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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Weis Markets wins in 16 metrics, Grocery Outlet wins in 3 metrics, with 0 ties. Weis Markets appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWeis MarketsGrocery OutletBetter
P/E Ratio (TTM)17.65231.75Weis Markets
Price-to-Book Ratio1.311.53Weis Markets
Debt-to-Equity Ratio11.56148.47Weis Markets
PEG Ratio2.9619.72Weis Markets
EV/EBITDA7.1115.36Weis 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 Equity7.60%0.68%Weis Markets
Return on Assets (TTM)5.22%2.18%Weis Markets
Free Cash Flow (TTM)$21.87M$-94.95MWeis Markets
Dividend Yield1.39%N/AN/A
1-Year Return5.30%-5.41%Weis Markets
Price-to-Sales Ratio (TTM)0.360.40Weis Markets
Enterprise Value$1.74B$3.53BGrocery Outlet
EV/Revenue Ratio0.360.78Weis 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)0.460.27Grocery Outlet
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Weis Markets vs Grocery Outlet Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Weis Markets-0.87%-2.25%-4.17%-12.18%0.98%3.56%
Grocery Outlet0.60%37.33%43.72%23.77%6.74%13.74%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Weis Markets5.30%-12.32%41.50%64.54%107.27%82.96%
Grocery Outlet-5.41%-54.23%-56.76%-35.17%-35.17%-35.17%

Performance & Financial Health Analysis: Weis Markets vs Grocery Outlet

MetricWMKGO
Market Information
Market Cap i$1.76B$1.82B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i140,0405,687,750
90 Day Avg. Volume i114,5874,081,733
Last Close$70.95$18.54
52 Week Range$62.25 - $90.23$10.26 - $21.67
% from 52W High-21.37%-14.44%
All-Time High$95.57 (Oct 31, 2022)$48.87 (Nov 02, 2020)
% from All-Time High-25.76%-62.06%
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) i11.56148.47
Cash & Liquidity
Book Value per Share (MRQ)$54.17$12.10
Cash per Share (MRQ)$12.56$0.56
Operating Cash Flow (TTM) i$193.71M$195.09M
Levered Free Cash Flow (TTM) i$109.94M$-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) i17.65231.75
Forward P/E iN/A19.72
PEG Ratio i2.9619.72
Price to Sales (TTM) i0.360.40
Price to Book (MRQ) i1.311.53
Market Capitalization
Market Capitalization i$1.76B$1.82B
Enterprise Value i$1.74B$3.53B
Enterprise Value Metrics
Enterprise to Revenue i0.360.78
Enterprise to EBITDA i7.1115.36
Risk & Other Metrics
Beta i0.460.27
Book Value per Share (MRQ) i$54.17$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 i1.35M16.09M
Short Ratio i11.154.20
Short % of Float i0.08%0.22%
Average Daily Volume (10 Day) i140,0405,687,750
Average Daily Volume (90 Day) i114,5874,081,733
Shares Outstanding i26.90M97.26M
Float Shares i11.60M93.71M
% Held by Insiders i0.45%0.05%
% Held by Institutions i0.46%1.14%

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