Overview Dividends

(WMK) Weis Markets - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9488491047

Groceries, Produce, Bakery, Pharmacy, Deli

WMK EPS (Earnings per Share)

EPS Growth (3Y CAGR): -1.92%
EPS Trend (3Y Correlation): -18.4%

WMK Revenue

Revenue Growth (3Y CAGR): 2.12%
Revenue Trend (3Y Correlation): 17.8%

Description: WMK Weis Markets August 10, 2025

Weis Markets Inc (NYSE:WMK) is a US-based company operating in the Food Retail sub-industry. The companys stock performance is characterized by its relatively low volatility, as reflected in its Beta of 0.446, indicating a defensive investment profile.

The supermarket chains financials reveal a Market Cap of $1.97 billion, with a Price-to-Earnings ratio of 18.37, suggesting a moderate valuation. The Return on Equity stands at 7.49%, indicating a decent level of profitability. To further assess the companys performance, key metrics such as Same-Store Sales growth, Gross Margin, and Operating Expenses as a percentage of Sales should be examined.

Key economic drivers for Weis Markets include consumer spending habits, competition in the grocery retail space, and macroeconomic factors such as inflation and unemployment rates. The companys ability to maintain its market share and adapt to changing consumer preferences will be crucial in determining its future performance. Important KPIs to monitor include Sales per Square Foot, Inventory Turnover, and the ratio of Debt-to-Equity.

To gain a deeper understanding of Weis Markets financial health, analyzing its Income Statement and Cash Flow Statement would be essential. This would involve examining trends in Revenue growth, Operating Income, and Cash Flow from Operations, as well as assessing the companys capital allocation strategies, including dividend payments and share repurchases.

WMK Stock Overview

Market Cap in USD	1,711m
Sub-Industry	Food Retail
IPO / Inception	1988-01-05

WMK Stock Ratings

Growth Rating	-5.63%
Fundamental	56.1%
Dividend Rating	53.0%
Return 12m vs S&P 500	-15.5%
Analyst Rating	-

WMK Dividends

Dividend Yield 12m	2.15%
Yield on Cost 5y	3.29%
Annual Growth 5y	2.34%
Payout Consistency	95.8%
Payout Ratio	33.8%

WMK Growth Ratios

Growth Correlation 3m	-64%
Growth Correlation 12m	13.3%
Growth Correlation 5y	53.4%
CAGR 5y	-8.42%
CAGR/Max DD 3y (Calmar Ratio)	-0.26
CAGR/Mean DD 3y (Pain Ratio)	-0.44
Sharpe Ratio 12m	1.14
Alpha	-10.48
Beta	0.470
Volatility	28.62%
Current Volume	119.2k
Average Volume 20d	119.2k
Stop Loss	61.1 (-3.5%)
Signal	-0.21

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (107.5m TTM) > 0 and > 6% of Revenue (6% = 291.1m TTM)

FCFTA -0.01 (>2.0%) and ΔFCFTA -4.39pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 6.82% (prev 10.92%; Δ -4.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 174.4m > Net Income 107.5m (YES >=105%, WARN >=100%)

Net Debt (107.5m) to EBITDA (221.5m) ratio: 0.49 <= 3.0 (WARN <= 3.5)

Current Ratio 2.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (26.4m) change vs 12m ago -2.02% (target <= -2.0% for YES)

Gross Margin 24.72% (prev 22.83%; Δ 1.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 241.6% (prev 230.4%; Δ 11.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 8.32 (EBITDA TTM 221.5m / Interest Expense TTM 12.4m) >= 6 (WARN >= 3)

Altman Z'' 6.85

(A) 0.17 = (Total Current Assets 659.0m - Total Current Liabilities 328.3m) / Total Assets 1.96b

(B) 0.83 = Retained Earnings (Balance) 1.62b / Total Assets 1.96b

warn (B) unusual magnitude: 0.83 — check mapping/units

(D) 2.58 = Book Value of Equity 1.62b / Total Liabilities 628.7m

Total Rating: 6.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 56.13

1. Piotroski 8.0pt = 3.0

2. FCF Yield -0.90% = -0.45

3. FCF Margin -0.31% = -0.11

4. Debt/Equity 0.13 = 2.49

5. Debt/Ebitda 0.49 = 2.32

6. ROIC - WACC (= -1.74)% = -2.17

7. RoE 7.60% = 0.63

8. Rev. Trend 17.84% = 1.34

9. EPS Trend -18.36% = -0.92

What is the price of WMK shares?

