WMK Stock Analysis: Weis Markets | NYSE
Grocery Stores | NYSE, USA | Market Cap: 1.831m USD | 12M Return: 10.7% | US9488491047 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.6M
EPS Trend: 2.2%
Rev. Trend: 92.1%
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Weis Markets, Inc. operates a regional chain of supermarkets primarily in the Mid-Atlantic and Northeastern United States, with stores across Delaware, Maryland, New Jersey, New York, Pennsylvania, Virginia, and West Virginia. Founded in 1912 and headquartered in Sunbury, Pennsylvania, the company sells groceries, dairy, frozen foods, meats, seafood, fresh produce, deli and prepared foods, bakery items, beer and wine, and general merchandise such as health, beauty, and household products. It also offers in-store pharmacy services and fuel at select locations under multiple banners, including Weis Markets, Weis 2 Go, Weis Gas-n-Go, and Weis Nutri-Facts.
As a food retailer in the Consumer Staples sector, Weis Markets competes in a low-margin, high-volume industry where operators typically rely on scale, private-label offerings, and ancillary services like pharmacies and fuel stations to drive incremental revenue and customer loyalty. The companys regional focus distinguishes it from national grocery chains, allowing it to tailor assortments and pricing to local market preferences.
- Same-store sales growth fuels Mid-Atlantic grocery revenue
- Food deflation and labor inflation pressure operating margins
- Annual dividend increases backed by steady free cash flow
| Net Income: 97.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 2.00 > 1.0 |
| NWC/Revenue: 6.79% < 20% (prev 6.82%; Δ -0.03% < -1%) |
| CFO/TA 0.11 > 3% & CFO 226.0m > Net Income 97.4m |
| Net Debt (92.8m) to EBITDA (241.9m): 0.38 < 3 |
| Current Ratio: 2.03 > 1.5 & < 3 |
| Outstanding Shares: last quarter (24.7m) vs 12m ago -6.11% < -2% |
| Gross Margin: 23.23% > 18% (prev 25.28%; Δ -2.04% > 0.5%) |
| Asset Turnover: 253.1% > 50% (prev 247.4%; Δ 5.75% > 0%) |
| Interest Coverage Ratio: 7.75 > 6 (EBIT TTM 113.9m / Interest Expense TTM 14.7m) |
| A: 0.17 (Total Current Assets 677.8m - Total Current Liabilities 333.5m) / Total Assets 2.04b |
| B: 0.82 (Retained Earnings 1.67b / Total Assets 2.04b) |
| C: 0.06 (EBIT TTM 113.9m / Avg Total Assets 2.00b) |
| D: 2.11 (Book Value of Equity 1.39b / Total Liabilities 658.2m) |
| Altman-Z'' = 6.36 = AAA |
| DSRI: 1.07 (Receivables 92.0m/81.9m, Revenue 5.07b/4.85b) |
| GMI: 1.09 (GM 25.28% / 23.23%) |
| AQI: 0.96 (AQ_t 0.04 / AQ_t-1 0.05) |
| SGI: 1.05 (Revenue 5.07b / 4.85b) |
| TATA: -0.06 (NI 97.4m - CFO 226.0m) / TA 2.04b) |
| Beneish M = -2.88 (Cap -4..+1) = A |
As of October 14, 2026, the stock is trading at USD 74.09 with a total of 113,608 shares traded. Over the past week, the price has changed by +2.05%, over one month by +2.00%, over three months by -5.41% and over the past year by +10.66%.
Current recommended Stop Loss: 70.30 (which is 5.1% or 2.4 ATR below the current price).
Weis Markets has no consensus analysts rating.
| Analysts Target Price | 31 | -58.2% |
P/E Trailing = 18.4733
P/E Forward = 8.6806
P/S = 0.3544
P/B = 1.2936
P/EG = 1.3815
Revenue TTM = 5.07b USD
EBIT TTM = 113.9m USD
EBITDA TTM = 241.9m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 130.4m USD (from shortTermDebt, last quarter)
Debt = 300.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 170.4m
Net Debt = 92.8m USD (calculated: Debt 300.8m - CCE 208.1m)
Enterprise Value = 1.92b USD (1.83b + Debt 300.8m - CCE 208.1m)
Interest Coverage Ratio = 7.75 (Ebit TTM 113.9m / Interest Expense TTM 14.7m)
EV/FCF = 75.85x (Enterprise Value 1.92b / FCF TTM 25.4m)
FCF Yield = 1.32% (FCF TTM 25.4m / Enterprise Value 1.92b)
FCF Margin = 0.50% (FCF TTM 25.4m / Revenue TTM 5.07b)
Net Margin = 1.92% (Net Income TTM 97.4m / Revenue TTM 5.07b)
Gross Margin = 23.23% ((Revenue TTM 5.07b - Cost of Revenue TTM 3.89b) / Revenue TTM)
Gross Margin QoQ = 25.75% (prev 26.30%)
Tobins Q-Ratio = 0.94 (Enterprise Value 1.92b / Total Assets 2.04b)
Interest Expense / Debt = 4.89% (Interest Expense 14.7m / Debt 300.8m)
Taxrate = 24.56% (31.7m / 129.1m)
NOPAT = 85.9m (EBIT 113.9m * (1 - 24.56%))
Current Ratio = 2.03 (Total Current Assets 677.8m / Total Current Liabilities 333.5m)
Debt / Equity = 0.22 (Debt 300.8m / totalStockholderEquity, last quarter 1.39b)
Debt / EBITDA = 0.38 (Net Debt 92.8m / EBITDA 241.9m)
Debt / FCF = 3.66 (Net Debt 92.8m / FCF TTM 25.4m)
Total Stockholder Equity = 1.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.86% (Net Income 97.4m / Total Assets 2.04b)
RoE = 7.15% (Net Income TTM 97.4m / Total Stockholder Equity 1.36b)
RoCE = 8.35% (EBIT 113.9m / Capital Employed (Equity 1.36b + L.T.Debt 0.0))
RoIC = 5.26% (NOPAT 85.9m / Invested Capital 1.63b)
WACC = 4.00% (E(1.83b)/V(2.13b) * Re(4.05%) + D(300.8m)/V(2.13b) * Rd(4.89%) * (1-Tc(0.25)))
Discount Rate = 4.05% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -87.56 | Cagr: -3.64%
[DCF] Terminal Value 75.44% ; FCFF base≈25.4m ; Y1≈25.5m ; Y5≈27.0m
[DCF] Fair Price = 13.21 (EV 419.7m - Net Debt 92.8m = Equity 326.9m / Shares 24.7m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 2.15 | EPS CAGR: 0.14% | SUE: N/A | # QB: 0
Revenue Correlation: 92.12 | Revenue CAGR: 2.49% | SUE: N/A | # QB: 0