Market cap
$1,742 Mln
Revenue (TTM)
$5,069 Mln
P/E Ratio
17.6
P/B Ratio
1.2
Div. Yield
1.9 %
| Weis Markets (WMK) | Performance Food Group Co (PFGC) | The Chefs Warehouse Inc (CHEF) | Ingles Markets Incorporated Class A (IMKTA) | Grocery Outlet Holding (GO) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,742 | 15,574 | 4,665 | 1,578 | 1,227 |
Revenue ($ Mln) |
5,069 | 67,840 | 4,392 | 5,418 | 4,743 |
Net Profit ($ Mln) |
97.40 | 359.30 | 91.97 | 103.99 | -381.25 |
Net Margin (%) |
1.92 | 0.53 | 2.09 | 1.92 | -8.04 |
RoE (%) |
7.11 | 7.67 | 14.68 | 6.25 | -42.36 |
Price to Earnings |
17.56 | 43.30 | 54.46 | 15.05 | -- |
Price-To-Book |
1.25 | 3.18 | 7.14 | 0.92 | 1.49 |
Income Statement ($ Mln)
| Weis Markets (WMK) | Performance Food Group Co (PFGC) | The Chefs Warehouse Inc (CHEF) | Ingles Markets Incorporated Class A (IMKTA) | Grocery Outlet Holding (GO) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5,069.36 | 67,839.50 | 4,391.51 | 5,417.59 | 4,742.54 |
|
Cost of Revenue
|
3,891.51 | 59,748.90 | 3,317.50 | 4,090.63 | 3,320.46 |
|
Gross Profit
|
1,127.06 | 7,416.60 | 1,004.09 | 1,274.14 | 1,419.29 |
|
Operating Expenses
|
1,065.67 | 7,203.10 | 891.99 | 1,184.21 | 1,223.59 |
|
Operating Profit (EBIT)
|
112.18 | 887.50 | 181.94 | 142.75 | 198.48 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
129.11 | 485.80 | 133.52 | 136.42 | -401.57 |
|
Provision for Tax
|
31.71 | 126.50 | 41.55 | 32.43 | -20.32 |
|
Profit after Tax (Net Income)
|
97.40 | 359.30 | 91.97 | 103.99 | -381.25 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
46.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Weis Markets (WMK) | Performance Food Group Co (PFGC) | The Chefs Warehouse Inc (CHEF) | Ingles Markets Incorporated Class A (IMKTA) | Grocery Outlet Holding (GO) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,386.20 | 4,899.30 | 648.24 | 1,684.79 | 816.59 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
324.65 | 8,791.10 | 923.64 | 619.51 | 1,779.40 |
|
Current Liabilities
|
333.53 | 5,158.70 | 454.30 | 329.21 | 398.47 |
|
Total Liabilities
|
2,027.36 | 17,881.20 | 2,028.01 | 2,566.05 | 3,091.10 |
Assets ($ Mln)
| Weis Markets (WMK) | Performance Food Group Co (PFGC) | The Chefs Warehouse Inc (CHEF) | Ingles Markets Incorporated Class A (IMKTA) | Grocery Outlet Holding (GO) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,366.60 | 11,040.00 | 1,050.40 | 1,576.74 | 2,479.92 |
|
Current Assets
|
677.79 | 7,809.10 | 975.77 | 1,056.76 | 514.54 |
|
Total Assets
|
2,027.36 | 17,881.20 | 2,028.01 | 2,566.05 | 3,091.10 |
|
Total Debt*
|
130.44 | 7,782.50 | 946.61 | 526.58 | 1,850.87 |
|
Net Current Assets
|
344.25 | 0.00 | 521.47 | 727.56 | 0.00 |
Cashflow ($ Mln)
| Weis Markets (WMK) | Performance Food Group Co (PFGC) | The Chefs Warehouse Inc (CHEF) | Ingles Markets Incorporated Class A (IMKTA) | Grocery Outlet Holding (GO) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
