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 $1.68B $45.81B $10.63B $9.58B $6.28B $1.52B
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 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
WMK KR SFM ACI ASAI GO
Last Close $69.66 $69.13 $111.13 $19.26 $4.67 $15.46
High 52 $88.84 $74.35 $179.53 $22.91 $6.81 $21.25
Low 52 $62.89 $55.74 $101.76 $16.8 $4.12 $10.99
Price vs. 52 Week High -21.59 % -7.02 % -38.1 % -15.93 % -31.42 % -27.25 %
Price vs. 52 Week Low 10.76 % 24.02 % 9.21 % 14.64 % 13.35 % 40.67 %
Total Return
WMK KR SFM ACI ASAI GO
1 Month Return -0.99 % 2.55 % -13.77 % 4.67 % 0 % -7.48 %
3 Month Return -7.11 % -3.83 % -32.51 % -8.33 % 0 % 15.59 %
6 Month Return -12.75 % 1.45 % -30.63 % -3.41 % 0 % 11.22 %
9 Month Return 3.75 % 17.79 % -20.62 % -5.68 % 0 % -3.01 %
YTD Return 2.86 % 13.05 % -12.54 % -1.93 % 4.47 % -0.96 %
1 Year Return 6.77 % 23.14 % -4.91 % 4.39 % -24.8 % -6.02 %
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) 2.01 % 1.89 % - 3.33 % 0.18 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.77 % 1.28 % 3.08 % 1.08 % 4.01 % 0.79 %
Dividend Per Share (TTM) 1.36 % 1.31 % - 0.57 % 0.01 % -
Payout Ratio (TTM) 34.02 % 32.45 % - 32.62 % 13.88 % -
Profitability
WMK KR SFM ACI ASAI GO
Gross Profit Margin TTM 24.72 % 20.84 % 38.69 % 27.47 % 16.67 % 30.41 %
Return on Assets TTM 5.48 % 5.09 % 12.82 % 3.61 % 2.08 % 0.24 %
Return on Equity TTM 7.6 % 27.7 % 36.53 % 29.37 % 17.37 % 0.68 %
Return on Capital Employed TTM 7.77 % 12.21 % 20.72 % 8.26 % 13.26 % 1.44 %
Net Income Per EBT TTM 73.9 % 79.85 % 75.91 % 84.36 % 89.78 % 52.68 %
EBT Per Ebit TTM 114.71 % 75.8 % 100.67 % 73.66 % 25.23 % 36.82 %
EBIT Per Revenue TTM 2.61 % 3.06 % 7.56 % 1.9 % 5.34 % 0.93 %
Cash Flow To Debt Ratio TTM 102.95 % 23.9 % 42.39 % 17.28 % 21.82 % 11.07 %
Receivables Turnover TTM 59.24 66.49 136.46 89.13 29.23 217.7
Payables Turnover TTM 16.27 11.43 20.68 15.32 6.14 14.81
Inventory Turnover TTM 11.53 12.45 14.67 11.81 8.15 7.88
Fixed Asset Turnover TTM 400.48 % 448.73 % 340.48 % 510.03 % 351.97 % 235.93 %
Asset Turnover TTM 247.38 % 274.3 % 222.01 % 306.03 % 172.18 % 135.79 %
Operating Cash Flow Per Share TTM 6.62 9.09 7.61 4.32 4.26 1.99
Free Cash Flow Per Share TTM -0.56 3.34 5.13 0.87 3.29 -0.52
Cash Per Share TTM 833.05 % 908.76 % 267.13 % 26.35 % 329.74 % 56.43 %
Operating Cash Flow Sales Ratio TTM 3.59 % 4.09 % 8.86 % 3.05 % 7.56 % 4.32 %
Free Cash Flow Operating Cash Flow Ratio TTM -8.52 % 36.76 % 67.52 % 20.26 % 77.28 % -26.24 %
Cash Flow Coverage Ratios TTM 102.95 % 23.9 % 42.39 % 17.28 % 21.82 % 11.07 %
Price To Free Cash Flows Ratio TTM -112.74 20.71 21.16 19.12 2.49 -29.62
Price To Operating Cash Flows Ratio TTM 10.24 7.6 14.31 3.96 1.93 7.75
Price Cash Flow Ratio TTM 10.24 7.6 14.31 3.96 1.93 7.75
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
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GO Grocery Outlet Holding Corp. 15.49
IMKTA Ingles Markets, Incorporated 74.43
KR The Kroger Co. 69.14
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.8063
NGVC Natural Grocers by Vitamin Cottage, Inc. 40.095
SFM Sprouts Farmers Market, Inc. 112.358
VLGEA Village Super Market, Inc. 32.925
ETFs With Exposure to WMK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03899 251.63
VTI Vanguard Total Stock Market Index Fund 0.00187 330.06
XRT SPDR S&P Retail ETF 1.27708 86.07
SCHB Schwab U.S. Broad Market ETF 0.00104298 25.835
VT Vanguard Total World Stock Index Fund 0.00098 138.535
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00122 146.49
VYM Vanguard High Dividend Yield Index Fund 0.00571 141.8
VB Vanguard Small Cap Index Fund 0.01722 258.345
SCHA Schwab U.S. Small-Cap ETF 0.0164032 28.52
IWN iShares Russell 2000 Value ETF 0.0832 181.87
IWV iShares Russell 3000 ETF 0.00188 380.82
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0112018 25.8073
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.069 45.895
VXF Vanguard Extended Market Index Fund 0.01522 214.095
VDC Vanguard Consumer Staples Fund 0.12576 217.557
HDG ProShares Hedge Replication ETF 0.00585632 51.3367
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.155758 31.145
DES WisdomTree U.S. SmallCap Dividend Fund 0.21021 33.705
UWM ProShares Ultra Russell2000 0.0279919 49.8
VTHR Vanguard Russell 3000 Index Fund 0.00201 295.84
VBR Vanguard Small Cap Value Index Fund 0.03039 209.47
DWAS Invesco DWA SmallCap Momentum ETF 0.275 97.72
FTLS First Trust Long/Short Equity ETF 0.09 69.29
