Profile
WMK KR SFM ACI ASAI GO
Company Name Weis Markets, Inc. The Kroger Co. Sprouts Farmers Market, Inc. Albertsons Companies, Inc. Sendas Distribuidora S.A. Grocery Outlet Holding Corp.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Grocery Stores Grocery Stores Grocery Stores Grocery Stores Grocery Stores Grocery Stores
Market Cap $2.04B $46.50B $16.56B $12.20B $6.28B $1.31B
Employees 22.00K 409.00K 35.00K 108.30K 80.00K 1.69K
CEO Jonathan H. Weis David John Christopher Kennerley Mr. Jack L. Sinclair Susan D. Morris Belmiro de Figueiredo Gomes Jason Potter
Ratings
WMK KR SFM ACI ASAI GO
Quant Rating Score 4 3 3 4 3 2
Quant Rating Buy Neutral Neutral Buy Neutral Sell
Trading
WMK KR SFM ACI ASAI GO
Last Close $75.8 $69.83 $162.29 $21.93 $4.67 $13.39
High 52 $88.84 $74 $179.53 $22.91 $10.7 $22.01
Low 52 $62.09 $51.5 $80.44 $17.94 $4.12 $10.99
Price vs. 52 Week High -14.68 % -5.64 % -9.6 % -4.28 % -56.36 % -39.16 %
Price vs. 52 Week Low 22.08 % 35.59 % 101.75 % 22.24 % 13.35 % 21.84 %
Total Return
WMK KR SFM ACI ASAI GO
1 Month Return 2.27 % 5.42 % -3.47 % 1.69 % 0 % -2.83 %
3 Month Return -2.47 % 3.94 % 11.7 % -0.18 % 0 % -2.26 %
6 Month Return 11.39 % 13.62 % 20.53 % 10.76 % 8.6 % -14.55 %
9 Month Return 14.16 % 24.94 % 43.75 % 18.03 % -26.8 % -19.24 %
YTD Return 11.93 % 14.19 % 27.72 % 11.66 % 4.47 % -14.22 %
1 Year Return 21.94 % 34.7 % 96.69 % 11.15 % -55.57 % -39.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WMK KR SFM ACI ASAI GO
Dividend Yield Percentage (TTM) 1.79 % 1.83 % - 2.55 % 0.95 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.79 % 1.18 % 3.04 % 1.2 % 2.9 % 0.71 %
Dividend Per Share (TTM) 1.36 % 1.28 % - 0.54 % 0.11 % -
Payout Ratio (TTM) 34.11 % 20.55 % - 30.78 % 13.2 % -
Growth
WMK KR SFM ACI ASAI GO
Asset Growth 3.32 % 4.18 % 9.41 % 6.88 %
Gross Profit Growth 1.51 % 0.12 % 16.64 % 6.46 %
Revenue Growth 2.02 % -1.94 % 12.9 % 10.13 %
Revenue 3 Year 13.43 % 11.03 % 45.48 % 37.66 %
Revenue 5 Year 35.23 % 34.44 % 62.93 % 36.77 %
Revenue 10 Year 72.57 % 85.91 % 288.14 % 79.29 %
EBIT Growth -3.99 % 15.72 % 46.1 % -33.74 %
Net Income Growth 5.89 % 23.15 % 47.03 % -50.32 %
Net Income 3 Yeari Growth Per Share 1 % 67.56 % 79.2 % -38.58 %
Net Income 5 Yeari Growth Per Share 61.72 % 79.51 % 202.53 % 104.96 %
Net Income 10 Yeari Growth Per Share 99.29 % 111.38 % 427.33 % 190.7 %
Operating Income Growth -3.99 % 24.32 % 44.05 % -37.73 %
Operating Cash Flow Growth (CFG) -7.01 % -14.64 % 38.74 % -63.1 %
Operating 3 Year CFG -17.67 % -2.6 % 103.33 % -34.43 %
Operating 5 Year CFG 9.19 % 38.82 % 116.04 % -32.5 %
Operating 10 Year CFG 52.28 % 89.76 % 431.25 % 18.67 %
EPS Growth 5.96 % 22.74 % 49.8 % -50 %
EPS Diluted Growth 5.96 % 25 % 50 % -49.37 %
Book Value Per Share 5.22 % -28.32 % 17.52 % -1.8 %
Share Holder 3 Year Equity Growth Per Share 18.55 % -8.57 % 58.32 % 15.05 %
Share Holder 5 Year Equity Growth Per Share 36.58 % 7.99 % 170.16 % 28.64 %
Share Holder 10 Year Equity Growth Per Share 68.57 % 108.67 % 187.78 % -
Dividend Per Share Growth - 11.4 % - -100 %
Dividend 3 Year Growth Per Share 8.8 % 56 % - -100 %
Dividend 5 Year Growth Per Share 9.68 % 103.03 % - -100 %
Dividend 10 Year Growth Per Share 13.33 % 258.07 % - -100 %
Debt Growth -5.21 % 30.32 % 1.12 % 18.77 %
Free Cash Flow Growth -72.94 % -38.38 % 73.02 % -166.97 %
Updated On 28 Dec 2024 1 Feb 2025 29 Dec 2024 28 Dec 2024
Profitability
WMK KR SFM ACI ASAI GO
Gross Profit Margin TTM 24.61 % 22.84 % 38.08 % 27.06 % 16.61 % 30.5 %
Return on Assets TTM 5.15 % 8.08 % 11.94 % 3.58 % 1.85 % 0.52 %
