(WMK) Weis Markets - Ratings and Ratios
Groceries, Produce, Bakery, Pharmacy, Deli
WMK EPS (Earnings per Share)
WMK Revenue
Description: WMK Weis Markets
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 | 1,785m |
| Sub-Industry | Food Retail |
| IPO / Inception | 1988-01-05 |
WMK Stock Ratings
| Growth Rating | 32.9% |
| Fundamental | 56.4% |
| Dividend Rating | 53.5% |
| Return 12m vs S&P 500 | -10.4% |
| Analyst Rating | - |
WMK Dividends
| Dividend Yield 12m | 1.90% |
| Yield on Cost 5y | 3.13% |
| Annual Growth 5y | 1.86% |
| Payout Consistency | 95.8% |
| Payout Ratio | 33.8% |
WMK Growth Ratios
| Growth Correlation 3m | -56.1% |
| Growth Correlation 12m | 59.6% |
| Growth Correlation 5y | 58% |
| CAGR 5y | 0.65% |
| CAGR/Max DD 3y | 0.02 |
| CAGR/Mean DD 3y | 0.03 |
| Sharpe Ratio 12m | 1.39 |
| Alpha | -6.30 |
| Beta | 0.501 |
| Volatility | 28.16% |
| Current Volume | 90.5k |
| Average Volume 20d | 111.3k |
| Stop Loss | 68.7 (-3%) |
| Signal | 0.05 |
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 -2.30pp (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 |
| (C) 0.05 = EBIT TTM 102.8m / Avg Total Assets 2.01b |
| (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) 56.44
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 1.37% = 0.69 |
| 3. FCF Margin 0.54% = 0.13 |
| 4. Debt/Equity 0.25 = 2.47 |
| 5. Debt/Ebitda 1.53 = 0.90 |
| 6. ROIC - WACC -1.44% = -1.80 |
| 7. RoE 7.60% = 0.63 |
| 8. Rev. Trend 17.84% = 0.89 |
| 9. Rev. CAGR 2.12% = 0.26 |
| 10. EPS Trend -19.05% = -0.48 |
| 11. EPS CAGR -2.05% = -0.26 |
What is the price of WMK shares?
Over the past week, the price has changed by -3.01%, over one month by -2.34%, over three months by -3.44% and over the past year by +6.71%.
Is Weis Markets a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WMK is around 64.75 USD . This means that WMK is currently overvalued and has a potential downside of -8.62%.
Is WMK a buy, sell or hold?
What are the forecasts/targets for the WMK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 31 | -56.3% |
| Analysts Target Price | 31 | -56.3% |
| ValueRay Target Price | 71.1 | 0.3% |
Last update: 2025-09-04 04:51
WMK Fundamental Data Overview
CCE Cash And Equivalents = 219.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.9478
P/S = 0.3687
P/B = 1.3401
Beta = 0.457
Revenue TTM = 4.85b USD
EBIT TTM = 102.8m USD
EBITDA TTM = 221.5m USD
Long Term Debt = 300.4m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 39.1m USD (from shortTermDebt, last quarter)
Debt = 339.5m USD (Calculated: Short Term 39.1m + Long Term 300.4m)
Net Debt = 107.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.91b USD (1.79b + Debt 339.5m - CCE 219.5m)
Interest Coverage Ratio = 8.32 (Ebit TTM 102.8m / Interest Expense TTM 12.4m)
FCF Yield = 1.37% (FCF TTM 26.1m / Enterprise Value 1.91b)
FCF Margin = 0.54% (FCF TTM 26.1m / 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)
Tobins Q-Ratio = 1.17 (Enterprise Value 1.91b / Book Value Of Equity 1.62b)
Interest Expense / Debt = 1.33% (Interest Expense 4.51m / Debt 339.5m)
Taxrate = 26.84% (40.3m / 150.3m)
NOPAT = 75.2m (EBIT 102.8m * (1 - 26.84%))
Current Ratio = 2.01 (Total Current Assets 659.0m / Total Current Liabilities 328.3m)
Debt / Equity = 0.25 (Debt 339.5m / last Quarter total Stockholder Equity 1.33b)
Debt / EBITDA = 1.53 (Net Debt 107.5m / EBITDA 221.5m)
Debt / FCF = 13.00 (Debt 339.5m / FCF TTM 26.1m)
Total Stockholder Equity = 1.41b (last 4 quarters mean)
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 = 6.00% (Ebit 102.8m / (Equity 1.41b + L.T.Debt 300.4m))
RoIC = 5.32% (NOPAT 75.2m / Invested Capital 1.41b)
WACC = 6.76% (E(1.79b)/V(2.12b) * Re(7.86%)) + (D(339.5m)/V(2.12b) * Rd(1.33%) * (1-Tc(0.27)))
Shares Correlation 3-Years: -40.82 | Cagr: -0.19%
Discount Rate = 7.86% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 74.21% ; FCFE base≈45.5m ; Y1≈35.7m ; Y5≈23.3m
Fair Price DCF = 17.58 (DCF Value 435.1m / Shares Outstanding 24.7m; 5y FCF grow -25.69% → 3.0% )
Revenue Correlation: 17.84 | Revenue CAGR: 2.12%
Rev Growth-of-Growth: 3.03
EPS Correlation: -19.05 | EPS CAGR: -2.05%
EPS Growth-of-Growth: 23.76
Additional Sources for WMK Stock
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