Weis Markets Stock Filter Stocks by Fundamentals
| WMK Stock | USD 63.85 0.86 1.37% |
Weis Markets fundamentals help investors to digest information that contributes to Weis Markets' financial success or failures. It also enables traders to predict the movement of Weis Stock. The fundamental analysis module provides a way to measure Weis Markets' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Weis Markets stock.
Weis | Shares Owned by Institutions |
Weis Markets Institutional Holders
Institutional Holdings refers to the ownership stake in Weis Markets that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Weis Markets' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Weis Markets' value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 185.3 K | Millennium Management Llc | 2023-12-31 | 170 K | Bridgeway Capital Management, Llc | 2023-12-31 | 152.5 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 137.4 K | Victory Capital Management Inc. | 2023-12-31 | 121.2 K | Norges Bank | 2023-12-31 | 109.4 K | Two Sigma Investments Llc | 2023-12-31 | 90.7 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 76 K | Two Sigma Advisers, Llc | 2023-12-31 | 75.8 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.1 M | Vanguard Group Inc | 2023-12-31 | 1.8 M |
Weis Fundamentals
| Return On Equity | 0.0776 | ||||
| Return On Asset | 0.0429 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.47 B | ||||
| Shares Outstanding | 26.9 M | ||||
| Shares Owned By Insiders | 39.39 % | ||||
| Shares Owned By Institutions | 40.17 % | ||||
| Number Of Shares Shorted | 1.65 M | ||||
| Price To Earning | 19.89 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 4.7 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 235.41 M | ||||
| Net Income | 103.83 M | ||||
| Cash And Equivalents | 158 M | ||||
| Cash Per Share | 11.16 X | ||||
| Total Debt | 183 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 51.09 X | ||||
| Cash Flow From Operations | 201.6 M | ||||
| Short Ratio | 19.07 X | ||||
| Earnings Per Share | 3.86 X | ||||
| Target Price | 31.0 | ||||
| Number Of Employees | 23 K | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 1.69 B | ||||
| Total Asset | 2.07 B | ||||
| Retained Earnings | 1.52 B | ||||
| Working Capital | 491.43 M | ||||
| Current Asset | 454.65 M | ||||
| Current Liabilities | 221.93 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.55 % | ||||
| Net Asset | 2.07 B | ||||
| Last Dividend Paid | 1.36 |
About Weis Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Weis Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weis Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weis Markets based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Weis Markets in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Weis Markets' short interest history, or implied volatility extrapolated from Weis Markets options trading.
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Check out Weis Markets Piotroski F Score and Weis Markets Altman Z Score analysis. For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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When running Weis Markets' price analysis, check to measure Weis Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weis Markets is operating at the current time. Most of Weis Markets' value examination focuses on studying past and present price action to predict the probability of Weis Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weis Markets' price. Additionally, you may evaluate how the addition of Weis Markets to your portfolios can decrease your overall portfolio volatility.
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Is Weis Markets' industry 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 (0.29) | Dividend Share 1.36 | Earnings Share 3.86 | Revenue Per Share 174.618 | Quarterly Revenue Growth (0.07) |
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.