Return on Equity TTM 7.49 % 40.38 % 34.2 % 30.23 % 16.15 % 1.42 %
Return on Capital Employed TTM 7.11 % 10.58 % 19.75 % 8.47 % 13.27 % 1.92 %
Net Income Per EBT TTM 73.18 % 132.13 % 76.13 % 84.85 % 80.04 % 57.71 %
EBT Per Ebit TTM 117.46 % 83.98 % 100.13 % 68.41 % 26.1 % 53.85 %
EBIT Per Revenue TTM 2.59 % 3.81 % 7.26 % 2.05 % 5.26 % 1.24 %
Cash Flow To Debt Ratio TTM 93.88 % 21.69 % 42.15 % 18.9 % 18.96 % 9.36 %
Receivables Turnover TTM 58.8 47.79 112.64 96.3 24.97 209.34
Payables Turnover TTM 17.29 7.44 17.01 14.33 5.49 15.99
Inventory Turnover TTM 11.55 11.2 14.69 11.75 7.76 8.03
Fixed Asset Turnover TTM 406.31 % 311.74 % 336.22 % 503.56 % 350.59 % 237.3 %
Asset Turnover TTM 231.27 % 191.26 % 215.93 % 300.46 % 168.18 % 136.34 %
Operating Cash Flow Per Share TTM 5.88 7.91 7.35 4.62 3.61 1.67
Free Cash Flow Per Share TTM -0.18 2.48 4.93 1.29 2.44 -0.68
Cash Per Share TTM 1366.75 % 49.2 % 289.9 % 50.66 % 326.45 % 52.2 %
Operating Cash Flow Sales Ratio TTM 3.28 % 5.37 % 8.98 % 3.33 % 6.48 % 3.66 %
Free Cash Flow Operating Cash Flow Ratio TTM -3 % 31.29 % 67.07 % 27.96 % 67.52 % -40.73 %
Cash Flow Coverage Ratios TTM 93.88 % 21.69 % 42.15 % 18.9 % 18.96 % 9.36 %
Price To Free Cash Flows Ratio TTM -429.51 27.18 34.08 16.28 4.62 -19.76
Price To Operating Cash Flows Ratio TTM 12.9 8.82 23.02 4.58 3.12 8.01
Price Cash Flow Ratio TTM 12.9 8.82 23.02 4.58 3.12 8.01
Income Statement (TTM)
WMK KR SFM ACI ASAI GO
Revenue $4.79B $147.12B $7.72B $80.39B $66.5B $4.37B
Gross Profit $1.2B $33.4B $2.94B $22.26B $9.43B $1.32B
Gross Profit Ratio 25.13% 22.7% 38.11% 27.68% 14.18% 30.24%
EBITDA $0.25B $7.04B $0.79B $4.1B $4.63B $0.19B
Net Income $0.11B $2.67B $0.38B $0.96B $0.71B $0.04B
EPS Diluted 4.09 3.67 3.75 1.64 2.6 0.4
Balance Sheet (MRQ)
WMK KR SFM ACI ASAI GO
Long Term Debt $0.13B $24.21B $0B $7.39B $21.72B $1.57B
Total Liabilities $0.66B $44.34B $2.32B $23.37B $38.55B $1.98B
Total Equity $1.45B $8.28B $1.32B $3.39B $4.63B $1.2B
Total Investments $0.19B $1.31B $0B $0B $1.16B $0B
Total Debt $0.17B $25.08B $1.68B $14.18B $24.37B $1.66B
Total Assets $2.11B $52.62B $3.64B $26.76B $43.18B $3.17B
Cash Flow Statement (TTM)
WMK KR SFM ACI ASAI GO
Net Income $0.11B $2.67B $0.38B $0.96B $0.71B $0.04B
Inventory $-0.01B $-0.14B $-0.02B $0B $-0.74B $-0.03B
Dividends Paid $-0.04B $-0.88B $0B $-0.3B $-0.12B $0B
Operating Cash Flow $0.19B $5.79B $0.65B $2.68B $5.96B $0.11B
Capital Expenditure $-0.16B $-4.02B $-0.23B $-1.93B $-3.29B $-0.19B
Related Stocks
Ticker Name Price
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DDL Dingdong (Cayman) Limited 2.08
DNUT Krispy Kreme, Inc. 3.32
GO Grocery Outlet Holding Corp. 13.39
IMKTA Ingles Markets, Incorporated 66.31
KR The Kroger Co. 69.83
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.9019
NGVC Natural Grocers by Vitamin Cottage, Inc. 40.09
SFM Sprouts Farmers Market, Inc. 162.29
VLGEA Village Super Market, Inc. 39.09
ETFs With Exposure to WMK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04638 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
XRT SPDR S&P Retail ETF 1.34431 80.63
SCHB Schwab U.S. Broad Market ETF 0.00199871 24.14
VT Vanguard Total World Stock Index Fund 0.00118 129.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00202 136.82
VYM Vanguard High Dividend Yield Index Fund 0.00646 135.81
VB Vanguard Small Cap Index Fund 0.02066 243.21
SCHA Schwab U.S. Small-Cap ETF 0.0321266 26.08
IWN iShares Russell 2000 Value ETF 0.09661 164.95
IWV iShares Russell 3000 ETF 0.00215 355.94
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0124147 24.47