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0056 243.545
URTY ProShares UltraPro Russell2000 0.0216957 58.94
VAMO Cambria Value and Momentum ETF 0.74 33.68
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 55.4811
PBJ Invesco Dynamic Food & Beverage ETF 2.772 46.135
VTWV Vanguard Russell 2000 Value Index Fund 0.08712 159.84
EES WisdomTree U.S. SmallCap Earnings Fund 0.001537 55.67
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.330717 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.02037 58.315
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0789645 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.003139 50.5
DTD WisdomTree U.S. Total Dividend Fund 0.00854 84.215
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 86.64
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.19 43.525
FSTA Fidelity MSCI Consumer Staples Index ETF 0.154013 50.745
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 110.685
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 76.09
ISMD Inspire Small/Mid Cap Impact ETF 0.202596 38.98
ISCB iShares Morningstar Small-Cap ETF 0.0176 64.1058
ISCG iShares Morningstar Small-Cap Growth ETF 0.01061 55.77
ISCV iShares Morningstar Small-Cap Value ETF 0.02512 67.13
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19 50.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.7227
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.062 44.545
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.12 44.42
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0473402 57.34
PSL Invesco DWA Consumer Staples Momentum ETF 1.576 110.765
PWC Invesco Dynamic Market ETF 0.33 37.8843
RETL Direxion Daily Retail Bull 3X Shares 0.992926 9.86
RNSC First Trust Small Cap US Equity Select ETF 0.19 32.3108
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.8
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.19 74.925
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.163089 128.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07 42.94
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.52 91.035
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.25246 144.21
VFMO Vanguard U.S. Momentum Factor ETF 0.11242 199.92
VFMV Vanguard U.S. Minimum Volatility ETF 0.25 130.1
VFQY Vanguard U.S. Quality Factor ETF 0.07584 150.635
VFVA Vanguard U.S. Value Factor ETF 0.14349 127.01
VTWO Vanguard Russell 2000 Index Fund 0.04188 101.71
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 51.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.225
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.21
XTR.TO iShares Diversified Monthly Income ETF 0 11.76
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 47.98
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0327 41.47
VMO.TO Vanguard Global Momentum Factor ETF 0.19212 80.84
VVL.TO Vanguard Global Value Factor ETF 0.02861 60.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00187 111.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00187 111.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00123 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00123 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0.00123 52.49
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.0814
FSMD Fidelity Small-Mid Factor ETF 0.1 43.7
ROSC Hartford Multifactor Small Cap ETF 0.715638 44.8188
ESGV Vanguard ESG U.S. Stock ETF 0.00237 118.705
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.385
AVUV Avantis U.S. Small Cap Value ETF 0.18 100.045
AVUS Avantis U.S. Equity ETF 0.01 108.925
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 33.42
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.31
XEQT.TO iShares Core Equity ETF Portfolio 0 39.62
XGRO.TO iShares Core Growth ETF Portfolio 0 34.79
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.35
DFAU Dimensional US Core Equity Market ETF 0.00367741 45.9
DFUS Dimensional U.S. Equity ETF 0.00201145 72.78
DFAT Dimensional U.S. Targeted Value ETF 0.111744 58.05
DFAS Dimensional U.S. Small Cap ETF 0.0479729 69.117
DFAC Dimensional U.S. Core Equity 2 ETF 0.0112061 38.6581
GTR WisdomTree Target Range Fund 0.0000953 25.925
VTSAX Vanguard Total Stock Market Index Fund 0.00187 159.12
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) 0.00511 43890
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.038661 73.49
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.017743 126.04
