SFM
Price
$131.70
Change
-$2.99 (-2.22%)
Updated
Dec 20 closing price
60 days until earnings call
WMK
Price
$69.10
Change
-$1.13 (-1.61%)
Updated
Dec 20 closing price
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SFM vs WMK

Header iconSFM vs WMK Comparison
Open Charts SFM vs WMKBanner chart's image
Sprouts Farmers Market
Price$131.70
Change-$2.99 (-2.22%)
Volume$3.15M
CapitalizationN/A
Weis Markets
Price$69.10
Change-$1.13 (-1.61%)
Volume$169.75K
CapitalizationN/A
SFM vs WMK Comparison Chart
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SFM
Daily Signalchanged days ago
Gain/Loss if bought
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WMK
Daily Signalchanged days ago
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SFM vs. WMK commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SFM is a Hold and WMK is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (SFM: $131.70 vs. WMK: $69.10)
Brand notoriety: SFM and WMK are both not notable
Both companies represent the Food Retail industry
Current volume relative to the 65-day Moving Average: SFM: 221% vs. WMK: 208%
Market capitalization -- SFM: $6.44B vs. WMK: $1.73B
SFM [@Food Retail] is valued at $6.44B. WMK’s [@Food Retail] market capitalization is $1.73B. The market cap for tickers in the [@Food Retail] industry ranges from $41.13B to $0. The average market capitalization across the [@Food Retail] industry is $11.82B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SFM’s FA Score shows that 2 FA rating(s) are green whileWMK’s FA Score has 3 green FA rating(s).

  • SFM’s FA Score: 2 green, 3 red.
  • WMK’s FA Score: 3 green, 2 red.
According to our system of comparison, SFM is a better buy in the long-term than WMK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SFM’s TA Score shows that 5 TA indicator(s) are bullish while WMK’s TA Score has 3 bullish TA indicator(s).

  • SFM’s TA Score: 5 bullish, 4 bearish.
  • WMK’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, SFM is a better buy in the short-term than WMK.

Price Growth

SFM (@Food Retail) experienced а -10.89% price change this week, while WMK (@Food Retail) price change was -2.94% for the same time period.

The average weekly price growth across all stocks in the @Food Retail industry was -1.78%. For the same industry, the average monthly price growth was -0.65%, and the average quarterly price growth was +14.75%.

Reported Earning Dates

SFM is expected to report earnings on Feb 20, 2025.

WMK is expected to report earnings on Nov 05, 2024.

Industries' Descriptions

@Food Retail (-1.78% weekly)

The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SFM($6.44B) has a higher market cap than WMK($1.73B). SFM has higher P/E ratio than WMK: SFM (25.46) vs WMK (16.54). SFM YTD gains are higher at: 173.748 vs. WMK (10.198). SFM has higher annual earnings (EBITDA): 621M vs. WMK (246M). WMK has more cash in the bank: 437M vs. SFM (202M). WMK has less debt than SFM: WMK (183M) vs SFM (1.66B). SFM has higher revenues than WMK: SFM (6.84B) vs WMK (4.7B).
SFMWMKSFM / WMK
Capitalization6.44B1.73B372%
EBITDA621M246M252%
Gain YTD173.74810.1981,704%
P/E Ratio25.4616.54154%
Revenue6.84B4.7B146%
Total Cash202M437M46%
Total Debt1.66B183M908%
FUNDAMENTALS RATINGS
SFM vs WMK: Fundamental Ratings
SFM
WMK
OUTLOOK RATING
1..100
7416
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
31
Undervalued
PROFIT vs RISK RATING
1..100
230
SMR RATING
1..100
3579
PRICE GROWTH RATING
1..100
3751
P/E GROWTH RATING
1..100
1123
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

WMK's Valuation (31) in the Food Retail industry is somewhat better than the same rating for SFM (93). This means that WMK’s stock grew somewhat faster than SFM’s over the last 12 months.

SFM's Profit vs Risk Rating (2) in the Food Retail industry is in the same range as WMK (30). This means that SFM’s stock grew similarly to WMK’s over the last 12 months.

SFM's SMR Rating (35) in the Food Retail industry is somewhat better than the same rating for WMK (79). This means that SFM’s stock grew somewhat faster than WMK’s over the last 12 months.

SFM's Price Growth Rating (37) in the Food Retail industry is in the same range as WMK (51). This means that SFM’s stock grew similarly to WMK’s over the last 12 months.

SFM's P/E Growth Rating (11) in the Food Retail industry is in the same range as WMK (23). This means that SFM’s stock grew similarly to WMK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SFMWMK
RSI
ODDS (%)
Bullish Trend 3 days ago
89%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
64%
Momentum
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
56%
MACD
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 3 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
49%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
40%
Advances
ODDS (%)
Bullish Trend 11 days ago
76%
Bullish Trend 6 days ago
62%
Declines
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 17 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
59%
Aroon
ODDS (%)
Bullish Trend 3 days ago
70%
N/A
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SFM
Daily Signalchanged days ago
Gain/Loss if bought
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WMK
Daily Signalchanged days ago
Gain/Loss if bought
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SFM and

Correlation & Price change

A.I.dvisor tells us that SFM and KR have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SFM and KR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFM
1D Price
Change %
SFM100%
-2.22%
KR - SFM
31%
Poorly correlated
+1.46%
NGVC - SFM
29%
Poorly correlated
+0.10%
VLGEA - SFM
25%
Poorly correlated
+0.65%
WMK - SFM
23%
Poorly correlated
-1.61%
GO - SFM
19%
Poorly correlated
+0.78%
More

WMK and

Correlation & Price change

A.I.dvisor indicates that over the last year, WMK has been loosely correlated with IMKTA. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if WMK jumps, then IMKTA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WMK
1D Price
Change %
WMK100%
-1.61%
IMKTA - WMK
64%
Loosely correlated
-1.06%
VLGEA - WMK
54%
Loosely correlated
+0.65%
NGVC - WMK
38%
Loosely correlated
+0.10%
KR - WMK
31%
Poorly correlated
+1.46%
ADRNY - WMK
28%
Poorly correlated
+0.15%
More