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.099 42.085
VXF Vanguard Extended Market Index Fund 0.01737 197.5
VDC Vanguard Consumer Staples Fund 0.16497 222.06
HDG ProShares Hedge Replication ETF 0.00649679 49.8565
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.182272 29.77
DES WisdomTree U.S. SmallCap Dividend Fund 0.0023878 33.17
UWM ProShares Ultra Russell2000 0.0367307 40.22
VTHR Vanguard Russell 3000 Index Fund 0.00231 276.285
VBR Vanguard Small Cap Value Index Fund 0.03646 201.72
DWAS Invesco DWA SmallCap Momentum ETF 0.275 86.02
FTLS First Trust Long/Short Equity ETF 0.09 66.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0065 227.98
URTY ProShares UltraPro Russell2000 0.030035 43.37
VAMO Cambria Value and Momentum ETF 0.82 30.6351
FYT First Trust Small Cap Value AlphaDEX Fund 0.35 53.1295
PBJ Invesco Dynamic Food & Beverage ETF 2.612 48.0498
VTWV Vanguard Russell 2000 Value Index Fund 0.10425 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.001537 53.05
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.330717 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.02037 57.7547
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0789645 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.003139 48.95
DTD WisdomTree U.S. Total Dividend Fund 0.0000987 80.9343
FAB First Trust Multi Cap Value AlphaDEX Fund 0.07 84.2913
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 42.185
FSTA Fidelity MSCI Consumer Staples Index ETF 0.157264 51.87
FYX First Trust Small Cap Core AlphaDEX Fund 0.22 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 70.645
ISMD Inspire Small/Mid Cap Impact ETF 0.202596 37.1
ISCB iShares Morningstar Small-Cap ETF 0.02036 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.01244 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.02865 63.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19 46.9532
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.03
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.066 41.2298
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0012 44.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0473402 54.44
PSL Invesco DWA Consumer Staples Momentum ETF 1.576 111.377
PWC Invesco Dynamic Market ETF 0.33 37.8843
RETL Direxion Daily Retail Bull 3X Shares 0.902517 8.64
RNSC First Trust Small Cap US Equity Select ETF 0.19 32.3108
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 36.45
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.19 69.82
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.163089 129.559
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07607 42.5
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.52 85.66
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.18 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.21 173.74
VFMV Vanguard U.S. Minimum Volatility ETF 0.25 129.44
VFQY Vanguard U.S. Quality Factor ETF 0.08 147.38
VFVA Vanguard U.S. Value Factor ETF 0.14 123.12
VTWO Vanguard Russell 2000 Index Fund 0.0496 90.18
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 42.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0498 37.61
VVL.TO Vanguard Global Value Factor ETF 0.03223 54.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00224 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
AFSM First Trust Active Factor Small Cap ETF 0.05 30.74
FSMD Fidelity Small-Mid Factor ETF 0.1 42.5
ROSC Hartford Multifactor Small Cap ETF 0.782465 43.09
ESGV Vanguard ESG U.S. Stock ETF 0 111.01
RYLD Global X Russell 2000 Covered Call ETF 0.01 15
