Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/88dd771c-cde8-419f-b255-b4c149e0abc3/

WMK

Weis Markets Inc
Chart
$78.22
Latest Week 2026-06-05
Consumer DefensiveGrocery StoresSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.6
OS Score
84.0%
Value
19.0%
Quality
25.0%
Momentum
5/9
F-Score
0.399
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.4
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 84th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/E
19.2×
P/S
0.4×
P/B
1.4×
E/P
0.0522
FCF Yield
0.235
EBITDA/EV
0.112
SH Yield
0.018
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
15.00000000
/100 — 1=cheapest
VC2 (Trending Value)
15.00000000
/100
VC3 (Buyback)
15.00000000
/100
FCF yield of 23.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
19.0%ile
ROE
0.074
ROA
0.050
Net Margin
0.020
Op Margin
0.023
GPA
0.571
D/E
0.48
Current
2.04
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.040
Earn Growth
-0.058
Stability
0.193
lower=better
Accruals
-0.065
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of 0.48.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
25.0%ile
6M Return
19.2%
12M Return
4.9%
12-1 Mom
-5.4%
Risk-Adj
-0.23
Vol 252d
24.0%
Vol 60d
54.4%
↑ Expanding
Max DD 12M
-17.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (54%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.6
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 236 peers
Sector Value %ile
79.3%
Sector Quality %ile
21.5%
P/E z-score
-0.21
P/B z-score
-0.15
Sector Avg OS
50.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 97.0% 80.0%
VFF Village Farms International Inc 98.0% 97.0% 78.0% 91.0%
SENEB Seneca Foods Corp B 97.0% 94.0% 73.0% 86.0%
HLF Herbalife Nutrition Ltd 97.0% 95.0% 72.0% 86.0%
SENEA Seneca Foods Corp A 96.0% 94.0% 74.0% 84.0%
DDL Dingdong (Cayman) Limited ADR 96.0% 99.0% 73.0% 71.0%
NATR Natures Sunshine Products Inc 95.0% 81.0% 86.0% 82.0%
JBS JBS N.V. 95.0% 98.0% 72.0% 65.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (84th value) but weak quality (19th). Classic value trap risk.
Volatility Expanding
60-day vol (54%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
68.2% avg (7 factors)
Quality
C
53.2% avg (8 factors)
Momentum
D
36.5% avg (4 factors)
Risk
A
76.6% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.600—0—
Value %ile0.840—1—
Quality %ile0.190—1—
Momentum %ile0.250—1—
F-Score5.000—0—
Confidence1.000—1—
Volatility0.240—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.15
Earnings Yield (E/P)
0.0522
Price / Sales
0.39
Price / Book
1.41
Price / Cash Flow
8.32
FCF Yield
23.5%
EBITDA / EV
11.2%
Sales Yield (1/P·S)
2.6700
Shareholder Yield
Div + net buyback / mktcap
1.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.4%
Return on Assets
5.0%
Net Margin
2.0%
Operating Margin
2.3%
Gross Profit / Assets
Novy-Marx GPA
57.1%
Debt / Equity
0.48
Current Ratio
2.04
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.065
MomentumPrice trend strength over different horizons
6M Return
19.2%
12M Return
4.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-5.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.23
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.0%
Earnings Growth (YoY)
-5.8%
Earnings Stability (CV)
Lower = more stable
0.193
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
1.8%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
15
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
15
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
15
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity