WEIS MARKETS INC (WMK) Fundamental Analysis & Valuation

NYSE:WMK • US9488491047

Current stock price

70.87 USD
-0.45 (-0.63%)
At close:
70.87 USD
0 (0%)
After Hours:

This WMK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. WMK Profitability Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

1.2 Ratios

  • The Return On Assets of WMK (4.62%) is comparable to the rest of the industry.
  • WMK's Return On Equity of 6.93% is on the low side compared to the rest of the industry. WMK is outperformed by 62.16% of its industry peers.
  • WMK has a Return On Invested Capital (5.05%) which is comparable to the rest of the industry.
  • WMK had an Average Return On Invested Capital over the past 3 years of 5.42%. This is significantly below the industry average of 34.78%.
Industry RankSector Rank
ROA 4.62%
ROE 6.93%
ROIC 5.05%
ROA(3y)4.88%
ROA(5y)5.35%
ROE(3y)7.22%
ROE(5y)8.04%
ROIC(3y)5.42%
ROIC(5y)6.09%
WMK Yearly ROA, ROE, ROICWMK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • WMK has a Profit Margin (1.89%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of WMK has declined.
  • WMK has a Operating Margin (2.29%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of WMK has declined.
  • Looking at the Gross Margin, with a value of 25.01%, WMK is in line with its industry, outperforming 59.46% 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 2.29%
PM (TTM) 1.89%
GM 25.01%
OM growth 3Y-11.72%
OM growth 5Y-10.39%
PM growth 3Y-10.72%
PM growth 5Y-8.15%
GM growth 3Y-0.59%
GM growth 5Y-1.34%
WMK Yearly Profit, Operating, Gross MarginsWMK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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8

2. WMK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WMK is destroying value.
  • The number of shares outstanding for WMK has been reduced compared to 1 year ago.
  • WMK has less shares outstanding than it did 5 years ago.
  • WMK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WMK Yearly Shares OutstandingWMK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
WMK Yearly Total Debt VS Total AssetsWMK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 5.52 indicates that WMK is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of WMK (5.52) is better than 83.78% 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 5.52
ROIC/WACC0.56
WACC8.94%
WMK Yearly LT Debt VS Equity VS FCFWMK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that WMK should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.93, WMK belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
  • WMK has a Quick Ratio of 1.12. This is a normal value and indicates that WMK is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.12, WMK is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.12
WMK Yearly Current Assets VS Current LiabilitesWMK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. WMK Growth Analysis

3.1 Past

  • WMK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.59%.
  • Measured over the past years, WMK shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.77% on average per year.
  • WMK shows a small growth in Revenue. In the last year, the Revenue has grown by 3.48%.
  • Measured over the past years, WMK shows a small growth in Revenue. The Revenue has been growing by 3.81% on average per year.
EPS 1Y (TTM)-10.59%
EPS 3Y-7.8%
EPS 5Y-3.77%
EPS Q2Q%-10.81%
Revenue 1Y (TTM)3.48%
Revenue growth 3Y1.69%
Revenue growth 5Y3.81%
Sales Q2Q%4.07%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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2

4. WMK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.42, the valuation of WMK can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of WMK is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.50. WMK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.42
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 83.78% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, WMK is valued a bit more expensive than the industry average as 75.68% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 530.99
EV/EBITDA 5.81
WMK Per share dataWMK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. WMK Dividend Analysis

5.1 Amount

  • WMK has a Yearly Dividend Yield of 1.98%.
  • Compared to an average industry Dividend Yield of 0.78, WMK pays a better dividend. On top of this WMK pays more dividend than 81.08% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, WMK has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.98%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.84%
Div Incr Years0
Div Non Decr Years34
WMK Yearly Dividends per shareWMK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 37.48% of the earnings are spent on dividend by WMK. This is a low number and sustainable payout ratio.
DP37.48%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
WMK Dividend Payout.WMK Dividend Payout, showing the Payout Ratio.WMK Dividend Payout.PayoutRetained Earnings

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WMK Fundamentals: All Metrics, Ratios and Statistics