207.21 | 1,210.10 | 129.22 | 154.10 | 222.13 |
|
Cash Flow from Investing Activities
|
-105.32 | -3,089.00 | -46.76 | -109.94 | -229.68 |
|
Cash from Financing Activities
|
-175.12 | 1,937.90 | -76.22 | -31.60 | 14.32 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Weis Markets (WMK) | Performance Food Group Co (PFGC) | The Chefs Warehouse Inc (CHEF) | Ingles Markets Incorporated Class A (IMKTA) | Grocery Outlet Holding (GO) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.96 | 3.15 | 4.47 | 3.92 | -7.97 |
|
ROE (%)
|
7.11 | 7.53 | 14.68 | 6.25 | -42.36 |
|
ROA (%)
|
4.17 | 1.46 | 3.81 | 3.58 | -10.52 |
|
EBIT Margin (%)
|
1.67 | 1.33 | 2.63 | 2.86 | -7.82 |
|
Net Margin (%)
|
1.92 | 0.53 | 2.09 | 1.92 | -8.04 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Weis Markets (WMK) | Performance Food Group Co (PFGC) | The Chefs Warehouse Inc (CHEF) | Ingles Markets Incorporated Class A (IMKTA) | Grocery Outlet Holding (GO) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.50 | 7.17 | 11.16 | 1.02 | 5.12 |
|
EBIT Growth (%)
|
-41.75 | 10.07 | -18.40 | 65.42 | -897.61 |
|
Net Profit Growth (%)
|
-9.42 | 5.61 | 32.22 | 84.32 | -4,787.72 |
|
EPS Growth (%)
|
-3.08 | 5.26 | 32.23 | 84.37 | -5,001.42 |
|
Book Value Growth (%)
|
10.82 | 9.27 | 16.18 | 5.71 | -32.10 |
Valuation Ratios
| Weis Markets (WMK) | Performance Food Group Co (PFGC) | The Chefs Warehouse Inc (CHEF) | Ingles Markets Incorporated Class A (IMKTA) | Grocery Outlet Holding (GO) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.57 | 40.26 | 39.66 | 15.84 | -4.40 |
|
Price / Book Value
|
1.22 | 3.06 | 4.75 | 0.82 | 1.01 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
6.45 | 14.08 | 17.58 | 5.95 | -31.99 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Weis Markets (WMK) | Performance Food Group Co (PFGC) | The Chefs Warehouse Inc (CHEF) | Ingles Markets Incorporated Class A (IMKTA) | Grocery Outlet Holding (GO) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 1.07 | 0.29 | 0.00 |
|
Short term debt to equity ratio
|
0.09 | 0.08 | 0.09 | 0.01 | 0.13 |
|
Current Ratio
|
2.03 | 1.51 | 2.15 | 3.21 | 1.29 |
|
Quick Ratio
|
1.14 | 0.67 | 1.31 | 1.75 | 0.30 |
|
Interest Coverage
|
9.78 | 2.17 | 4.30 | 8.35 | -11.98 |
Operating Efficiency Ratios
| Weis Markets (WMK) | Performance Food Group Co (PFGC) | The Chefs Warehouse Inc (CHEF) | Ingles Markets Incorporated Class A (IMKTA) | Grocery Outlet Holding (GO) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.81 | 4.60 | 9.64 | 1.90 | 0.35 |
|
Asset Turnover
|
2.17 | 2.77 | 1.82 | 1.86 | 1.31 |
|
Receivable days
|
6.52 | 15.81 | 34.58 | 6.32 | 1.59 |
|
Inventory Days
|
28.43 | 23.54 | 40.74 | 42.51 | 43.35 |
|
Payable days
|
22.49 | 18.82 | 31.49 | 16.98 | 19.74 |
|
Cash Conversion Cycle
|
12.47 | 20.52 | 43.84 | 31.85 | 25.21 |