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Weis Markets
(NYSE:WMK)
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Rating:65Neutral
Price Target:
$82.00
▲(15.98% Upside)
Action:Reiterated
Date:08/07/26
The score is primarily driven by solid financial stability from a low-debt balance sheet and steady revenue scale, tempered by margin compression and weak/volatile free-cash-flow conversion. Technicals add a modest headwind due to slightly negative momentum and price below short-term moving averages, while valuation is reasonable but not particularly compelling given a mid-teens/high-teens P/E and a modest dividend yield.
Positive Factors
Conservative Balance Sheet / Low Leverage
Low absolute debt and a sizable equity base give Weis durable financial flexibility. Over 2–6 months this supports capital spending, store refreshes, and the ability to absorb cost shocks or pursue modest M&A without threatening liquidity or covenant risk, strengthening resilience.
Negative Factors
Thin and Eroding Profit Margins
Margins have moved lower, reflecting pressure from competitive pricing, cost inflation or mix shifts. Persistently thin margins reduce earnings sensitivity to sales growth, limit reinvestment capacity, and make profitability vulnerable to commodity or labor cost cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet / Low Leverage
Low absolute debt and a sizable equity base give Weis durable financial flexibility. Over 2–6 months this supports capital spending, store refreshes, and the ability to absorb cost shocks or pursue modest M&A without threatening liquidity or covenant risk, strengthening resilience.
Read all positive factors
Weis Markets (WMK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.75B
Dividend Yield1.93%
Average Volume (3M)159.51K
Price to Earnings (P/E)18.1
Beta (1Y)0.16
Revenue Growth4.50%
EPS Growth-3.08%
CountryUS
Employees22,000
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)3.90
Shares Outstanding24,744,596
10 Day Avg. Volume124,269
30 Day Avg. Volume159,513
Financial Highlights & Ratios
PEG Ratio-1.66
Price to Book (P/B)1.24
Price to Sales (P/S)0.34
P/FCF Ratio346.34
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Weis Markets Business Overview & Revenue Model
Company Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets. The company's retail food stores offer groceries, dairy products, frozen food, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared...
How the Company Makes Money
Weis Markets makes money primarily by selling consumer goods through its grocery store network. Its main revenue stream is retail sales of food and household products (center-store groceries, fresh produce, meat/seafood, dairy, bakery, and prepare...
Weis Markets Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
82
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.07B | 4.96B | 4.79B | 4.70B | 4.70B | 4.22B |
| Gross Profit | 1.18B | 1.13B | 1.20B | 1.19B | 1.18B | 1.12B |
| EBITDA | 211.43M | 248.74M | 264.15M | 255.17M | 264.88M | 251.11M |
| Net Income | 97.40M | 93.69M | 109.94M | 103.83M | 125.20M | 108.85M |
Balance Sheet | ||||||
| Total Assets | 2.04B | 2.03B | 2.11B | 2.04B | 1.96B | 1.91B |
| Cash, Cash Equivalents and Short-Term Investments | 208.06M | 214.18M | 413.42M | 436.86M | 367.11M | 318.85M |
| Total Debt | 130.44M | 172.09M | 173.46M | 183.00M | 185.95M | 201.61M |
| Total Liabilities | 658.18M | 675.45M | 661.41M | 665.29M | 657.32M | 690.73M |
| Stockholders Equity | 1.39B | 1.35B | 1.45B | 1.37B | 1.30B | 1.22B |
Cash Flow | ||||||
| Free Cash Flow | 25.37M | 4.83M | 26.12M | 96.52M | 95.04M | 75.70M |
| Operating Cash Flow | 226.02M | 207.21M | 187.47M | 201.60M | 218.02M | 227.71M |
| Investing Cash Flow | -165.82M | -105.32M | -144.78M | -138.80M | -111.11M | -244.65M |
| Financing Cash Flow | -33.65M | -175.12M | -36.58M | -36.58M | -34.97M | -33.62M |
Weis Markets Technical Analysis
Negative
70.70
Price Trends
75.75
Negative
73.96
Negative
70.35
Positive
Market Momentum
-1.58
Negative
36.55
Neutral
55.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WMK, the sentiment is Negative. The current price of 70.7 is below the 20-day moving average (MA) of 72.61, below the 50-day MA of 75.75, and above the 200-day MA of 70.35, indicating a neutral trend. The MACD of -1.58 indicates Negative momentum. The RSI at 36.55 is Neutral, neither overbought nor oversold. The STOCH value of 55.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WMK.
Weis Markets Risk Analysis
Weis Markets disclosed 32 risk factors in its most recent earnings report. Weis Markets reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Weis Markets Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $583.30M | 11.60 | 10.74% | 2.35% | 4.20% | -3.38% | |
65 Neutral | $1.75B | 18.07 | 7.15% | 1.85% | 4.50% | -3.08% | |
64 Neutral | $641.83M | 13.22 | 21.11% | 1.90% | 2.01% | 8.63% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | $1.55B | 14.79 | 6.30% | 0.77% | 1.02% | 84.32% | |
53 Neutral | $1.21B | -3.02 | -40.07% | ― | 5.12% | -4889.01% | |
48 Neutral | $6.02B | 152.88 | 2.91% | 5.80% | 2.75% | -95.14% |
* Consumer Defensive Sector Average
WMK
Weis Markets
70.49
-1.38
-1.92%
IMKTA
Ingles Markets
82.26
15.20
22.66%
VLGEA
Village Super Market
43.51
8.27
23.46%
NGVC
Natural Grocers
27.24
-10.37
-27.57%
GO
Grocery Outlet Holding
11.70
-6.38
-35.29%
ACI
Albertsons Companies
12.23
-6.24
-33.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.