WM

Weis Markets IncNYSE WMK Stock Report

Last reporting period 28 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

1.835

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Weis Fair Value

WM

The fair market value of WMK stock is 56.74 USD. Relative to the market price of 69.1 USD Weis is overvalued by 17.9%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 17.9%
56.74 USD
WMK Fair Value
69.1 USD
Market price of WMK

Weis Valuation

Current WMK share ticker price is 69.1 USD.

The fair value level of 56.74 USD can be considered as an effective entry point for long-term investors to start investing in WMK stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 18% higher its fair value

Min value

Current price is 33% higher its minimum value

Max value

Current price is 8% higher its maximum value

22.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

WMK stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Weis Markets Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

17.9

2

Median P/E over 5 years

15.93

3

Minimum P/E over 5 years

12.95

4

Earning per share (last 12 months)

3.56 USD

Maximum value

1

x

4

=

63.75 USD

Fair value

2

x

4

=

56.74 USD

Minimum value

3

x

4

=

46.11 USD

Weis Markets Inc price metrics

12.79

Annual return (geometric mean)

30.68

Risk (standard deviation) of returns

β

0.5

Beta (volatility compared to market)

It means that WMK stock is less volatile than the broader market

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View Section: Profitability