Stock WMK WEIS MARKETS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Weis Markets, Inc.

Equities

WMK

US9488491047

Food Retail & Distribution

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
63.66 USD -0.02% Intraday chart for Weis Markets, Inc. -1.29% -0.47%
Apr. 22 California State Teachers Retirement System Files a Notice of Exempt Solicitation to Weis Markets, Inc CI
Mar. 18 Weis Markets, Inc. Promotes Jack O?Hara to Senior Vice President of Legal Affairs and Real Estate CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,260 1,091 1,294 1,798 2,213 1,720
Enterprise Value (EV) 1 1,168 1,179 1,254 1,708 2,055 1,493
P/E ratio 20.1 x 16 x 10.9 x 16.5 x 17.7 x 16.6 x
Yield 2.58% 3.06% 2.58% 1.87% 1.58% 2.13%
Capitalization / Revenue 0.36 x 0.31 x 0.31 x 0.43 x 0.47 x 0.37 x
EV / Revenue 0.33 x 0.33 x 0.3 x 0.4 x 0.44 x 0.32 x
EV / EBITDA 6.54 x 6.72 x 4.77 x 6.85 x 7.87 x 6.08 x
EV / FCF 33.4 x 44.5 x 10.1 x 44.4 x 34.9 x 24 x
FCF Yield 2.99% 2.25% 9.94% 2.25% 2.86% 4.16%
Price to Book 1.23 x 1.03 x 1.13 x 1.47 x 1.7 x 1.25 x
Nbr of stocks (in thousands) 26,898 26,898 26,898 26,898 26,898 26,898
Reference price 2 46.85 40.55 48.10 66.85 82.29 63.96
Announcement Date 3/14/19 3/12/20 3/11/21 3/10/22 3/1/23 2/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,509 3,543 4,113 4,224 4,696 4,697
EBITDA 1 178.7 175.3 262.5 249.5 261.1 245.6
EBIT 1 85.12 81.64 163.2 146.7 157.1 137.2
Operating Margin 2.43% 2.3% 3.97% 3.47% 3.34% 2.92%
Earnings before Tax (EBT) 1 82.14 88.64 163.7 148.3 160.8 146.7
Net income 1 62.74 67.98 118.9 108.8 125.2 103.8
Net margin 1.79% 1.92% 2.89% 2.58% 2.67% 2.21%
EPS 2 2.332 2.527 4.421 4.047 4.654 3.860
Free Cash Flow 1 34.94 26.5 124.6 38.49 58.85 62.12
FCF margin 1% 0.75% 3.03% 0.91% 1.25% 1.32%
FCF Conversion (EBITDA) 19.55% 15.11% 47.47% 15.43% 22.54% 25.29%
FCF Conversion (Net income) 55.69% 38.97% 104.82% 35.36% 47.01% 59.83%
Dividend per Share 2 1.210 1.240 1.240 1.250 1.300 1.360
Announcement Date 3/14/19 3/12/20 3/11/21 3/10/22 3/1/23 2/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 88.4 - - - -
Net Cash position 1 92.1 - 40.2 90.2 158 227
Leverage (Debt/EBITDA) - 0.5039 x - - - -
Free Cash Flow 1 34.9 26.5 125 38.5 58.9 62.1
ROE (net income / shareholders' equity) 6.22% 6.53% 10.8% 9.2% 9.93% 7.76%
ROA (Net income/ Total Assets) 3.7% 3.28% 5.83% 4.92% 5.07% 4.29%
Assets 1 1,694 2,070 2,038 2,214 2,468 2,421
Book Value Per Share 2 38.00 39.40 42.60 45.30 48.40 51.10
Cash Flow per Share 2 1.410 2.490 5.080 3.200 5.870 6.850
Capex 1 95.7 101 131 152 122 104
Capex / Sales 2.73% 2.86% 3.19% 3.59% 2.6% 2.21%
Announcement Date 3/14/19 3/12/20 3/11/21 3/10/22 3/1/23 2/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
WEIS MARKETS, INC. Stock Weis Markets, Inc.
-0.47% 1.71B
WALMART INC. Stock Walmart Inc.
+14.48% 485B
KROGER CO. (THE) Stock Kroger Co. (The)
+21.40% 40.05B
SYSCO CORPORATION Stock Sysco Corporation
+5.39% 38.37B
AHOLD DELHAIZE N.V. Stock Ahold Delhaize N.V.
+7.63% 28.47B
WOOLWORTHS GROUP LIMITED Stock Woolworths Group Limited
-15.08% 25.16B
TESCO PLC Stock Tesco PLC
-0.55% 25.08B
AEON CO., LTD. Stock Aeon Co., Ltd.
+4.35% 17.88B
GEORGE WESTON LIMITED Stock George Weston Limited
+11.96% 17.99B
CP ALL Stock CP ALL
+1.34% 13.77B
Other Food Retail & Distribution
  1. Stock Market
  2. Equities
  3. WMK Stock
  4. Financials Weis Markets, Inc.