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WEIS MARKETS INC (WMK) Stock Fundamental Analysis

USA - NYSE:WMK - US9488491047 - Common Stock

70.36 USD
-0.5 (-0.71%)
Last: 9/15/2025, 8:04:00 PM
70.36 USD
0 (0%)
After Hours: 9/15/2025, 8:04:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to WMK. WMK was compared to 40 industry peers in the Consumer Staples Distribution & Retail industry. WMK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. WMK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

WMK had positive earnings in the past year.
WMK had a positive operating cash flow in the past year.
WMK had positive earnings in each of the past 5 years.
Each year in the past 5 years WMK had a positive operating cash flow.
WMK Yearly Net Income VS EBIT VS OCF VS FCFWMK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

1.2 Ratios

WMK has a Return On Assets of 5.48%. This is in the better half of the industry: WMK outperforms 65.00% of its industry peers.
The Return On Equity of WMK (8.07%) is comparable to the rest of the industry.
WMK has a Return On Invested Capital (5.59%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for WMK is below the industry average of 8.47%.
Industry RankSector Rank
ROA 5.48%
ROE 8.07%
ROIC 5.59%
ROA(3y)5.57%
ROA(5y)5.79%
ROE(3y)8.26%
ROE(5y)8.81%
ROIC(3y)6.06%
ROIC(5y)6.58%
WMK Yearly ROA, ROE, ROICWMK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

WMK has a Profit Margin of 2.22%. This is comparable to the rest of the industry: WMK outperforms 57.50% of its industry peers.
WMK's Profit Margin has improved in the last couple of years.
The Operating Margin of WMK (2.61%) is comparable to the rest of the industry.
WMK's Operating Margin has improved in the last couple of years.
WMK has a Gross Margin of 25.28%. This is comparable to the rest of the industry: WMK outperforms 55.00% of its industry peers.
WMK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.61%
PM (TTM) 2.22%
GM 25.28%
OM growth 3Y-7.5%
OM growth 5Y2.86%
PM growth 3Y-3.79%
PM growth 5Y3.64%
GM growth 3Y-1.65%
GM growth 5Y-1.04%
WMK Yearly Profit, Operating, Gross MarginsWMK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WMK is destroying value.
WMK has about the same amout of shares outstanding than it did 1 year ago.
WMK has about the same amout of shares outstanding than it did 5 years ago.
There is no outstanding debt for WMK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WMK Yearly Shares OutstandingWMK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
WMK Yearly Total Debt VS Total AssetsWMK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 5.72 indicates that WMK is not in any danger for bankruptcy at the moment.
WMK's Altman-Z score of 5.72 is fine compared to the rest of the industry. WMK outperforms 80.00% of its industry peers.
WMK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.72
ROIC/WACC0.64
WACC8.7%
WMK Yearly LT Debt VS Equity VS FCFWMK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.3 Liquidity

WMK has a Current Ratio of 2.01. This indicates that WMK is financially healthy and has no problem in meeting its short term obligations.
WMK has a Current ratio of 2.01. This is amongst the best in the industry. WMK outperforms 85.00% of its industry peers.
WMK has a Quick Ratio of 1.04. This is a normal value and indicates that WMK is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.04, WMK is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.04
WMK Yearly Current Assets VS Current LiabilitesWMK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.99% over the past year.
WMK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.07% yearly.
WMK shows a small growth in Revenue. In the last year, the Revenue has grown by 2.49%.
Measured over the past years, WMK shows a small growth in Revenue. The Revenue has been growing by 6.22% on average per year.
EPS 1Y (TTM)15.99%
EPS 3Y0.33%
EPS 5Y10.07%
EPS Q2Q%3.1%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y4.29%
Revenue growth 5Y6.22%
Sales Q2Q%3.16%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WMK Yearly Revenue VS EstimatesWMK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 17.50, WMK is valued on the expensive side.
Based on the Price/Earnings ratio, WMK is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of WMK to the average of the S&P500 Index (27.27), we can say WMK is valued slightly cheaper.
Industry RankSector Rank
PE 17.5
Fwd PE N/A
WMK Price Earnings VS Forward Price EarningsWMK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WMK indicates a rather cheap valuation: WMK is cheaper than 85.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.6
WMK Per share dataWMK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.74
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

