Weis Markets (WMK) Fundamental Analysis: Revenue, Earnings & Valuation

6.87 / 10

Outperform

WMK's fundamental score of 6.9/10 indicates good strength, driven by a 15.6% YoY growth in net cash flow from operating activities and a 4.2% annualized net profit margin. However, the 33.4% asset-liability ratio warrants caution. Key metrics like ROA (3.16%) and interest coverage (15.5x) perform moderately well, supporting a promising but not flawless balance sheet.

Analysis Checks(5/10)

ROA (%)

Value3.16

Score1/3

Weight4.23%

1M Return0.96%

Net cash flow from operating activities per share (YoY growth rate %)

Value15.62

Score2/3

Weight2.34%

1M Return0.54%

Net assets per share (growth rate compared to beginning of year %)

Value0.99

Score1/3

Weight8.13%

1M Return1.71%

Asset-liability ratio (%)

Value33.42

Score0/3

Weight-13.09%

1M Return-3.27%

Net cash flow from operating activities / Operating revenue (%)

Value3.29

Score3/3

Weight33.81%

1M Return7.86%

Total profit (YoY growth rate %)

Value-15.93

Score3/3

Weight34.15%

1M Return7.65%

Current assets turnover ratio

Value4.80

Score2/3

Weight16.89%

1M Return3.37%

Annualized net profit margin on total assets (%)

Value4.22

Score1/3

Weight4.23%

1M Return0.96%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.51

Score2/3

Weight8.83%

1M Return1.99%

ROE (diluted) (%)

Value4.86

Score1/3

Weight0.49%

1M Return0.12%

Is WMK undervalued or overvalued?

WMK scores 6.87/10 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.