As of November 01, 2025, the stock is trading at USD 63.34 with a total of 119,200 shares traded.
Over the past week, the price has changed by -5.86%, over one month by -11.87%, over three months by -12.53% and over the past year by +2.55%.

Is Weis Markets a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Weis Markets is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 56.13 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WMK is around 52.51 USD . This means that WMK is currently overvalued and has a potential downside of -17.1%.

Is WMK a buy, sell or hold?

Weis Markets has no consensus analysts rating.

What are the forecasts/targets for the WMK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	31	-51.1%
Analysts Target Price	31	-51.1%
ValueRay Target Price	57.9	-8.6%

WMK Fundamental Data Overview October 20, 2025

Market Cap USD = 1.71b (1.71b USD * 1.0 USD.USD)
P/E Trailing = 17.2015
P/S = 0.3533
P/B = 1.3294
Beta = 0.47
Revenue TTM = 4.85b USD
EBIT TTM = 102.8m USD
EBITDA TTM = 221.5m USD
Long Term Debt = 169.4m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 39.1m USD (from shortTermDebt, last quarter)
Debt = 169.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 107.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.66b USD (1.71b + Debt 169.4m - CCE 219.5m)
Interest Coverage Ratio = 8.32 (Ebit TTM 102.8m / Interest Expense TTM 12.4m)
FCF Yield = -0.90% (FCF TTM -14.9m / Enterprise Value 1.66b)
FCF Margin = -0.31% (FCF TTM -14.9m / Revenue TTM 4.85b)
Net Margin = 2.22% (Net Income TTM 107.5m / Revenue TTM 4.85b)
Gross Margin = 24.72% ((Revenue TTM 4.85b - Cost of Revenue TTM 3.65b) / Revenue TTM)
Gross Margin QoQ = 25.30% (prev 24.94%)
Tobins Q-Ratio = 0.85 (Enterprise Value 1.66b / Total Assets 1.96b)
Interest Expense / Debt = 2.66% (Interest Expense 4.51m / Debt 169.4m)
Taxrate = 24.36% (8.54m / 35.1m)
NOPAT = 77.8m (EBIT 102.8m * (1 - 24.36%))
Current Ratio = 2.01 (Total Current Assets 659.0m / Total Current Liabilities 328.3m)
Debt / Equity = 0.13 (Debt 169.4m / totalStockholderEquity, last quarter 1.33b)
Debt / EBITDA = 0.49 (Net Debt 107.5m / EBITDA 221.5m)
Debt / FCF = -7.23 (negative FCF - burning cash) (Net Debt 107.5m / FCF TTM -14.9m)
Total Stockholder Equity = 1.41b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.48% (Net Income 107.5m / Total Assets 1.96b)
RoE = 7.60% (Net Income TTM 107.5m / Total Stockholder Equity 1.41b)
RoCE = 6.49% (EBIT 102.8m / Capital Employed (Equity 1.41b + L.T.Debt 169.4m))
RoIC = 5.50% (NOPAT 77.8m / Invested Capital 1.41b)
WACC = 7.23% (E(1.71b)/V(1.88b) * Re(7.75%) + D(169.4m)/V(1.88b) * Rd(2.66%) * (1-Tc(0.24)))
Discount Rate = 7.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -81.65 | Cagr: -1.02%
Fair Price DCF = unknown (Cash Flow -14.9m)
EPS Correlation: -18.36 | EPS CAGR: -1.92% | SUE: N/A | # QB: 0
Revenue Correlation: 17.84 | Revenue CAGR: 2.12% | SUE: N/A | # QB: 0

Additional Sources for WMK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle