0.15%
0.38%
8.09%
-9.90%
11.90%
12.85%
85.28%
Stock-Card

AI Spotlight on WMK

Company Description

Weis Markets, Inc.engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states.The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general merchandise items, such as health and beauty care, and household products.


It operates stores primarily under the Weis Markets name, as well as Weis, Weis 2 Go, Weis Great Meals Start Here, Weis Gas-n-Go, and Weis Nutri-Facts.As of March 7, 2022, the company owned and operated 197 stores in Pennsylvania, Maryland, Delaware, New Jersey, New York, West Virginia, and Virginia.Weis Markets, Inc.


was founded in 1912 and is based in Sunbury, Pennsylvania.

Market Data

Last Price 67.98
Change Percentage 0.15%
Open 68.46
Previous Close 67.88
Market Cap ( Millions) 1829
Volume 113907
Year High 76.62
Year Low 58.87
M A 50 69.25
M A 200 67.09

Financial Ratios

FCF Yield 6.62%
Dividend Yield 2.00%
ROE 6.85%
Debt / Equity 12.36%
Net Debt / EBIDTA 13.50%
Price To Book 1.29
Price Earnings Ratio 19.09
Price To FCF 15.11
Price To sales 0.38
EV / EBITDA 9.6

News

Business Breakdown

Expected Mid-Term Growth

Segment n°1 -> Grocery

Expected Growth : 3.5 %

What the company do ?

Weis Markets' Grocery segment offers a wide range of products, including meat, dairy, bakery, and packaged goods, catering to customers' daily needs.

Why we expect these perspectives ?

Growing demand for convenient and healthy food options, increasing popularity of online grocery shopping, and Weis Markets' strategic expansion into new markets drive growth in the grocery segment.

Segment n°2 -> Pharmacy

Expected Growth : 4.5 %

What the company do ?

Weis Markets, Inc.'s Pharmacy offers convenient healthcare services and prescription filling at select locations, providing customers with a one-stop shopping experience.

Why we expect these perspectives ?

Convenient healthcare services and prescription filling at select locations drive growth, enhancing customer experience and increasing loyalty. Increasing demand for one-stop shopping experiences and rising healthcare needs also contribute to growth.

Segment n°3 -> Fuel

Expected Growth : 2.5 %

What the company do ?

Fuel from Weis Markets, Inc. offers high-quality gasoline and diesel fuel at competitive prices, with convenient locations and loyalty rewards.

Why we expect these perspectives ?

Growing demand for convenient and competitively priced fuel, increasing loyalty rewards, and expanding convenient locations drive the growth of Fuel from Weis Markets, Inc.

Segment n°4 -> Manufacturing

Expected Growth : 4.5 %

What the company do ?

Manufacturing from Weis Markets, Inc. refers to the production of private-label products, such as dairy, meat, and bakery items, for the company's retail stores.

Why we expect these perspectives ?

Growing demand for private-label products, increasing consumer preference for affordable and high-quality products, and Weis Markets' focus on expanding its private-label offerings drive growth in the manufacturing segment.

Weis Markets, Inc. Products

Product Range What is it ?
Fresh Produce Weis Markets offers a wide selection of fresh fruits and vegetables, sourced from local farms and suppliers to ensure freshness and quality.
Meat and Seafood Weis Markets provides a range of fresh meat, poultry, and seafood products, including organic and grass-fed options.
Dairy and Eggs Weis Markets offers a variety of dairy products, including milk, cheese, yogurt, and eggs from local farms and suppliers.
Bakery Weis Markets features a bakery department with freshly baked bread, pastries, and desserts made in-store daily.
Pantry and Grocery Weis Markets offers a wide selection of dry goods, canned goods, and specialty items from national brands and local suppliers.
Natural Foods Weis Markets provides a range of natural and organic products, including gluten-free, vegan, and specialty items.
Pharmacy Services Weis Markets offers pharmacy services, including immunizations, health screenings, and medication management.
Floral and Gift Weis Markets features a floral department with fresh flowers, plants, and gift items.

Weis Markets, Inc.'s Porter Forces

Weis Markets, Inc. operates in a highly competitive market with many substitutes available to customers. However, the company's strong brand recognition and loyalty programs help to mitigate the threat of substitutes.

Weis Markets, Inc. operates in a market where customers have a high degree of bargaining power due to the availability of substitutes and the ease of switching between retailers.

Weis Markets, Inc. has a diverse supplier base, which reduces the bargaining power of individual suppliers. The company's scale and purchasing power also help to mitigate the bargaining power of suppliers.

The threat of new entrants is low due to the high barriers to entry in the grocery retail market, including the need for significant capital investment and the complexity of supply chain management.

The grocery retail market is highly competitive, with many established players competing for market share. Weis Markets, Inc. faces intense competition from national chains and local retailers, which drives down prices and profit margins.

Strength

Weaknesses

Opportunities

Threats

Capital Structure

Value
Debt Weight 11.75%
Debt Cost 3.95%
Equity Weight 88.25%
Equity Cost 6.29%
WACC 6.01%
Leverage 13.32%

Weis Markets, Inc. : Quality Control

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
CHSCP CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. …
IMKTA Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and …
VLGEA Village Super Market, Inc. operates a chain of supermarkets in the United States. Its stores feature specialty departments, such as an on-site bakery, an expanded delicatessen; and various natural and …
NGVC Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery …
DNUT Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. The company operates through three segments: U.S. and Canada, International, …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
67.98$
Current Price
67.98$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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