(WMK) Weis Markets - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9488491047
WMK: Grocery, Dairy, Frozen, Meats, Produce, Bakery, Pharmacy, Fuel
Weis Markets, Inc., a regional grocery chain operating primarily in Pennsylvania, offers a diverse range of products including fresh produce, meats, dairy, baked goods, and general merchandise. The company, established in 1912, has expanded its presence across Delaware, Maryland, New Jersey, New York, Virginia, and West Virginia, operating under various formats such as Weis 2 Go and Weis Great Meals Start Here. Headquartered in Sunbury, Pennsylvania, Weis Markets emphasizes convenience and quality, providing services like pharmacy, deli, and fuel sales, catering to everyday household needs.
With a market capitalization of $2.145 billion, Weis Markets demonstrates moderate growth potential. The stock, trading at $84.24, shows upward momentum with SMAs indicating support levels at 20-day ($81.02), 50-day ($77.99), and 200-day ($70.58) averages. The average trading volume of 117,482 shares reflects consistent investor interest. The price-to-earnings ratio of 19.51 suggests investor confidence in future growth, supported by a return on equity of 7.60%.
3-Month Forecast: - Price Range: $82.50 - $86.50 - Momentum: Uptrend continuation expected, supported by 20 and 50-day SMAs. - Volatility: Moderate, with ATR suggesting $2.55 price swings. - Resistance Levels: $86.50 - Support Levels: $82.50Additional Sources for WMK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WMK Stock Overview
| Market Cap in USD | 2,380m |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| GiC Sub-Industry | Food Retail |
| IPO / Inception | 1988-01-05 |
WMK Stock Ratings
| Growth Rating | 50.4 |
| Fundamental | 38.8 |
| Dividend Rating | 52.9 |
| Rel. Strength | 16.9 |
| Analysts | - |
| Fair Price Momentum | 82.27 USD |
| Fair Price DCF | 17.44 USD |
WMK Dividends
| Dividend Yield 12m | 1.83% |
| Yield on Cost 5y | 2.55% |
| Annual Growth 5y | 1.86% |
| Payout Consistency | 95.8% |
WMK Growth Ratios
| Growth Correlation 3m | 88.9% |
| Growth Correlation 12m | 72.7% |
| Growth Correlation 5y | 64.5% |
| CAGR 5y | 8.70% |
| CAGR/Max DD 5y | 0.24 |
| Sharpe Ratio 12m | 1.69 |
| Alpha | 23.46 |
| Beta | 0.262 |
| Volatility | 25.51% |
| Current Volume | 219.1k |
| Average Volume 20d | 119.4k |
As of May 09, 2025, the stock is trading at USD 80.79 with a total of 219,121 shares traded.
Over the past week, the price has changed by -6.69%, over one month by +5.64%, over three months by +15.54% and over the past year by +29.35%.
Partly, yes. Based on ValueRay Fundamental Analyses, Weis Markets (NYSE:WMK) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.81 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WMK as of May 2025 is 82.27. This means that WMK is currently overvalued and has a potential downside of 1.83%.
Weis Markets has no consensus analysts rating.
According to ValueRays Forecast Model, WMK Weis Markets will be worth about 89.2 in May 2026. The stock is currently trading at 80.79. This means that the stock has a potential upside of +10.46%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 31 | -61.6% |
| Analysts Target Price | 31 | -61.6% |
| ValueRay Target Price | 89.2 | 10.5% |