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 $1.75B $45.15B $13.29B $10.49B $6.28B $1.72B
Employees 22.00K 409.00K 35.00K 108.30K 80.00K 1.69K
CEO Jonathan H. Weis David John Christopher Kennerley 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 3 3 2
Quant Rating Buy Neutral Neutral Neutral Neutral Sell
Trading
WMK KR SFM ACI ASAI GO
Last Close $70.86 $68.29 $135.98 $18.73 $4.67 $17.77
High 52 $88.84 $74.35 $179.53 $22.91 $8.02 $21.25
Low 52 $62.89 $54.62 $102.1 $18.01 $4.12 $10.99
Price vs. 52 Week High -20.24 % -8.15 % -24.26 % -18.25 % -41.77 % -16.38 %
Price vs. 52 Week Low 12.67 % 25.03 % 33.18 % 4 % 13.35 % 61.69 %
Total Return
WMK KR SFM ACI ASAI GO
1 Month Return -1.47 % -2.9 % -6.98 % -1.94 % 0 % -3.27 %
3 Month Return -4.07 % 4.16 % -13.89 % -11.73 % 0 % 30.37 %
6 Month Return -8.6 % 3.31 % 1.8 % -11.61 % 0 % 42.96 %
9 Month Return -0.43 % 9.93 % -8 % -3.97 % -3.11 % -7.01 %
YTD Return 4.64 % 11.68 % 7.01 % -4.63 % 4.47 % 13.84 %
1 Year Return 0.6 % 22.14 % 33.18 % -1.73 % -40.59 % 8.09 %
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) 1.92 % 1.92 % - 3.04 % 1.08 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.77 % 1.21 % 3.04 % 1.08 % 4.01 % 0.79 %
Dividend Per Share (TTM) 1.36 % 1.31 % - 0.57 % 0.11 % -
Payout Ratio (TTM) 34.02 % 34.21 % - 32.62 % 13.88 % -
Profitability
WMK KR SFM ACI ASAI GO
Gross Profit Margin TTM 24.72 % 20.76 % 38.69 % 27.47 % 16.67 % 30.41 %
Return on Assets TTM 5.48 % 4.85 % 12.82 % 3.61 % 2.08 % 0.24 %
Return on Equity TTM 7.6 % 24.25 % 36.53 % 29.37 % 17.37 % 0.68 %
Return on Capital Employed TTM 7.77 % 12.57 % 20.72 % 8.26 % 13.26 % 1.44 %
Net Income Per EBT TTM 73.9 % 79.36 % 75.91 % 84.36 % 89.78 % 52.68 %
EBT Per Ebit TTM 114.71 % 70.71 % 100.67 % 73.66 % 25.23 % 36.82 %
EBIT Per Revenue TTM 2.61 % 3.13 % 7.56 % 1.9 % 5.34 % 0.93 %
Cash Flow To Debt Ratio TTM 102.95 % 22.22 % 41.27 % 17.28 % 21.82 % 11.07 %
Receivables Turnover TTM 59.24 68.97 136.46 89.13 29.23 217.7
Payables Turnover TTM 16.27 11.03 20.68 15.32 6.14 14.81
Inventory Turnover TTM 11.53 16.59 14.67 11.81 8.15 7.88
Fixed Asset Turnover TTM 400.48 % 449.88 % 340.48 % 510.03 % 351.97 % 235.93 %
Asset Turnover TTM 247.38 % 276.01 % 222.01 % 306.03 % 172.18 % 135.79 %
Operating Cash Flow Per Share TTM 6.62 8.49 7.4 4.32 4.26 1.99
Free Cash Flow Per Share TTM -0.56 2.79 4.97 0.87 3.29 -0.52
Cash Per Share TTM 833.05 % 896.52 % 267.13 % 26.35 % 329.74 % 56.43 %
Operating Cash Flow Sales Ratio TTM 3.59 % 3.81 % 8.63 % 3.05 % 7.56 % 4.32 %
Free Cash Flow Operating Cash Flow Ratio TTM -8.52 % 32.92 % 67.07 % 20.26 % 77.28 % -26.24 %
Cash Flow Coverage Ratios TTM 102.95 % 22.22 % 41.27 % 17.28 % 21.82 % 11.07 %
Price To Free Cash Flows Ratio TTM -117.95 24.49 27.35 20.92 3 -33.65
Price To Operating Cash Flows Ratio TTM 10.71 8.05 18.37 4.34 2.32 8.8
Price Cash Flow Ratio TTM 10.71 8.05 18.37 4.34 2.32 8.8
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 $30.16B $2.94B $22.26B $9.43B $1.32B
Gross Profit Ratio 25.13% 20.5% 38.11% 27.68% 14.18% 30.24%
EBITDA $0.25B $7.65B $0.79B $4.08B $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 $1.53B $13.42B $21.72B $1.57B
Total Liabilities $0.66B $44.34B $2.32B $25.92B $38.55B $1.98B
Total Equity $1.45B $8.28B $1.32B $3.39B $4.63B $1.2B
Total Investments $0.22B $1.31B $0B $0.28B $1.16B $0.04B
Total Debt $0.17B $25.08B $1.68B $14.18B $24.37B $1.66B
Total Assets $2.11B $52.62B $3.64B $29.31B $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 $-0.07B $-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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DNUT Krispy Kreme, Inc. 3.16
GO Grocery Outlet Holding Corp. 17.77
IMKTA Ingles Markets, Incorporated 69.28
KR The Kroger Co. 68.29
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.8832
NGVC Natural Grocers by Vitamin Cottage, Inc. 37.41
SFM Sprouts Farmers Market, Inc. 135.98
VLGEA Village Super Market, Inc. 39.34
ETFs With Exposure to WMK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04172 238.34
VTI Vanguard Total Stock Market Index Fund 0.00193 324.31
XRT SPDR S&P Retail ETF 1.18846 86.34
SCHB Schwab U.S. Broad Market ETF 0.00180789 25.41
VT Vanguard Total World Stock Index Fund 0.00104 136.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00184 143.97
VYM Vanguard High Dividend Yield Index Fund 0.00597 141.38
VB Vanguard Small Cap Index Fund 0.01814 255.41
SCHA Schwab U.S. Small-Cap ETF 0.0289997 27.7
IWN iShares Russell 2000 Value ETF 0.08637 175.55