WMK has a Yearly Dividend Yield of 1.88%.
Compared to an average industry Dividend Yield of 2.00, WMK pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.38, WMK is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.88%

5.2 History

The dividend of WMK has a limited annual growth rate of 1.84%.
WMK has paid a dividend for at least 10 years, which is a reliable track record.
WMK has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.84%
Div Incr Years0
Div Non Decr Years34
WMK Yearly Dividends per shareWMK Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

WMK pays out 34.02% of its income as dividend. This is a sustainable payout ratio.
The dividend of WMK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.02%
EPS Next 2YN/A
EPS Next 3YN/A
WMK Yearly Income VS Free CF VS DividendWMK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
WMK Dividend Payout.WMK Dividend Payout, showing the Payout Ratio.WMK Dividend Payout.PayoutRetained Earnings

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WEIS MARKETS INC

NYSE:WMK (9/15/2025, 8:04:00 PM)

After market: 70.36 0 (0%)

70.36

-0.5 (-0.71%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)08-11 2025-08-11
Earnings (Next)11-03 2025-11-03
Inst Owners38.91%
Inst Owner Change1.38%
Ins Owners24.44%
Ins Owner Change-20.95%
Market Cap1.74B
Analysts0
Price TargetN/A
Short Float %10.28%
Short Ratio10.87
Dividend
Industry RankSector Rank
Dividend Yield 1.88%
Yearly Dividend1.36
Dividend Growth(5Y)1.84%
DP34.02%
Div Incr Years0
Div Non Decr Years34
Ex-Date07-28 2025-07-28 (0.34)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 17.5
Fwd PE N/A
P/S 0.36
P/FCF N/A
P/OCF 9.98
P/B 1.31
P/tB 1.4
EV/EBITDA 5.6
EPS(TTM)4.02
EY5.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)7.05
OCFY10.02%
SpS196.08
BVpS53.85
TBVpS50.19
PEG (NY)N/A
PEG (5Y)1.74
Profitability
Industry RankSector Rank
ROA 5.48%
ROE 8.07%
ROCE 7.77%
ROIC 5.59%
ROICexc 6.46%
ROICexgc 6.9%
OM 2.61%
PM (TTM) 2.22%
GM 25.28%
FCFM N/A
ROA(3y)5.57%
ROA(5y)5.79%
ROE(3y)8.26%
ROE(5y)8.81%
ROIC(3y)6.06%
ROIC(5y)6.58%
ROICexc(3y)7.97%
ROICexc(5y)8.43%
ROICexgc(3y)8.47%
ROICexgc(5y)8.95%
ROCE(3y)8.42%
ROCE(5y)9.14%
ROICexcg growth 3Y-5.84%
ROICexcg growth 5Y7.45%
ROICexc growth 3Y-6.08%
ROICexc growth 5Y7.31%
OM growth 3Y-7.5%
OM growth 5Y2.86%
PM growth 3Y-3.79%
PM growth 5Y3.64%
GM growth 3Y-1.65%
GM growth 5Y-1.04%
F-Score7
Asset Turnover2.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 159.38%
Cap/Sales 3.9%
Interest Coverage 3523.25
Cash Conversion 71.01%
Profit Quality N/A
Current Ratio 2.01
Quick Ratio 1.04
Altman-Z 5.72
F-Score7
WACC8.7%
ROIC/WACC0.64
Cap/Depr(3y)120.19%
Cap/Depr(5y)128.06%
Cap/Sales(3y)2.76%
Cap/Sales(5y)3.02%
Profit Quality(3y)62.92%
Profit Quality(5y)76.37%
High Growth Momentum
Growth
EPS 1Y (TTM)15.99%
EPS 3Y0.33%
EPS 5Y10.07%
EPS Q2Q%3.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.49%
Revenue growth 3Y4.29%
Revenue growth 5Y6.22%
Sales Q2Q%3.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.77%
EBIT growth 3Y-3.53%
EBIT growth 5Y9.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-115.72%
FCF growth 3Y-33.9%
FCF growth 5Y-20.49%
OCF growth 1Y-18.53%
OCF growth 3Y-6.28%
OCF growth 5Y1.77%