Factor Report

Data as of market close on 8/12/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $80.92 Market Cap ($ mil): $2,177 Sector: Services Industry: Retail (Grocery) 52 Week High: $86.76 52 Week Low: $52.01 Relative Strength: 94 Twelve Minus One Return: 38.3% Standard Deviation: 31.3%
PE Ratio: 18.3 Price/Sales: 0.5 Price/Book: 1.7 Price/Cash Flow: 9.8 EV/EBITDA: 7.09 Yield: 1.58% Shareholder Yield: 1.58% F Score: 6 G Score: 6
Return on Equity: 9.7% Return on Assets: 6.3% Return on Tangible Capital: 10.5% Return on Invested Capital: 12.5% WACC: 2.6% Debt/Equity: 0.00 LT EPS Growth: 15.4% LT Sales Growth: 5.8% Beta: 0.13
Weis Markets, Inc. is engaged principally in the retail sale of food in Pennsylvania and surrounding states. The Company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, fuel and general merchandise items, such as health and beauty care and household products. The store product selection includes national, local and private brands including natural, gluten-free and organic varieties. The Company owns and operates approximately 197 retail food stores in Pennsylvania, Maryland, Delaware, New Jersey, New York, West Virginia and Virginia under the Weis Markets trade name, many of which have on-line order and pick up customer service. The Company owns and operates one distribution center in Milton, Pennsylvania of approximately 1.3 million square feet, and one in Northumberland, Pennsylvania totaling approximately 76 thousand square feet.

Factor Profile

WMK's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to WMK.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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