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

WMK

Weis Markets Inc
Chart
78.05 USD
Latest Week 2026-07-17
Consumer DefensiveGrocery StoresSMALL
Snapshot 2026-07-12 · 0.9w · Fresh
0.65
OS Score
86.0%
Value
24.0%
Quality
28.0%
Momentum
#17.00000000
TV Rank
5/9
F-Score
0.454
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
#17
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 10
📐
EBITDA/EV
12.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
8.8%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 86%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.73
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
86.0%ile
P/E
19.5×
P/S
0.4×
P/B
1.4×
E/P
0.0584
FCF Yield
0.215
EBITDA/EV
0.120
SH Yield
0.088
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
14.00000000
/100 — 1=cheapest
VC2 (Trending Value)
10.00000000
/100
VC3 (Buyback)
12.00000000
/100
FCF yield of 21.5% is strong — the business generates significant free cash relative to price. VC2 score of 10.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
24.0%ile
ROE
0.074
ROA
0.050
Net Margin
0.020
Op Margin
0.024
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
28.0%ile
6M Return
23.5%
12M Return
9.0%
12-1 Mom
12.9%
Risk-Adj
0.51
Vol 252d
25.3%
Vol 60d
56.6%
↑ Expanding
Max DD 12M
-17.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (57%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.65
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 217 peers
Sector Value %ile
83.0%
Sector Quality %ile
24.8%
P/E z-score
-0.20
P/B z-score
-0.07
Sector Avg OS
51.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 98.0% 75.0%
SENEA Seneca Foods Corp A 98.0% 94.0% 80.0% 92.0%
SENEB Seneca Foods Corp B 98.0% 93.0% 79.0% 92.0%
VFF Village Farms International Inc 98.0% 97.0% 74.0% 88.0%
KOF Coca-Cola Femsa SAB de CV ADR 96.0% 99.0% 77.0% 65.0%
PRDO Perdoceo Education Corp 96.0% 86.0% 89.0% 76.0%
NATR Natures Sunshine Products Inc 95.0% 84.0% 85.0% 83.0%
CCEP Coca-Cola European Partners PLC 94.0% 82.0% 94.0% 69.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (86th value) but weak quality (24th). Classic value trap risk.
Strong Capital Return
Shareholder yield 8.8% backed by 21.5% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (57%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
79.1% avg (7 factors)
Quality
C
53.3% avg (8 factors)
Momentum
C
49.6% avg (4 factors)
Risk
B
74.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.650—0—
Value %ile0.860—6—
Quality %ile0.240—6—
Momentum %ile0.280—1—
F-Score5.000—0—
Confidence0.980—6—
Volatility0.253—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.53
Earnings Yield (E/P)
0.0584
Price / Sales
0.39
Price / Book
1.44
Price / Cash Flow
8.49
FCF Yield
21.5%
EBITDA / EV
12.0%
Sales Yield (1/P·S)
2.4454
Shareholder Yield
Div + net buyback / mktcap
8.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.4%
Return on Assets
5.0%
Net Margin
2.0%
Operating Margin
2.4%
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
23.5%
12M Return
9.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
12.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.51
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
1.7%
Buyback Yield
7.1%
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
14
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
10
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
12
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
17
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