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 5 metrics, Weis Markets wins in 14 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) | 205.88 | 18.15 | Weis Markets |
| Price-to-Book Ratio | 1.36 | 1.36 | Weis Markets |
| Debt-to-Equity Ratio | 148.47 | 12.72 | Weis Markets |
| PEG Ratio | -3.20 | 5.93 | Grocery Outlet |
| EV/EBITDA | 14.48 | 7.28 | 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% | 7.86% | Weis Markets |
| Return on Assets (TTM) | 2.18% | 3.95% | Weis Markets |
| Free Cash Flow (TTM) | $-94.95M | $21.87M | Weis Markets |
| Dividend Yield | N/A | 1.39% | N/A |
| 1-Year Return | -0.66% | 9.91% | Weis Markets |
| Price-to-Sales Ratio (TTM) | 0.36 | 0.37 | Grocery Outlet |
| Enterprise Value | $3.32B | $1.79B | Grocery Outlet |
| EV/Revenue Ratio | 0.74 | 0.37 | 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) | 0.30 | 0.47 | Grocery Outlet |
Performance
News Sentiment
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 | -2.13% | 3.98% | -9.41% | 23.00% | 18.57% | 1.04% |
| Weis Markets | -4.77% | 0.19% | 0.97% | -3.72% | -8.03% | 6.52% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Grocery Outlet | -0.66% | -49.26% | -61.95% | -42.41% | -42.41% | -42.41% |
| Weis Markets | 9.91% | 0.45% | 43.66% | 69.45% | 85.79% | 84.06% |
News Based Sentiment: Grocery Outlet vs Weis Markets
Grocery Outlet
News based Sentiment: MIXED
October brought a mix of positive and neutral signals for Grocery Outlet. An upgrade from Telsey Advisory Group was offset by reiterations of 'Hold' and 'Neutral' ratings from other firms. While operational improvements and increased institutional ownership are encouraging, the projected earnings decline warrants caution, creating a mixed investment narrative.
Weis Markets
News based Sentiment: POSITIVE
October proved to be a positive month for Weis Markets, highlighted by a significant investment from Hennessy Advisors and the release of strong financial results. These developments, combined with ongoing customer engagement initiatives, suggest a stable and potentially growing investment opportunity.
Performance & Financial Health Analysis: Grocery Outlet vs Weis Markets
| Metric | GO | WMK |
|---|---|---|
| Market Information | ||
| Market Cap | $1.62B | $1.83B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 3,221,420 | 159,099 |
| 90 Day Avg. Volume | 2,782,173 | 188,756 |
| Last Close | $16.12 | $69.50 |
| 52 Week Range | $10.26 - $21.67 | $62.25 - $90.23 |
| % from 52W High | -25.61% | -22.97% |
| All-Time High | $48.87 (Nov 02, 2020) | $95.57 (Oct 31, 2022) |
| % from All-Time High | -67.01% | -27.28% |
| 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 | 12.72 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.10 | $53.84 |
| Cash per Share (MRQ) | $0.56 | $7.63 |
| Operating Cash Flow (TTM) | $195.09M | $174.39M |
| Levered Free Cash Flow (TTM) | $-83,764,000 | $-14,352,625 |
| 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) | 205.88 | 18.15 |
| Forward P/E | 17.52 | N/A |
| PEG Ratio | -3.20 | 5.93 |
| Price to Sales (TTM) | 0.36 | 0.37 |
| Price to Book (MRQ) | 1.36 | 1.36 |
| Market Capitalization | ||
| Market Capitalization | $1.62B | $1.83B |
| Enterprise Value | $3.32B | $1.79B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.74 | 0.37 |
| Enterprise to EBITDA | 14.48 | 7.28 |
| Risk & Other Metrics | ||
| Beta | 0.30 | 0.47 |
| Book Value per Share (MRQ) | $12.10 | $53.84 |
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 | 22.36M | 1.37M |
| Short Ratio | 9.37 | 10.67 |
| Short % of Float | 0.31% | 0.10% |
| Average Daily Volume (10 Day) | 3,221,420 | 159,099 |
| Average Daily Volume (90 Day) | 2,782,173 | 188,756 |
| Shares Outstanding | 97.26M | 26.90M |
| Float Shares | 93.78M | 9.45M |
| % Held by Insiders | 0.05% | 0.45% |
| % Held by Institutions | 1.21% | 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 |