IWV iShares Russell 3000 ETF 0.00196 374.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0113385 25.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.089 45.25
VXF Vanguard Extended Market Index Fund 0.0158 208.84
VDC Vanguard Consumer Staples Fund 0.164 219.45
HDG ProShares Hedge Replication ETF 0.00585854 51.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.164259 31.44
DES WisdomTree U.S. SmallCap Dividend Fund 0.20422 34.07
UWM ProShares Ultra Russell2000 0.0325141 45.11
VTHR Vanguard Russell 3000 Index Fund 0.00207 290.902
VBR Vanguard Small Cap Value Index Fund 0.03206 210.09
DWAS Invesco DWA SmallCap Momentum ETF 0.275 90.033
FTLS First Trust Long/Short Equity ETF 0.09 68.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0059 240.245
URTY ProShares UltraPro Russell2000 0.0233328 50.78
VAMO Cambria Value and Momentum ETF 0.73 33.1877
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 56.4366
PBJ Invesco Dynamic Food & Beverage ETF 2.624 47.25
VTWV Vanguard Russell 2000 Value Index Fund 0.09513 154.78
EES WisdomTree U.S. SmallCap Earnings Fund 0.001537 55.92
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.330717 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.02037 59.6761
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0789645 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.003139 50.5672
DTD WisdomTree U.S. Total Dividend Fund 0.00885 83.48
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.6815
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.19 44.075
FSTA Fidelity MSCI Consumer Staples Index ETF 0.154013 51.19
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.455
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 74.76
ISMD Inspire Small/Mid Cap Impact ETF 0.202596 38.92
ISCB iShares Morningstar Small-Cap ETF 0.01824 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.01119 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.02653 67.15
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.17 50.065
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.885
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.06 43.66
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.12 45.22
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0473402 56.36
PSL Invesco DWA Consumer Staples Momentum ETF 1.576 112.191
PWC Invesco Dynamic Market ETF 0.33 37.8843
RETL Direxion Daily Retail Bull 3X Shares 0.798067 10.16
RNSC First Trust Small Cap US Equity Select ETF 0.19 32.3108
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 38.16
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.19 74.32
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.163089 132.225
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07241 43.27
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.52 89.9111
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.25246 144.195
VFMO Vanguard U.S. Momentum Factor ETF 0.11242 186.26
VFMV Vanguard U.S. Minimum Volatility ETF 0.25 131.175
VFQY Vanguard U.S. Quality Factor ETF 0.07584 150.82
VFVA Vanguard U.S. Value Factor ETF 0.14349 128.4
VTWO Vanguard Russell 2000 Index Fund 0.04529 96.41
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 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0447 41.27
VMO.TO Vanguard Global Momentum Factor ETF 0.19212 76.06
VVL.TO Vanguard Global Value Factor ETF 0.02861 59.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00192 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00128 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00128 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.8096
FSMD Fidelity Small-Mid Factor ETF 0.1 44.15
ROSC Hartford Multifactor Small Cap ETF 0.711809 45.6972
ESGV Vanguard ESG U.S. Stock ETF 0.00246 117.18
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.26
AVUV Avantis U.S. Small Cap Value ETF 0.19 100.14
AVUS Avantis U.S. Equity ETF 0.01 107.61
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 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.00362937 45.24
DFUS Dimensional U.S. Equity ETF 0.00218793 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.113389 58.86
DFAS Dimensional U.S. Small Cap ETF 0.049826 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.0118132 38.27
GTR WisdomTree Target Range Fund 0.0000953 25.7272
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
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) 0.00531 42260
