Markets Stock. Highlighted below are key reports to facilitate an investment decision about Weis Markets Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weis Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Weis Markets' price analysis, check to measure Weis Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weis Markets is operating at the current time. Most of Weis Markets' value examination focuses on studying past and present price action to predict the probability of Weis Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weis Markets' price. Additionally, you may evaluate how the addition of Weis Markets to your portfolios can decrease your overall portfolio volatility.
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Is Weis Markets' industry 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
(0.29)
Dividend Share
1.36
Earnings Share
3.86
Revenue Per Share
174.618
Quarterly Revenue Growth
(0.07)
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.