NGVC
Price
$34.17
Change
+$0.28 (+0.83%)
Updated
Nov 12 closing price
8 days until earnings call
WMK
Price
$73.35
Change
-$2.58 (-3.40%)
Updated
Nov 12 closing price
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NGVC vs WMK

Header iconNGVC vs WMK Comparison
Open Charts NGVC vs WMKBanner chart's image
Natural Grocers BY Vitamin Cottage
Price$34.17
Change+$0.28 (+0.83%)
Volume$114.23K
CapitalizationN/A
Weis Markets
Price$73.35
Change-$2.58 (-3.40%)
Volume$82.94K
CapitalizationN/A
NGVC vs WMK Comparison Chart
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NGVC
Daily Signalchanged days ago
Gain/Loss if shorted
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WMK
Daily Signalchanged days ago
Gain/Loss if shorted
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NGVC vs. WMK commentary
Nov 13, 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 NGVC is a StrongBuy and WMK is a StrongBuy.

COMPARISON
Comparison
Nov 13, 2024
Stock price -- (NGVC: $33.89 vs. WMK: $75.93)
Brand notoriety: NGVC and WMK are both not notable
Both companies represent the Food Retail industry
Current volume relative to the 65-day Moving Average: NGVC: 114% vs. WMK: 99%
Market capitalization -- NGVC: $410.68M vs. WMK: $1.73B
NGVC [@Food Retail] is valued at $410.68M. 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).

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

  • NGVC’s FA Score: 2 green, 3 red.
  • WMK’s FA Score: 3 green, 2 red.
According to our system of comparison, NGVC 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.

NGVC’s TA Score shows that 6 TA indicator(s) are bullish while WMK’s TA Score has 5 bullish TA indicator(s).

  • NGVC’s TA Score: 6 bullish, 4 bearish.
  • WMK’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, NGVC is a better buy in the short-term than WMK.

Price Growth

NGVC (@Food Retail) experienced а +23.46% price change this week, while WMK (@Food Retail) price change was +17.41% for the same time period.

The average weekly price growth across all stocks in the @Food Retail industry was +2.11%. For the same industry, the average monthly price growth was +2.64%, and the average quarterly price growth was +10.13%.

Reported Earning Dates

NGVC is expected to report earnings on Feb 06, 2025.

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

Industries' Descriptions

@Food Retail (+2.11% 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
WMK($1.73B) has a higher market cap than NGVC($411M). WMK has higher P/E ratio than NGVC: WMK (16.54) vs NGVC (14.81). NGVC YTD gains are higher at: 116.673 vs. WMK (16.976). WMK has higher annual earnings (EBITDA): 246M vs. NGVC (65.4M). WMK has more cash in the bank: 437M vs. NGVC (13.6M). WMK has less debt than NGVC: WMK (183M) vs NGVC (382M). WMK has higher revenues than NGVC: WMK (4.7B) vs NGVC (1.16B).
NGVCWMKNGVC / WMK
Capitalization411M1.73B24%
EBITDA65.4M246M27%
Gain YTD116.67316.976687%
P/E Ratio14.8116.5490%
Revenue1.16B4.7B25%
Total Cash13.6M437M3%
Total Debt382M183M209%
FUNDAMENTALS RATINGS
NGVC vs WMK: Fundamental Ratings
NGVC
WMK
OUTLOOK RATING
1..100
2516
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
32
Undervalued
PROFIT vs RISK RATING
1..100
1226
SMR RATING
1..100
5078
PRICE GROWTH RATING
1..100
3543
P/E GROWTH RATING
1..100
1932
SEASONALITY SCORE
1..100
16n/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 (32) in the Food Retail industry is in the same range as NGVC (55). This means that WMK’s stock grew similarly to NGVC’s over the last 12 months.

NGVC's Profit vs Risk Rating (12) in the Food Retail industry is in the same range as WMK (26). This means that NGVC’s stock grew similarly to WMK’s over the last 12 months.

NGVC's SMR Rating (50) in the Food Retail industry is in the same range as WMK (78). This means that NGVC’s stock grew similarly to WMK’s over the last 12 months.

NGVC's Price Growth Rating (35) in the Food Retail industry is in the same range as WMK (43). This means that NGVC’s stock grew similarly to WMK’s over the last 12 months.

NGVC's P/E Growth Rating (19) in the Food Retail industry is in the same range as WMK (32). This means that NGVC’s stock grew similarly to WMK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NGVCWMK
RSI
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
62%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
64%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
54%
Advances
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 6 days ago
61%
Declines
ODDS (%)
Bearish Trend 21 days ago
73%
Bearish Trend 13 days ago
51%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
75%
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
38%
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NGVC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WMK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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NGVC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NGVC has been loosely correlated with IMKTA. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if NGVC jumps, then IMKTA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NGVC
1D Price
Change %
NGVC100%
+0.83%
IMKTA - NGVC
35%
Loosely correlated
-0.21%
WMK - NGVC
34%
Loosely correlated
-2.96%
SFM - NGVC
30%
Poorly correlated
-0.31%
DNUT - NGVC
22%
Poorly correlated
-2.50%
TSCDY - NGVC
22%
Poorly correlated
-1.72%
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 55% 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%
-2.96%
IMKTA - WMK
55%
Loosely correlated
-0.21%
VLGEA - WMK
41%
Loosely correlated
+0.57%
NGVC - WMK
34%
Loosely correlated
+0.83%
KR - WMK
31%
Poorly correlated
+0.13%
GO - WMK
28%
Poorly correlated
+1.60%
More