WMK (Weis Markets Inc) vs S&P 500 Comparison

WMK

S&P 500

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

WMK

S&P 500

Difference

1Y 3Y 5Y 10Y 15Y 20Y

WMK

S&P 500

Add Stock

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

S&P 500

WMK

ATD

3382

Add Stock

1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Weis Markets Inc
Glance View

Market Cap

1.8B USD

Industry

Retail

In the mid-Atlantic stretch of the United States, Weis Markets laces its roots deep into the fabric of community-focused retailing. Established in 1912 by two brothers, Harry and Sigmund Weis, this grocery chain has managed to survive and thrive amidst evolving consumer preferences and the formidable presence of retail giants. What sets Weis Markets apart is its commitment to a model that accentuates quality and locality, ensuring that each of its over 200 stores resonates with the distinct vibe of the neighborhoods it serves. This strategic positioning allows Weis to engage deeply with its customer base, driving loyalty through personalized shopping experiences and a nuanced understanding of regional demands. Its operation hinges on a comprehensive yet straightforward business model of retail grocery sales where revenue streams are sustained through the sale of a wide variety of products ranging from fresh produce, meats, and seafood, to household essentials and pharmacy services. By leveraging its private-label brands alongside national names, Weis captures a broad market spectrum, catering to budget-conscious shoppers and those seeking premium products. The company's profitability is anchored in its ability to balance cost-management with customer satisfaction, a feat accomplished through efficient supply chain management and strategic investments in technology and store modernization. As the company continues to adapt to changing market dynamics, its century-old commitment to community and quality remains its guiding star, propelling it forward in a competitive landscape.

View WMK Analysis

WMK Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

ZA	S	Shoprite Holdings Ltd JSE:SHP	Add
CA		Alimentation Couche-Tard Inc TSX:ATD	Add
US		Kroger Co NYSE:KR	Add
CA		Loblaw Companies Ltd TSX:L	Add
JP		Seven & i Holdings Co Ltd TSE:3382	Add
ZA	P	Pick N Pay Stores Ltd JSE:PIK	Add
NL		Koninklijke Ahold Delhaize NV AEX:AD	Add
UK		Tesco PLC LSE:TSCO	Add
IN		Avenue Supermarts Ltd NSE:DMART	Add
AU		Woolworths Group Ltd ASX:WOW	Add

ZA	S	Shoprite Holdings Ltd JSE:SHP	Select
CA		Alimentation Couche-Tard Inc TSX:ATD	Select
US		Kroger Co NYSE:KR	Select
CA		Loblaw Companies Ltd TSX:L	Select
JP		Seven & i Holdings Co Ltd TSE:3382	Select
ZA	P	Pick N Pay Stores Ltd JSE:PIK	Select
NL		Koninklijke Ahold Delhaize NV AEX:AD	Select
UK		Tesco PLC LSE:TSCO	Select
IN		Avenue Supermarts Ltd NSE:DMART	Select
AU		Woolworths Group Ltd ASX:WOW	Select

ZA	S	Shoprite Holdings Ltd JSE:SHP	Add
CA		Alimentation Couche-Tard Inc TSX:ATD	Add
US		Kroger Co NYSE:KR	Add
CA		Loblaw Companies Ltd TSX:L	Add
JP		Seven & i Holdings Co Ltd TSE:3382	Add
ZA	P	Pick N Pay Stores Ltd JSE:PIK	Add
NL		Koninklijke Ahold Delhaize NV AEX:AD	Add
UK		Tesco PLC LSE:TSCO	Add
IN		Avenue Supermarts Ltd NSE:DMART	Add
AU		Woolworths Group Ltd ASX:WOW	Add

	Franklin Covey Co NYSE:FC	35 USD -0.85%
	Mohawk Industries Inc NYSE:MHK	118.19 USD -0.08%
	Ardmore Shipping Corp NYSE:ASC	13.1 USD 4.3%
	ASGN Inc NYSE:ASGN	86.92 USD
	Skyworks Solutions Inc NASDAQ:SWKS	91.48 USD -1.24%
	Weatherford International PLC NASDAQ:WFRD	72.13 USD -3.57%

	Johnson & Johnson NYSE:JNJ	142.02 USD -0.18%
	Bank of America Corp NYSE:BAC	45.71 USD -1.08%
	Mastercard Inc NYSE:MA	512.8 USD -0.7%
	Salesforce Inc NYSE:CRM	323.1 USD -1.16%
	Abbvie Inc NYSE:ABBV	177.24 USD -0.71%
	Home Depot Inc NYSE:HD	390.71 USD 0.91%

WMK

vs

S&P 500

Stocks Performance
WMK vs S&P 500

Performance Gap
WMK vs S&P 500

Performance By Year
WMK vs S&P 500

Competitors Performance
Weis Markets Inc vs Peers

Weis Markets Inc
Glance View

Company

Help

Tools

Stocks

US	G	GE Vernova LLC NYSE:GEV	Add
NL	N	Nepi Rockcastle NV JSE:NRP	Add
US		Schlumberger NV NYSE:SLB	Add
US	B	Baker Hughes Co NASDAQ:BKR	Add
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add
US	R	Reddit Inc NYSE:RDDT	Add
CH	G	Galderma Group AG SIX:GALD	Add
US		Halliburton Co NYSE:HAL	Add
LU		Tenaris SA MIL:TEN	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

	Arista Networks Inc NYSE:ANET	113.49 USD -1.75%
	Visa Inc NYSE:V	310.67 USD -0.62%
	Texas Pacific Land Corp NYSE:TPL	1 275.94 USD 1.4%
	KLA Corp NASDAQ:KLAC	681.01 USD -0.76%
	Manhattan Associates Inc NASDAQ:MANH	267 USD -2.01%
	Pinduoduo Inc NASDAQ:PDD	98.8 USD -1.52%

	Salesforce Inc NYSE:CRM	323.1 USD -1.16%
	ServiceNow Inc NYSE:NOW	1 036.38 USD -1.21%
	EOG Resources Inc NYSE:EOG	130.59 USD 1.66%
	Copart Inc NASDAQ:CPRT	56.78 USD 0.96%
	Applied Materials Inc NASDAQ:AMAT	173.8005 USD -1.8%
	Synopsys Inc NASDAQ:SNPS	493.25 USD -1.74%

	Johnson & Johnson NYSE:JNJ	142.02 USD -0.18%
	Berkshire Hathaway Inc NYSE:BRK.A	677 925 USD
	Bank of America Corp NYSE:BAC	45.71 USD -1.08%
	Mastercard Inc NYSE:MA	512.8 USD -0.7%
	UnitedHealth Group Inc NYSE:UNH	524.25 USD -0.05%
	Exxon Mobil Corp NYSE:XOM	108.74 USD 1.69%

WMK vs S&P 500

Stocks Performance WMK vs S&P 500

Performance Gap WMK vs S&P 500

Performance By Year WMK vs S&P 500

Competitors Performance Weis Markets Inc vs Peers

Weis Markets Inc Glance View

Company

Help

Tools

Stocks

WMK

vs

S&P 500

Stocks Performance
WMK vs S&P 500

Performance Gap
WMK vs S&P 500

Performance By Year
WMK vs S&P 500

Competitors Performance
Weis Markets Inc vs Peers

Weis Markets Inc
Glance View