Consumer Staples · Retail-Grocery Stores · NYSE · CIK 105418 · FYE Dec 26 · Prices AT CLOSE 2026-08-21 (USD) Last $71.00 · Day +1.17% · Mkt cap $1.8B · P/E (FY) 19.5× · 1Y +0.5% · Off 52W high −15.2% · Vol (1Y) 26.6% Price2023-08-21 → 2026-08-21 WMK close: $68.5 on 2023-08-21 to $71.0 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest9.8% of sh out | | Days to cover16.3d | | 13F net flow (QoQ)+1.01% | | Top-10 13F concentration61.4% | | Next report (est.)2026-11-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)19.5× | | Sales (TTM)$4.96B | | Earnings (TTM)$93.7M | | ROE6.7% | | Net margin1.9% | | ROIC6.9% | | EPS growth 3Y−7.8% | | Sales growth 3Y1.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+11.8% | | 1Y+0.5% | | 3Y+9.2% | | 5Y+35.4% | | 10Y+70.7% | | Since incept. (ann.)+5.9% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)26.6% | | Ann. volatility (3Y)27.4% | | Sharpe (1Y)0.16 | | Sharpe (3Y)0.25 | | Max drawdown (1Y)−17.2% | | Max drawdown (3Y)−29.4% | | Beta (3Y vs SPY)−0.06 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| DIMENSIONAL FUND ADVISORS LP | 2.0M | $137M | 8.11% | −0.2% | | BlackRock, Inc. | 1.1M | $76M | 4.52% | +2.6% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 845,012 | $58M | 3.41% | new | | AMERICAN CENTURY COMPANIES INC | 637,485 | $44M | 2.58% | +8.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 556,212 | $38M | 2.25% | new | | STATE STREET CORP | 393,517 | $27M | 1.59% | −8.2% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,188 | $20M | 1.16% | −12.3% | | GEODE CAPITAL MANAGEMENT, LLC | 284,547 | $19M | 1.15% | +2.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-27 | 2026-08-04 | $0.92 | — | $1.28B | — | | 2026-03-28 | 2026-05-06 | $1.13 | — | $1.26B | — | | 2025-09-27 | 2025-11-04 | $0.69 | −24.2% | $1.24B | +4.4% | | 2024-12-28 | 2025-02-25 | $1.25 | +89.4% | $1.23B | +0.3% |
As-reported XBRL · next 2026-11-02 est.ⓘ Segment mixFY2025 (ended Dec 2025) Retail 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
|
