Weis Markets, Inc. (WMK) is a Grocery Stores company in the Consumer Defensive sector, currently trading at $69.42. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WMK = $58.80 (-15.3% from the current price, the stock appears overvalued).
Valuation: WMK trades at a trailing Price-to-Earnings (P/E) of 19.7 (S&P 500 average ~25).
Financials: revenue is $5.0B, +1.8%/yr average growth. Net income is $94M, growing at -3%/yr. Net profit margin is 1.9% (thin). Gross margin is 22.7% (-2.6 pp trend).
Balance sheet: total debt is $172M against $1.4B equity (Debt-to-Equity (D/E) ratio 0.13, conservative). Current ratio is 1.93 (strong liquidity). Debt-to-assets is 8.5%. Total assets: $2.0B.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 44/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).