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.041125 69.66
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.0185 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01343 8.755
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 0.356894 11.959
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01814 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0158 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
DFSV Dimensional US Small Cap Value ETF 0.171769 32.28
DFUV Dimensional US Marketwide Value ETF 0.0107634 44.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00573 5.8901
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.038479 75.6
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0440758 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 0.356894 21.59
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0421 104.08
NAESX Vanguard Small Cap Index Fund 0.02 122.38
STXK Ea Series Trust - Strive 2000 ETF 0.06 33.105
DFSU Dimensional US Sustainability Core 1 ETF 0.00992726 42.0542
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.165834 64.38
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01343 7.469
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03206 90.28
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00597 42.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00249098 15.95
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.164 108.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0158 158.48
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.165834 4747
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00531 572.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.0185 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.0421 122
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00207 5.518
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00531 488.65
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.165834 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00207 5.168
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0440758 26117
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00207 7.474
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 73.155
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0440758 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.041125 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.0185 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.038479 64.36
HLGE Hartford Longevity Economy ETF 0.216924 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.041125 51.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01343 6.46
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00207 7.005
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01814 122.41
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0440758 302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00263 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0418881 38.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00263 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00104 48.35
JKK iShares Morningstar Small-Cap Growth ETF 0.01119 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01824 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.15 57.07
JKL iShares Morningstar Small-Cap Value ETF 0.02653 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00573 5.035
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund -120.08 14.06
VTS.AX Vanguard US Total Market Shares Index ETF 0.00193 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01387 72.36
VVLU.AX Vanguard Global Value Equity Active ETF 0.0651 77.2
DCOR Dimensional ETF Trust 0.00945363 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.0158 391.07
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.00896 33.43
FESM 0.01 36.03
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00531 488.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00263 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.210111 29.1203
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00193 296.18
SFSNX Schwab Fundamental US Small Company Idx 0.153439 18.89
ERNZ TrueShares Active Yield ETF 0.05 22.9412
VTWIX Vanguard Total World Stock Index I 0.00104 278.75
RSSL Global X Funds 0.04 93.57
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.10651 34.585
DXUV Dimensional ETF Trust 0.0211882 58.15
RFLR Innovator ETFs Trust 0.04 27.425
WSML iShares MSCI World Small-Cap ETF 0.01523 30.1082
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