Grocery Outlet [GO] vs Weis Markets [WMK] Detailed Stock Comparison
Grocery Outlet
NASDAQ
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Weis Markets
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Grocery Outlet wins in 3 metrics, Weis Markets wins in 16 metrics, with 0 ties. Weis Markets appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Grocery Outlet | Weis Markets | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 231.75 | 17.65 | Weis Markets |
| Price-to-Book Ratio | 1.53 | 1.31 | Weis Markets |
| Debt-to-Equity Ratio | 148.47 | 11.56 | Weis Markets |
| PEG Ratio | 19.72 | 2.96 | Weis Markets |
| EV/EBITDA | 15.36 | 7.11 | Weis Markets |
| Profit Margin (TTM) | 0.18% | 2.22% | Weis Markets |
| Operating Margin (TTM) | 2.03% | 2.62% | Weis Markets |
| EBITDA Margin (TTM) | 2.03% | 2.62% | Weis Markets |
| Return on Equity | 0.68% | 7.60% | Weis Markets |
| Return on Assets (TTM) | 2.18% | 5.22% | Weis Markets |
| Free Cash Flow (TTM) | $-94.95M | $21.87M | Weis Markets |
| Dividend Yield | N/A | 1.39% | N/A |
| 1-Year Return | -5.41% | 5.30% | Weis Markets |
| Price-to-Sales Ratio (TTM) | 0.40 | 0.36 | Weis Markets |
| Enterprise Value | $3.53B | $1.74B | Grocery Outlet |
| EV/Revenue Ratio | 0.78 | 0.36 | Weis Markets |
| Gross Profit Margin (TTM) | 30.57% | 25.30% | Grocery Outlet |
| Revenue per Share (TTM) | $46 | $181 | Weis Markets |
| Earnings per Share (Diluted) | $0.08 | $4.02 | Weis Markets |
| Beta (Stock Volatility) | 0.27 | 0.46 | Grocery Outlet |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Grocery Outlet vs Weis Markets Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Grocery Outlet | 0.60% | 37.33% | 43.72% | 23.77% | 6.74% | 13.74% |
| Weis Markets | -0.87% | -2.25% | -4.17% | -12.18% | 0.98% | 3.56% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Grocery Outlet | -5.41% | -54.23% | -56.76% | -35.17% | -35.17% | -35.17% |
| Weis Markets | 5.30% | -12.32% | 41.50% | 64.54% | 107.27% | 82.96% |
Performance & Financial Health Analysis: Grocery Outlet vs Weis Markets
| Metric | GO | WMK |
|---|---|---|
| Market Information | ||
| Market Cap | $1.82B | $1.76B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 5,687,750 | 140,040 |
| 90 Day Avg. Volume | 4,081,733 | 114,587 |
| Last Close | $18.54 | $70.95 |
| 52 Week Range | $10.26 - $21.67 | $62.25 - $90.23 |
| % from 52W High | -14.44% | -21.37% |
| All-Time High | $48.87 (Nov 02, 2020) | $95.57 (Oct 31, 2022) |
| % from All-Time High | -62.06% | -25.76% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.03% |
| Quarterly Earnings Growth | -0.65% | 0.01% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.02% |
| Operating Margin (TTM) | 0.02% | 0.03% |
| Return on Equity (TTM) | 0.01% | 0.08% |
| Debt to Equity (MRQ) | 148.47 | 11.56 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.10 | $54.17 |
| Cash per Share (MRQ) | $0.56 | $12.56 |
| Operating Cash Flow (TTM) | $195.09M | $193.71M |
| Levered Free Cash Flow (TTM) | $-83,764,000 | $109.94M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.39% |
| Last 12-Month Dividend | N/A | $1.02 |
Valuation & Enterprise Metrics Analysis: Grocery Outlet vs Weis Markets
| Metric | GO | WMK |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 231.75 | 17.65 |
| Forward P/E | 19.72 | N/A |
| PEG Ratio | 19.72 | 2.96 |
| Price to Sales (TTM) | 0.40 | 0.36 |
| Price to Book (MRQ) | 1.53 | 1.31 |
| Market Capitalization | ||
| Market Capitalization | $1.82B | $1.76B |
| Enterprise Value | $3.53B | $1.74B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.78 | 0.36 |
| Enterprise to EBITDA | 15.36 | 7.11 |
| Risk & Other Metrics | ||
| Beta | 0.27 | 0.46 |
| Book Value per Share (MRQ) | $12.10 | $54.17 |
Financial Statements Comparison: Grocery Outlet vs Weis Markets
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GO | WMK |
|---|---|---|
| Revenue/Sales | $1.13B | $1.22B |
| Cost of Goods Sold | $783.12M | $910.43M |
| Gross Profit | $342.45M | $308.37M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $11.37M | $31.94M |
| EBITDA | $42.33M | $57.24M |
| Pre-Tax Income | $-29.03M | $35.07M |
| Income Tax | $-5.71M | $8.54M |
| Net Income (Profit) | $-23.32M | $26.53M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GO | WMK |
|---|---|---|
| Cash & Equivalents | $50.91M | $167.93M |
| Total Current Assets | $484.91M | $806.47M |
| Total Current Liabilities | $388.69M | $325.85M |
| Long-Term Debt | $1.65B | $128.38M |
| Total Shareholders Equity | $1.18B | $1.46B |
| Retained Earnings | $358.11M | $1.60B |
| Property, Plant & Equipment | $1.88B | $1.18B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GO | WMK |
|---|---|---|
| Operating Cash Flow | $36.12M | $-1.77M |
| Capital Expenditures | $-60.45M | $-33.11M |
| Free Cash Flow | $-6.35M | $-28.32M |
| Debt Repayment | $-22.23M | N/A |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | GO | WMK |
|---|---|---|
| Shares Short | 16.09M | 1.35M |
| Short Ratio | 4.20 | 11.15 |
| Short % of Float | 0.22% | 0.08% |
| Average Daily Volume (10 Day) | 5,687,750 | 140,040 |
| Average Daily Volume (90 Day) | 4,081,733 | 114,587 |
| Shares Outstanding | 97.26M | 26.90M |
| Float Shares | 93.71M | 11.60M |
| % Held by Insiders | 0.05% | 0.45% |
| % Held by Institutions | 1.14% | 0.46% |
Dividend Analysis & Yield Comparison: Grocery Outlet vs Weis Markets
| Metric | GO | WMK |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.02 |
| Last 12-Month Dividend Yield | N/A | 1.39% |
| 3-Year Avg Annual Dividend | N/A | $1.24 |
| 3-Year Avg Dividend Yield | N/A | 0.48% |
| 3-Year Total Dividends | N/A | $3.72 |
| Ex-Dividend Date | N/A | Feb 18, 2025 |