Weis Markets Stock Today
| WMK Stock | USD 75.16 2.70 3.73% |
Performance7 of 100
| Odds Of DistressLess than 9
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Weis Markets is selling for 75.16 as of the 8th of November 2024. This is a 3.73 percent increase since the beginning of the trading day. The stock's last reported lowest price was 71.81. Weis Markets has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok 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 September 2024 and ending today, the 8th of November 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 1.65 M shares are at this time shorted by investors with about 22.66 days to cover. More on Weis Markets
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Weis Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | Jonathan Weis | ||||
| Old Name | Watermark Market Neutral Fund Limited | ||||
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Defensive, NYSE Composite, Consumer Staples, Consumer Staples Distribution & Retail, Grocery Stores, Consumer Defensive (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsWeis Markets can leverage 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.
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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 2.02 B. Weis Markets runs under Consumer Staples Distribution & Retail sector within Consumer Staples industry. The entity has 26.9 M outstanding shares of which 1.65 M shares are at this time shorted by investors with about 22.66 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 AllocationWeis Markets retains 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. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Weis Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Nuveen Asset Management, Llc | 2024-06-30 | 147.3 K | |
| Bank Of America Corp | 2024-06-30 | 105.7 K | |
| Amvescap Plc. | 2024-06-30 | 104.2 K | |
| Two Sigma Advisers, Llc | 2024-06-30 | 103.3 K | |
| Arrowstreet Capital Limited Partnership | 2024-06-30 | 100.8 K | |
| Goldman Sachs Group Inc | 2024-06-30 | 93 K | |
| Allianz Asset Management Ag | 2024-06-30 | 92.6 K | |
| D. E. Shaw & Co Lp | 2024-06-30 | 84.7 K | |
| Two Sigma Investments Llc | 2024-06-30 | 84.1 K | |
| Dimensional Fund Advisors, Inc. | 2024-06-30 | 2.1 M | |
| Vanguard Group Inc | 2024-06-30 | 1.8 M |
Weis Markets Historical Income Statement
Weis Stock Against Markets
Weis Markets Corporate Management
| Brian Bosworth | Sales Director | Profile | |
| John OHara | Senior Secretary | Profile | |
| John CFA | Senior Secretary | Profile | |
| Jack Ohara | Vice Estate | Profile |
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 closely tied 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 0.113 | Dividend Share 1.36 | Earnings Share 3.56 | Revenue Per Share 176.946 | Quarterly Revenue Growth 0.022 |
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.