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