(WMK) Weis Markets - Ratings and Ratios
Groceries, Dairy, Meat, Produce, Pharmacy
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.99% |
| Yield on Cost 5y | 3.24% |
| Yield CAGR 5y | 2.34% |
| Payout Consistency | 94.8% |
| Payout Ratio | 35.8% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 28.2% |
| Value at Risk 5%th | 43.5% |
| Relative Tail Risk | -6.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.10 |
| Alpha | -8.12 |
| CAGR/Max DD | -0.16 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.444 |
| Beta | 0.197 |
| Beta Downside | -0.004 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.13% |
| Mean DD | 19.32% |
| Median DD | 21.76% |
Description: WMK Weis Markets November 11, 2025
Weis Markets, Inc. (NYSE:WMK) operates a regional supermarket chain headquartered in Sunbury, Pennsylvania, with stores in Pennsylvania, Delaware, Maryland, New Jersey, New York, Virginia, and West Virginia. Its retail footprint includes full-service grocery formats (Weis, Weis 2 Go, Weis Great Meals Start Here) and ancillary concepts such as Weis Gas-n-Go and Weis Nutri-Facts, offering a broad assortment that spans fresh produce, meat & seafood, bakery, prepared foods, pharmacy services, beer & wine, fuel, and general merchandise.
In FY 2023 the company generated roughly $3.1 billion in revenue, with same-store sales (SSS) growth of about 2.5% year-over-year-a modest outperformance of the broader U.S. grocery index, which expanded ~1.8% in the same period. Weis’s operating margin hovered near 3.5%, reflecting the low-margin nature of the food-retail sector, while its private-label portfolio now accounts for roughly 15% of sales, a lever the firm is expanding to offset inflation-driven cost pressures. Key economic drivers include regional consumer confidence, commodity price volatility (especially dairy and meat), and labor-cost trends that disproportionately affect mid-size chains lacking the scale efficiencies of national rivals.
For a deeper quantitative assessment, you may find ValueRay’s granular financial metrics and comparable peer analysis useful.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (99.9m TTM) > 0 and > 6% of Revenue (6% = 294.4m TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA -6.00pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.70% (prev 10.90%; Δ -4.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 207.8m > Net Income 99.9m (YES >=105%, WARN >=100%) |
| Net Debt (120.6m) to EBITDA (242.1m) ratio: 0.50 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.94 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (24.7m) change vs 12m ago -8.01% (target <= -2.0% for YES) |
| Gross Margin 25.35% (prev 24.68%; Δ 0.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 240.0% (prev 230.2%; Δ 9.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 26.92 (EBITDA TTM 242.1m / Interest Expense TTM 4.51m) >= 6 (WARN >= 3) |
Altman Z'' 6.65
| (A) 0.16 = (Total Current Assets 679.7m - Total Current Liabilities 350.7m) / Total Assets 2.02b |
| (B) 0.81 = Retained Earnings (Balance) 1.63b / Total Assets 2.02b |
| warn (B) unusual magnitude: 0.81 — check mapping/units |
| (C) 0.06 = EBIT TTM 121.4m / Avg Total Assets 2.04b |
| (D) 2.43 = Book Value of Equity 1.64b / Total Liabilities 674.4m |
| Total Rating: 6.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.40
| 1. Piotroski 8.0pt |
| 2. FCF Yield -0.17% |
| 3. FCF Margin -0.06% |
| 4. Debt/Equity 0.13 |
| 5. Debt/Ebitda 0.50 |
| 6. ROIC - WACC (= 0.30)% |
| 7. RoE 7.16% |
| 8. Rev. Trend 61.59% |
| 9. EPS Trend -37.81% |
What is the price of WMK shares?
Over the past week, the price has changed by +2.57%, over one month by +4.34%, over three months by -4.71% and over the past year by -2.60%.
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 | -54.6% |
| Analysts Target Price | 31 | -54.6% |
| ValueRay Target Price | 65.2 | -4.5% |
WMK Fundamental Data Overview December 16, 2025
P/E Trailing = 17.8026
P/S = 0.342
P/B = 1.246
Beta = 0.445
Revenue TTM = 4.91b USD
EBIT TTM = 121.4m USD
EBITDA TTM = 242.1m USD
Long Term Debt = 175.2m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 39.6m USD (from shortTermDebt, last quarter)
Debt = 175.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 120.6m USD (from netDebt column, last quarter)
Enterprise Value = 1.79b USD (1.67b + Debt 175.2m - CCE 54.6m)
Interest Coverage Ratio = 26.92 (Ebit TTM 121.4m / Interest Expense TTM 4.51m)
FCF Yield = -0.17% (FCF TTM -3.04m / Enterprise Value 1.79b)
FCF Margin = -0.06% (FCF TTM -3.04m / Revenue TTM 4.91b)
Net Margin = 2.04% (Net Income TTM 99.9m / Revenue TTM 4.91b)
Gross Margin = 25.35% ((Revenue TTM 4.91b - Cost of Revenue TTM 3.66b) / Revenue TTM)
Gross Margin QoQ = 24.85% (prev 25.30%)
Tobins Q-Ratio = 0.89 (Enterprise Value 1.79b / Total Assets 2.02b)
Interest Expense / Debt = 2.57% (Interest Expense 4.51m / Debt 175.2m)
Taxrate = 24.30% (5.85m / 24.1m)
NOPAT = 91.9m (EBIT 121.4m * (1 - 24.30%))
Current Ratio = 1.94 (Total Current Assets 679.7m / Total Current Liabilities 350.7m)
Debt / Equity = 0.13 (Debt 175.2m / totalStockholderEquity, last quarter 1.34b)
Debt / EBITDA = 0.50 (Net Debt 120.6m / EBITDA 242.1m)
Debt / FCF = -39.63 (negative FCF - burning cash) (Net Debt 120.6m / FCF TTM -3.04m)
Total Stockholder Equity = 1.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.95% (Net Income 99.9m / Total Assets 2.02b)
RoE = 7.16% (Net Income TTM 99.9m / Total Stockholder Equity 1.39b)
RoCE = 7.73% (EBIT 121.4m / Capital Employed (Equity 1.39b + L.T.Debt 175.2m))
RoIC = 6.59% (NOPAT 91.9m / Invested Capital 1.39b)
WACC = 6.29% (E(1.67b)/V(1.85b) * Re(6.74%) + D(175.2m)/V(1.85b) * Rd(2.57%) * (1-Tc(0.24)))
Discount Rate = 6.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -81.65 | Cagr: -4.09%
Fair Price DCF = unknown (Cash Flow -3.04m)
EPS Correlation: -37.81 | EPS CAGR: -3.44% | SUE: N/A | # QB: 0
Revenue Correlation: 61.59 | Revenue CAGR: 3.12% | SUE: N/A | # QB: 0
Additional Sources for WMK Stock
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Fund Manager Positions: Dataroma | Stockcircle