AVUV Avantis U.S. Small Cap Value ETF 0.22 95.01
AVUS Avantis U.S. Equity ETF 0.01 102.53
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
STSB iShares Factors US Small Blend Style ETF 0.06 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DFAU Dimensional US Core Equity Market ETF 0.0000514314 42.97
DFUS Dimensional U.S. Equity ETF 0.0000262898 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.0012755 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000553641 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000131863 36.52
GTR WisdomTree Target Range Fund 0.0000953 24.6722
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00593 39215
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01486 8.218
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02066 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01737 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFSV Dimensional US Small Cap Value ETF 0.00196477 30.86
DFUV Dimensional US Marketwide Value ETF 0.000116864 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00621 5.5515
NAESX Vanguard Small Cap Index Fund 0.02 116.62
STXK Ea Series Trust - Strive 2000 ETF 0.06 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.000116031 39.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01486 6.979
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03646 86.66
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00646 40.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00249098 106.14
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.16497 109.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01737 149.83
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00593 534.85
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0023 5.172
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00593 454.3
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0023 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0023 7.058
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 68.11
HLGE Hartford Longevity Economy ETF 0.216924 31.935
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01486 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0023 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02066 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0418881 36.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00118 45.99
JKK iShares Morningstar Small-Cap Growth ETF 0.01244 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02036 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.17 54.025
JKL iShares Morningstar Small-Cap Value ETF 0.02865 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00621 4.7105
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund -120.08 13.7
DCOR Dimensional ETF Trust 0.000109008 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.01737 369.73
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.00896 32.42
FESM 0.01 32.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00593 454.53
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.210111 27.2543
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
SFSNX Schwab Fundamental US Small Company Idx 0.153439 17.89
ERNZ TrueShares Active Yield ETF 0.05 23.2257
VTWIX Vanguard Total World Stock Index I 0.00118 265.1
RSSL Global X Funds 0.05 87.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.103354 32.62
DXUV Dimensional ETF Trust 0.000244258 55.61
RFLR Innovator ETFs Trust 0.05 25.415
WSML iShares MSCI World Small-Cap ETF 0.01692 28.4066
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