WMK
Weis Markets·NYSE
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8.24 / 10
Outperform
WMK's fundamental score of 8.2/10 reflects robust financial health, powered by a healthy current assets turnover ratio (4.8038, Group 3) and positive net cash flow trends. Key strengths include strong operating cash flow relative to liabilities and revenue, and a solid interest-coverage ratio. The main weaknesses are a modest YoY profit decline (-15.93%) and low equity ratio (0.502%), both in lower-performing quartiles. Overall, the balance-sheet and cash-flow metrics outweigh the deficits, justifying the Outperform rating.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value33.42
Score0/3
Weight-9.35%
1M Return-2.52%
Value33.42
Score0/3
Weight-9.35%
1M Return-2.52%
Net cash flow from operating activities / Operating revenue (%)
Value3.29
Score3/3
Weight31.94%
1M Return8.02%
Value3.29
Score3/3
Weight31.94%
1M Return8.02%
Current assets turnover ratio
Value4.80
Score2/3
Weight16.77%
1M Return4.03%
Value4.80
Score2/3
Weight16.77%
1M Return4.03%
Cash-UP
Value-0.25
Score2/3
Weight11.24%
1M Return2.70%
Value-0.25
Score2/3
Weight11.24%
1M Return2.70%
ROE (diluted) (%)
Value4.86
Score1/3
Weight1.11%
1M Return0.31%
Value4.86
Score1/3
Weight1.11%
1M Return0.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.50
Score0/3
Weight-4.66%
1M Return-1.29%
Value0.50
Score0/3
Weight-4.66%
1M Return-1.29%
Total profit (YoY growth rate %)
Value-15.93
Score3/3
Weight33.73%
1M Return8.28%
Value-15.93
Score3/3
Weight33.73%
1M Return8.28%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score2/3
Weight14.82%
1M Return3.91%
Value0.18
Score2/3
Weight14.82%
1M Return3.91%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight11.44%
1M Return2.92%
Value15.48
Score2/3
Weight11.44%
1M Return2.92%
EBIT / Total operating revenue (%)
Value2.02
Score0/3
Weight-7.04%
1M Return-2.15%
Value2.02
Score0/3
Weight-7.04%
1M Return-2.15%
Asset-liability ratio (%)
Value33.42
Score0/3
Weight-9.35%
1M Return-2.52%
Value33.42
Score0/3
Weight-9.35%
1M Return-2.52%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.50
Score0/3
Weight-4.66%
1M Return-1.29%
Value0.50
Score0/3
Weight-4.66%
1M Return-1.29%
Net cash flow from operating activities / Operating revenue (%)
Value3.29
Score3/3
Weight31.94%
1M Return8.02%
Value3.29
Score3/3
Weight31.94%
1M Return8.02%
Total profit (YoY growth rate %)
Value-15.93
Score3/3
Weight33.73%
1M Return8.28%
Value-15.93
Score3/3
Weight33.73%
1M Return8.28%
Current assets turnover ratio
Value4.80
Score2/3
Weight16.77%
1M Return4.03%
Value4.80
Score2/3
Weight16.77%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score2/3
Weight14.82%
1M Return3.91%
Value0.18
Score2/3
Weight14.82%
1M Return3.91%
Cash-UP
Value-0.25
Score2/3
Weight11.24%
1M Return2.70%
Value-0.25
Score2/3
Weight11.24%
1M Return2.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight11.44%
1M Return2.92%
Value15.48
Score2/3
Weight11.44%
1M Return2.92%
ROE (diluted) (%)
Value4.86
Score1/3
Weight1.11%
1M Return0.31%
Value4.86
Score1/3
Weight1.11%
1M Return0.31%
EBIT / Total operating revenue (%)
Value2.02
Score0/3
Weight-7.04%
1M Return-2.15%
Value2.02
Score0/3
Weight-7.04%
1M Return-2.15%
Is WMK fundamentally strong?
- WMK scores 8.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.68% ROE, 2.04% net margin, 18.25 P/E ratio, 1.36 P/B ratio, and 6.74% earnings growth, these metrics solidify its Outperform investment rating.
