WMKWeis Markets, Inc.
Is it safe?
Strong, no red flags: a safe balance sheet.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Moderate price swings, typical volatility. Worst drawdown -49% · now 12% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can WMK take a bad year?
The deepest fall in WMK's price history on file is −49%; it is 12% below its high today.
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Interest cover
- 2479×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 28%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −49%
Worst drawdown on file · −12% today
Details›
- Cash and short-term investments
- $208M
- EBITDA, trailing twelve months
- $255M
- Operating profit, trailing twelve months
- $126M
- Annualised volatilitytwo years of daily moves
- 28%
- Worst drawdown on file
- −49%
- Below its 52-week high
- 12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.