WEIS MARKETS INC

NYSE:WMK (4/23/2026, 4:15:00 PM)

After market: 70.87 0 (0%)

70.87

-0.45 (-0.63%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-03
Earnings (Next)05-13
Inst Owners43.13%
Inst Owner Change0.08%
Ins Owners34.3%
Ins Owner Change0%
Market Cap1.75B
Revenue(TTM)4.96B
Net Income(TTM)93.69M
Analysts0
Price TargetN/A
Short Float %13.55%
Short Ratio10.98
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
Yearly Dividend1.36
Dividend Growth(5Y)1.84%
DP37.48%
Div Incr Years0
Div Non Decr Years34
Ex-Date02-17
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 19.42
Fwd PE N/A
P/S 0.35
P/FCF 530.99
P/OCF 8.46
P/B 1.3
P/tB 1.39
EV/EBITDA 5.81
EPS(TTM)3.65
EY5.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY0.19%
OCF(TTM)8.38
OCFY11.82%
SpS200.39
BVpS54.64
TBVpS50.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number66.9903 (-5.47%)
Profitability
Industry RankSector Rank
ROA 4.62%
ROE 6.93%
ROCE 6.79%
ROIC 5.05%
ROICexc 5.92%
ROICexgc 6.33%
OM 2.29%
PM (TTM) 1.89%
GM 25.01%
FCFM 0.07%
ROA(3y)4.88%
ROA(5y)5.35%
ROE(3y)7.22%
ROE(5y)8.04%
ROIC(3y)5.42%
ROIC(5y)6.09%
ROICexc(3y)6.94%
ROICexc(5y)7.79%
ROICexgc(3y)7.39%
ROICexgc(5y)8.28%
ROCE(3y)7.29%
ROCE(5y)8.19%
ROICexgc growth 3Y-13.97%
ROICexgc growth 5Y-10%
ROICexc growth 3Y-14.17%
ROICexc growth 5Y-10.11%
OM growth 3Y-11.72%
OM growth 5Y-10.39%
PM growth 3Y-10.72%
PM growth 5Y-8.15%
GM growth 3Y-0.59%
GM growth 5Y-1.34%
F-Score6
Asset Turnover2.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 163.4%
Cap/Sales 4.11%
Interest Coverage 2643.12
Cash Conversion 86.9%
Profit Quality 3.52%
Current Ratio 1.93
Quick Ratio 1.12
Altman-Z 5.52
F-Score6
WACC8.94%
ROIC/WACC0.56
Cap/Depr(3y)135.24%
Cap/Depr(5y)134.36%
Cap/Sales(3y)3.27%
Cap/Sales(5y)3.2%
Profit Quality(3y)39.95%
Profit Quality(5y)53.06%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.59%
EPS 3Y-7.8%
EPS 5Y-3.77%
EPS Q2Q%-10.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.48%
Revenue growth 3Y1.69%
Revenue growth 5Y3.81%
Sales Q2Q%4.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.71%
EBIT growth 3Y-10.22%
EBIT growth 5Y-6.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.9%
FCF growth 3Y-67.37%
FCF growth 5Y-53.19%
OCF growth 1Y10.53%
OCF growth 3Y-1.68%
OCF growth 5Y-5.71%

WEIS MARKETS INC / WMK Fundamental Analysis FAQ

What is the fundamental rating for WMK stock?

ChartMill assigns a fundamental rating of 4 / 10 to WMK.


What is the valuation status for WMK stock?

ChartMill assigns a valuation rating of 2 / 10 to WEIS MARKETS INC (WMK). This can be considered as Overvalued.


What is the profitability of WMK stock?

WEIS MARKETS INC (WMK) has a profitability rating of 4 / 10.


Can you provide the financial health for WMK stock?

The financial health rating of WEIS MARKETS INC (WMK) is 8 / 10.


Is the dividend of WEIS MARKETS INC sustainable?

The dividend rating of WEIS MARKETS INC (WMK) is 6 / 10 and the dividend payout ratio is 37.48%.