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Weis Markets (Weis Markets) Net Cash per Share : $-8.49 (As of Dec. 2023)


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What is Weis Markets Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Weis Markets's Net Cash per Share for the quarter that ended in Dec. 2023 was $-8.49.

The historical rank and industry rank for Weis Markets's Net Cash per Share or its related term are showing as below:

WMK's Price-to-Net-Cash is not ranked *
in the Retail - Defensive industry.
Industry Median: 7.7
* Ranked among companies with meaningful Price-to-Net-Cash only.

Weis Markets Net Cash per Share Historical Data

The historical data trend for Weis Markets's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Weis Markets Net Cash per Share Chart

Weis Markets Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.38 -14.99 -13.83 -10.79 -8.49

Weis Markets Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.79 -10.14 -9.15 -9.98 -8.49

Competitive Comparison of Weis Markets's Net Cash per Share

For the Grocery Stores subindustry, Weis Markets's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Weis Markets's Price-to-Net-Cash Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Weis Markets's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Weis Markets's Price-to-Net-Cash falls into.



Weis Markets Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Weis Markets's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(436.859-665.295-0)/26.8984
=-8.49

Weis Markets's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(436.859-665.295-0)/26.8984
=-8.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Weis Markets  (NYSE:WMK) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Weis Markets Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Weis Markets's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Weis Markets (Weis Markets) Business Description

Traded in Other Exchanges
N/A
Address
1000 S. Second Street, P.O. Box 471, Sunbury, PA, USA, 17801-0471
Weis Markets Inc is a U.S.-based company that is principally engaged in retailing food products in Pennsylvania and surrounding states. The company's products consist of center-store goods, fresh goods, pharmacy services, fuel, and other. The center-store goods include groceries, dairy products, frozen foods, alcoholic beverage, and general merchandise items. The fresh goods include meats, seafood, floral, prepared foods, and bakery products. The center-store goods and fresh goods jointly account for the majority of the company's total revenue.
Executives
Robert G. Gleeson officer: SVP, Merchandising & Marketing 1000 SOUTH 2ND STREET, PO BOX 471, SUNBURY PA 17801
Kurt A Schertle officer: Sr. VP Merch. and Marketing 1000 SOUTH SECOND STREET, P.O. BOX 471, SUNBURY PA 17801-0471
Michael T Lockard officer: SVP, CFO and Treasurer 1000 SOUTH 2ND STREET, PO BOX 471, SUNBURY PA 17801
Jennifer Weis other: Member of a 10% owner group C/O WEIS MARKETS, INC., 1000 SOUTH SECOND STREET, PO BOX 471, SUNBURY PA 17801
Zeh Richard Gregory Jr officer: SVP, Chief Information Officer 1000 SOUTH 2ND STREET, PO BOX 471, SUNBURY PA 17801
Scott F Frost officer: SVP, Chief Financial Officer 1000 SOUTH SECOND STREET, PO BOX 471, SUNBURY PA 17801
Wayne S Bailey officer: Vice President Grocery Merch.
Jonathan H Weis director, officer: Vice President and Secretary
Dennis G Hatchell director 305 GREGSON DRIVE, CARY NC 27511
Gerrald B Silverman director 207 CROSS STREET, BELMONT MA 02478
Lauth Edward John Iii director 485 SCENERY DRIVE, STATE COLLEGE PA 16801
Harold G Graber officer: Vice President Real Estate
Patricia R. Weis Marital Trust 10 percent owner C/O WEIS MARKETS, INC., 1000 SOUTH, SECOND STREET, P.O. BOX 471, SUNBURY PA 17801
Weis Collen Ross other: Member of a 10% owner group C/O WEIS MARKETS, INC., 1000 SOUTH SECOND STREET, PO BOX 471, SUNBURY PA 17801
Kathryn Jane Zox other: Member of a 10% owner group 1000 SOUTH SECOND STREET, PO BOX 471, SUNBURY PA 17801

Weis Markets (Weis Markets) Headlines

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