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WEIS MARKETS INC (WMK) Stock Fundamental Analysis

NYSE:WMK - New York Stock Exchange, Inc. - US9488491047 - Common Stock - Currency: USD

73.59  +0.28 (+0.38%)

After market: 73.59 0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to WMK. WMK was compared to 41 industry peers in the Consumer Staples Distribution & Retail industry. WMK has an excellent financial health rating, but there are some minor concerns on its profitability. WMK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

WMK had positive earnings in the past year.
In the past year WMK had a positive cash flow from operations.
WMK had positive earnings in each of the past 5 years.
WMK had a positive operating cash flow in each of the past 5 years.
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 5.22%. This is in the better half of the industry: WMK outperforms 70.73% of its industry peers.
Looking at the Return On Equity, with a value of 7.60%, WMK is in line with its industry, outperforming 46.34% of the companies in the same industry.
With a Return On Invested Capital value of 5.37%, WMK perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WMK is in line with the industry average of 8.02%.
Industry RankSector Rank
ROA 5.22%
ROE 7.6%
ROIC 5.37%
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 better Profit Margin (2.29%) than 68.29% of its industry peers.
WMK's Profit Margin has improved in the last couple of years.
WMK has a better Operating Margin (2.75%) than 60.98% of its industry peers.
WMK's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 25.13%, WMK perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
In the last couple of years the Gross Margin of WMK has remained more or less at the same level.
Industry RankSector Rank
OM 2.75%
PM (TTM) 2.29%
GM 25.13%
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

WMK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, WMK has about the same amount of shares outstanding.
Compared to 5 years ago, WMK has about the same amount of shares outstanding.
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

WMK has an Altman-Z score of 5.61. This indicates that WMK is financially healthy and has little risk of bankruptcy at the moment.
WMK's Altman-Z score of 5.61 is amongst the best of the industry. WMK outperforms 82.93% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.61
ROIC/WACC0.33
WACC16.14%
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 2.46. This indicates that WMK is financially healthy and has no problem in meeting its short term obligations.
WMK has a Current ratio of 2.46. This is amongst the best in the industry. WMK outperforms 87.80% of its industry peers.
A Quick Ratio of 1.56 indicates that WMK should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.56, WMK belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 1.56
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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2

3. Growth

3.1 Past

WMK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.89%.
The Earnings Per Share has been growing by 10.07% on average over the past years. This is quite good.
The Revenue has been growing slightly by 2.00% in the past year.
The Revenue has been growing slightly by 6.22% on average over the past years.
EPS 1Y (TTM)5.89%
EPS 3Y0.33%
EPS 5Y10.07%
EPS Q2Q%68.96%
Revenue 1Y (TTM)2%
Revenue growth 3Y4.29%
Revenue growth 5Y6.22%
Sales Q2Q%2.65%

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

Based on the Price/Earnings ratio of 17.99, the valuation of WMK can be described as rather expensive.
WMK's Price/Earnings ratio is a bit cheaper when compared to the industry. WMK is cheaper than 60.98% of the companies in the same industry.
When comparing the Price/Earnings ratio of WMK to the average of the S&P500 Index (25.82), we can say WMK is valued slightly cheaper.
Industry RankSector Rank
PE 17.99
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

Based on the Enterprise Value to EBITDA ratio, WMK is valued cheaper than 82.93% of the companies in the same industry.
73.17% of the companies in the same industry are cheaper than WMK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 90.53
EV/EBITDA 5.44
WMK Per share dataWMK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

The decent profitability rating of WMK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.79
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 1.79%.
WMK's Dividend Yield is a higher than the industry average which is at 2.31.
Compared to the average S&P500 Dividend Yield of 2.36, WMK is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.79%

5.2 History

The dividend of WMK has a limited annual growth rate of 1.84%.
WMK has been paying a dividend for at least 10 years, so it has 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 Years3
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

33.27% of the earnings are spent on dividend by WMK. This is a low number and sustainable payout ratio.
WMK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.27%
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 (5/23/2025, 9:03:52 PM)

After market: 73.59 0 (0%)

73.59

+0.28 (+0.38%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)05-12 2025-05-12
Earnings (Next)08-04 2025-08-04
Inst Owners39.41%
Inst Owner Change6.22%
Ins Owners17.18%
Ins Owner Change0%
Market Cap1.98B
Analysts0
Price TargetN/A
Short Float %8.4%
Short Ratio9.68
Dividend
Industry RankSector Rank
Dividend Yield 1.79%
Yearly Dividend1.36
Dividend Growth(5Y)1.84%
DP33.27%
Div Incr Years3
Div Non Decr Years34
Ex-Date05-12 2025-05-12 (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 17.99
Fwd PE N/A
P/S 0.41
P/FCF 90.53
P/OCF 10.56
P/B 1.37
P/tB 1.45
EV/EBITDA 5.44
EPS(TTM)4.09
EY5.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.81
FCFY1.1%
OCF(TTM)6.97
OCFY9.47%
SpS178.1
BVpS53.76
TBVpS50.58
PEG (NY)N/A
PEG (5Y)1.79
Profitability
Industry RankSector Rank
ROA 5.22%
ROE 7.6%
ROCE 7.47%
ROIC 5.37%
ROICexc 7.02%
ROICexgc 7.49%
OM 2.75%
PM (TTM) 2.29%
GM 25.13%
FCFM 0.46%
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)8.46%
ROICexgc(5y)8.95%
ROCE(3y)8.42%
ROCE(5y)9.14%
ROICexcg growth 3Y-5.91%
ROICexcg growth 5Y7.41%
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 Turnover2.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 145.42%
Cap/Sales 3.46%
Interest Coverage 2927.04
Cash Conversion 76.33%
Profit Quality 19.89%
Current Ratio 2.46
Quick Ratio 1.56
Altman-Z 5.61
F-Score7
WACC16.14%
ROIC/WACC0.33
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)5.89%
EPS 3Y0.33%
EPS 5Y10.07%
EPS Q2Q%68.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2%
Revenue growth 3Y4.29%
Revenue growth 5Y6.22%
Sales Q2Q%2.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.99%
EBIT growth 3Y-3.53%
EBIT growth 5Y9.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-77.34%
FCF growth 3Y-33.9%
FCF growth 5Y-20.49%
OCF growth 1Y-7.01%
OCF growth 3Y-6.28%
OCF growth 5Y1.77%