Weis Markets [WMK] vs Grocery Outlet [GO] Detailed Stock Comparison

Weis Markets

NYSE
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Grocery Outlet

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Weis Markets wins in 14 metrics, Grocery Outlet wins in 5 metrics, with 0 ties. Weis Markets appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWeis MarketsGrocery OutletBetter
P/E Ratio (TTM)18.15205.88Weis Markets
Price-to-Book Ratio1.361.36Weis Markets
Debt-to-Equity Ratio12.72148.47Weis Markets
PEG Ratio5.93-3.20Grocery Outlet
EV/EBITDA7.2814.48Weis Markets
Profit Margin (TTM)2.22%0.18%Weis Markets
Operating Margin (TTM)2.62%2.03%Weis Markets
EBITDA Margin (TTM)2.62%2.03%Weis Markets
Return on Equity7.86%0.68%Weis Markets
Return on Assets (TTM)3.95%2.18%Weis Markets
Free Cash Flow (TTM)$21.87M$-94.95MWeis Markets
Dividend Yield1.39%N/AN/A
1-Year Return9.91%-0.66%Weis Markets
Price-to-Sales Ratio (TTM)0.370.36Grocery Outlet
Enterprise Value$1.79B$3.32BGrocery Outlet
EV/Revenue Ratio0.370.74Weis Markets
Gross Profit Margin (TTM)25.30%30.57%Grocery Outlet
Revenue per Share (TTM)$181$46Weis Markets
Earnings per Share (Diluted)$4.02$0.08Weis Markets
Beta (Stock Volatility)0.470.30Grocery Outlet
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Weis Markets vs Grocery Outlet Stock Performance Analysis

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Weis Markets
Grocery Outlet
Weis Markets Stock Overview | Grocery Outlet Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Weis Markets-4.77%0.19%0.97%-3.72%-8.03%6.52%
Grocery Outlet-2.13%3.98%-9.41%23.00%18.57%1.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Weis Markets9.91%0.45%43.66%69.45%85.79%84.06%
Grocery Outlet-0.66%-49.26%-61.95%-42.41%-42.41%-42.41%

News Based Sentiment: Weis Markets vs Grocery Outlet

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.

View Weis Markets News Sentiment Analysis

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.

View Grocery Outlet News Sentiment Analysis

Performance & Financial Health Analysis: Weis Markets vs Grocery Outlet

MetricWMKGO
Market Information
Market Cap i$1.83B$1.62B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i159,0993,221,420
90 Day Avg. Volume i188,7562,782,173
Last Close$69.50$16.12
52 Week Range$62.25 - $90.23$10.26 - $21.67
% from 52W High-22.97%-25.61%
All-Time High$95.57 (Oct 31, 2022)$48.87 (Nov 02, 2020)
% from All-Time High-27.28%-67.01%
Growth Metrics
Quarterly Revenue Growth0.03%0.05%
Quarterly Earnings Growth0.01%-0.65%
Financial Health
Profit Margin (TTM) i0.02%0.00%
Operating Margin (TTM) i0.03%0.02%
Return on Equity (TTM) i0.08%0.01%
Debt to Equity (MRQ) i12.72148.47
Cash & Liquidity
Book Value per Share (MRQ)$53.84$12.10
Cash per Share (MRQ)$7.63$0.56
Operating Cash Flow (TTM) i$174.39M$195.09M
Levered Free Cash Flow (TTM) i$-14,352,625$-83,764,000
Dividends
Last 12-Month Dividend Yield i1.39%N/A
Last 12-Month Dividend i$1.02N/A

Valuation & Enterprise Metrics Analysis: Weis Markets vs Grocery Outlet

MetricWMKGO
Price Ratios
P/E Ratio (TTM) i18.15205.88
Forward P/E iN/A17.52
PEG Ratio i5.93-3.20
Price to Sales (TTM) i0.370.36
Price to Book (MRQ) i1.361.36
Market Capitalization
Market Capitalization i$1.83B$1.62B
Enterprise Value i$1.79B$3.32B
Enterprise Value Metrics
Enterprise to Revenue i0.370.74
Enterprise to EBITDA i7.2814.48
Risk & Other Metrics
Beta i0.470.30
Book Value per Share (MRQ) i$53.84$12.10

Financial Statements Comparison: Weis Markets vs Grocery Outlet

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)WMKGO
Revenue/Sales i$1.22B$1.13B
Cost of Goods Sold i$910.43M$783.12M
Gross Profit i$308.37M$342.45M
Research & Development iN/AN/A
Operating Income (EBIT) i$31.94M$11.37M
EBITDA i$57.24M$42.33M
Pre-Tax Income i$35.07M$-29.03M
Income Tax i$8.54M$-5.71M
Net Income (Profit) i$26.53M$-23.32M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WMKGO
Cash & Equivalents i$167.93M$50.91M
Total Current Assets i$806.47M$484.91M
Total Current Liabilities i$325.85M$388.69M
Long-Term Debt i$128.38M$1.65B
Total Shareholders Equity i$1.46B$1.18B
Retained Earnings i$1.60B$358.11M
Property, Plant & Equipment i$1.18B$1.88B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WMKGO
Operating Cash Flow i$-1.77M$36.12M
Capital Expenditures i$-33.11M$-60.45M
Free Cash Flow i$-28.32M$-6.35M
Debt Repayment iN/A$-22.23M
Common Stock Repurchase iN/A$0

Short Interest & Institutional Ownership Analysis

MetricWMKGO
Shares Short i1.37M22.36M
Short Ratio i10.679.37
Short % of Float i0.10%0.31%
Average Daily Volume (10 Day) i159,0993,221,420
Average Daily Volume (90 Day) i188,7562,782,173
Shares Outstanding i26.90M97.26M
Float Shares i9.45M93.78M
% Held by Insiders i0.45%0.05%
% Held by Institutions i0.46%1.21%

Dividend Analysis & Yield Comparison: Weis Markets vs Grocery Outlet

MetricWMKGO
Last 12-Month Dividend i$1.02N/A
Last 12-Month Dividend Yield i1.39%N/A
3-Year Avg Annual Dividend i$1.24N/A
3-Year Avg Dividend Yield i0.48%N/A
3-Year Total Dividends i$3.72N/A
Ex-Dividend DateFeb 18, 2025N/A