WEIS MARKETS INC (WMK) Fundamental Analysis & Valuation

NYSE:WMK • US9488491047

Current stock price

66.71 USD
+0.78 (+1.18%)
At close:
66.71 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.

6

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

1.2 Ratios

  • With a decent Return On Assets value of 4.95%, WMK is doing good in the industry, outperforming 60.53% of the companies in the same industry.
  • WMK has a Return On Equity (7.44%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 5.17%, WMK is in line with its industry, outperforming 52.63% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for WMK is significantly below the industry average of 29.52%.
Industry RankSector Rank
ROA 4.95%
ROE 7.44%
ROIC 5.17%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • WMK has a Profit Margin (2.04%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of WMK has grown nicely.
  • With a Operating Margin value of 2.44%, WMK perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WMK has grown nicely.
  • WMK's Gross Margin of 25.35% is fine compared to the rest of the industry. WMK outperforms 60.53% of its industry peers.
  • WMK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.44%
PM (TTM) 2.04%
GM 25.35%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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7

2. WMK Health Analysis

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • WMK has an Altman-Z score of 5.40. This indicates that WMK is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.40, WMK is doing good in the industry, outperforming 78.95% of the companies in the same industry.
  • 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 N/A
Altman-Z 5.4
ROIC/WACC0.58
WACC8.92%
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 500M 1B

2.3 Liquidity

  • WMK has a Current Ratio of 1.94. This is a normal value and indicates that WMK is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of WMK (1.94) is better than 81.58% of its industry peers.
  • WMK has a Quick Ratio of 1.02. This is a normal value and indicates that WMK is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of WMK (1.02) is better than 78.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.02
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 200M 400M 600M 800M

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

2

3. WMK Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.54% 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.
  • Looking at the last year, WMK shows a small growth in Revenue. The Revenue has grown by 3.11% in the last year.
  • 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)6.54%
EPS 3Y0.33%
EPS 5Y10.07%
EPS Q2Q%-23.3%
Revenue 1Y (TTM)3.11%
Revenue growth 3Y4.29%
Revenue growth 5Y6.22%
Sales Q2Q%4.73%

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 1B 2B 3B 4B

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2

4. WMK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.60, which indicates a rather expensive current valuation of WMK.
  • WMK's Price/Earnings ratio is a bit cheaper when compared to the industry. WMK is cheaper than 68.42% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, WMK is valued a bit cheaper.
Industry RankSector Rank
PE 17.6
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

  • 84.21% of the companies in the same industry are more expensive than WMK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.24
WMK Per share dataWMK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • WMK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.75
EPS Next 2YN/A
EPS Next 3YN/A

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

7

5. WMK Dividend Analysis

5.1 Amount

  • WMK has a Yearly Dividend Yield of 2.00%.
  • WMK's Dividend Yield is rather good when compared to the industry average which is at 0.70. WMK pays more dividend than 86.84% of the companies in the same industry.
  • WMK's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2%

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 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

  • 35.88% 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.
DP35.88%
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 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 (3/16/2026, 8:04:00 PM)

After market: 66.71 0 (0%)

66.71

+0.78 (+1.18%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-03
Earnings (Next)05-05
Inst Owners43.01%
Inst Owner Change0.8%
Ins Owners28.7%
Ins Owner Change0%
Market Cap1.65B
Revenue(TTM)4.91B
Net Income(TTM)99.92M
Analysts0
Price TargetN/A
Short Float %11.07%
Short Ratio11.09
Dividend
Industry RankSector Rank
Dividend Yield 2%
Yearly Dividend1.36
Dividend Growth(5Y)1.84%
DP35.88%
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 17.6
Fwd PE N/A
P/S 0.34
P/FCF N/A
P/OCF 7.94
P/B 1.23
P/tB 1.32
EV/EBITDA 5.24
EPS(TTM)3.79
EY5.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)8.4
OCFY12.59%
SpS198.34
BVpS54.3
TBVpS50.53
PEG (NY)N/A
PEG (5Y)1.75
Graham Number68.05
Profitability
Industry RankSector Rank
ROA 4.95%
ROE 7.44%
ROCE 7.18%
ROIC 5.17%
ROICexc 5.91%
ROICexgc 6.31%
OM 2.44%
PM (TTM) 2.04%
GM 25.35%
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%
ROICexgc growth 3Y-5.84%
ROICexgc 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 Turnover2.43
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 172.92%
Cap/Sales 4.3%
Interest Coverage 3.86
Cash Conversion 86%
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.02
Altman-Z 5.4
F-Score7
WACC8.92%
ROIC/WACC0.58
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)6.54%
EPS 3Y0.33%
EPS 5Y10.07%
EPS Q2Q%-23.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.11%
Revenue growth 3Y4.29%
Revenue growth 5Y6.22%
Sales Q2Q%4.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.82%
EBIT growth 3Y-3.53%
EBIT growth 5Y9.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-169.06%
FCF growth 3Y-33.9%
FCF growth 5Y-20.49%
OCF growth 1Y74.82%
OCF growth 3Y-6.28%
OCF growth 5Y1.77%

WEIS MARKETS INC / WMK Fundamental Analysis FAQ

What is the fundamental rating for WMK stock?

ChartMill assigns a fundamental rating of 5 / 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.


Can you provide the profitability details for WEIS MARKETS INC?

WEIS MARKETS INC (WMK) has a profitability rating of 6 / 10.


What are the PE and PB ratios of WEIS MARKETS INC (WMK) stock?

The Price/Earnings (PE) ratio for WEIS MARKETS INC (WMK) is 17.6 and the Price/Book (PB) ratio is 1.23.


Is the dividend of WEIS MARKETS INC sustainable?

The dividend rating of WEIS MARKETS INC (WMK) is 7 / 10 and the dividend payout ratio is 35.88%.