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01299 8.907
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 0.356894 12.18
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01722 122.42
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01522 160.36
VITSX Vanguard Total Stock Market Index Fund 0.00187 159.14
DFSV Dimensional US Small Cap Value ETF 0.165046 31.9798
DFUV Dimensional US Marketwide Value ETF 0.0103723 44.83
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00557 5.974
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.037311 75.87
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0418516 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 0.356894 21.59
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0395 110.64
NAESX Vanguard Small Cap Index Fund 0.01722 122.41
STXK Ea Series Trust - Strive 2000 ETF 0.06 33.725
DFSU Dimensional US Sustainability Core 1 ETF 0.00924864 42.505
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.165834 66.46
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01299 7.656
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03039 89.21
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00571 42.36
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00249098 16.12
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.12576 106.49
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01522 160.38
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.165834 4970
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00511 585.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.017743 94.58
RTYS.L Invesco Russell 2000 UCITS ETF 0.0392 128.34
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00195 5.681
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00511 504
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.165834 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00195 5.3172
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0418516 28014
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00195 7.579
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 76.705
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0418516 372.19
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.038661 63.1
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.017743 108.44
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.037311 65.27
HLGE Hartford Longevity Economy ETF 0.216924 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.038661 55.0578
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01299 6.6736
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00195 7.0115
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01722 122.42
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0418516 321.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00248 2823
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0418881 40.41
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00248 36.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00098 48.59
JKK iShares Morningstar Small-Cap Growth ETF 0.01061 307.42
JKJ iShares Morningstar Small-Cap ETF 0.0176 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.13 58.105
JKL iShares Morningstar Small-Cap Value ETF 0.02512 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00557 5.151
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund -0.49228 13.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00187 503.83
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01297 74.3
VVLU.AX Vanguard Global Value Equity Active ETF 0.0651 77.43
DCOR Dimensional ETF Trust 0.00874873 72.07
VEMPX Vanguard Extended Market Index InstlPlus 0.01522 395.75
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.00896 33.1666
FESM 0.01 37.395
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00511 502.93
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00248 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.210111 28.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00187 298.53
SFSNX Schwab Fundamental US Small Company Idx 0.153439 18.59
ERNZ TrueShares Active Yield ETF 0.05 21.805
VTWIX Vanguard Total World Stock Index I 0.00098 280.08
RSSL Global X Funds 0.04 98.73
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.10651 33.5456
DXUV Dimensional ETF Trust 0.0187143 57.9978
RFLR Innovator ETFs Trust 0.04 28.455
WSML iShares MSCI World Small-Cap ETF 0.01472 30.66
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