Weis Markets, Inc. (WMK)
Company Info
| ISIN | US9488491047 |
|---|---|
| CUSIP | 948849104 |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
Highlights
| Market Cap | $1.71B |
|---|---|
| EPS | $3.86 |
| PE Ratio | 16.49 |
| Revenue (TTM) | $4.70B |
| Gross Profit (TTM) | $1.21B |
| EBITDA (TTM) | $245.62M |
| Year Range | $57.82 - $81.65 |
| Target Price | $31.00 |
| Short % | 10.12% |
| Short Ratio | 19.07 |
Share Price Chart
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Popular comparisons: WMK vs. WMT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Weis Markets, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Weis Markets, Inc. had a return of -0.74% year-to-date (YTD) and -22.36% in the last 12 months. Over the past 10 years, Weis Markets, Inc. had an annualized return of 5.79%, while the S&P 500 had an annualized return of 10.37%, indicating that Weis Markets, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.74% | 5.57% |
| 1 month | -1.97% | -4.16% |
| 6 months | -1.98% | 20.07% |
| 1 year | -22.36% | 20.82% |
| 5 years (annualized) | 11.02% | 11.56% |
| 10 years (annualized) | 5.79% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.02% | 7.50% | -0.83% | |||||||||
| 2023 | 3.33% | -6.82% | 5.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WMK is 16, indicating that it is in the bottom 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Weis Markets, Inc.(WMK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Weis Markets, Inc. (WMK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Weis Markets, Inc. granted a 2.15% dividend yield in the last twelve months. The annual payout for that period amounted to $1.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.36 | $1.30 | $1.25 | $1.24 | $1.24 | $1.21 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 |
Dividend yield | 2.15% | 2.13% | 1.58% | 1.87% | 2.59% | 3.06% | 2.53% | 2.90% | 1.80% | 2.71% | 2.51% | 2.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Weis Markets, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.34 | $0.00 | |||||||||
| 2023 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 |
| 2022 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 |
| 2021 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 |
| 2020 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 |
| 2019 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 |
| 2018 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 |
| 2017 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 |
| 2016 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 |
| 2014 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 |
| 2013 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Weis Markets, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Weis Markets, Inc. was 48.66%, occurring on Nov 6, 2017. Recovery took 1005 trading sessions.
The current Weis Markets, Inc. drawdown is 31.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.66% | Jan 5, 2017 | 212 | Nov 6, 2017 | 1005 | Nov 3, 2021 | 1217 |
| -46.99% | Aug 20, 2007 | 391 | Mar 9, 2009 | 539 | Apr 27, 2011 | 930 |
| -38.83% | Oct 8, 1987 | 1203 | Jul 13, 1992 | 1032 | Aug 9, 1996 | 2235 |
| -37.41% | Jan 10, 2000 | 417 | Sep 4, 2001 | 794 | Nov 3, 2004 | 1211 |
| -36.18% | Oct 31, 2022 | 145 | May 31, 2023 | — | — | — |
Volatility
Volatility Chart
The current Weis Markets, Inc. volatility is 5.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |