Weis Markets (WMK) AI Stock Analysis

• Market Cap: $2.06B
• Dividend Yield: 1.8%
• Average Volume (3M): 146.25K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.09
• Revenue Growth: 1.76%
• EPS Growth: 6.01%
• Country: US
• Employees: 22,000
• Sector: Consumer Defensive
• Sector Strength: 62
• Industry: Grocery Stores
• EPS (TTM): 0.76
• Shares Outstanding: 26,898,443
• 10 Day Avg. Volume: 128,944
• 30 Day Avg. Volume: 146,248
• PEG Ratio: -0.98
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.83
• Enterprise Value/Market Cap: 0.83
• Enterprise Value/Revenue: 0.09
• Enterprise Value/Gross Profit: 1.45
• Enterprise Value/Ebitda: 2.03
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: $83.00 ▲(8.34%Upside)

The overall stock score for Weis Markets is primarily driven by its stable financial performance and fair valuation. However, technical analysis indicates a lack of clear momentum, which could suggest a period of consolidation. The absence of significant earnings call data and corporate events leaves the financial performance and valuation as the primary drivers of the score.

Weis Markets Business Overview & Revenue Model

Company Description

Weis Markets, Inc. (WMK) is a Mid-Atlantic food retailer headquartered in Sunbury, Pennsylvania. Established in 1912, the company operates over 200 stores across Pennsylvania, Maryland, Delaware, New Jersey, New York, Virginia, and West Virginia. Weis Markets offers a wide array of products, including groceries, dairy, frozen foods, meats, seafood, bakery items, and pharmacy services. The company is committed to providing high-quality products at competitive prices while focusing on customer service and community involvement.

How the Company Makes Money

Weis Markets generates revenue primarily through the sale of grocery products in its retail stores. The company's key revenue streams include the sale of perishable and non-perishable food items, health and beauty products, and general merchandise. Weis Markets also earns money from its pharmacy operations, offering prescription medications and related health services. Additionally, the company may generate income from its loyalty programs and private label brands, which can offer higher margins compared to national brands. Strategic partnerships with suppliers and efficient supply chain management contribute to the company's profitability by allowing competitive pricing and maintaining product availability.

Weis Markets Financial Statement Overview

Summary

Weis Markets demonstrates stable financial performance with steady revenue growth and a strong balance sheet. However, challenges in maintaining operational efficiency and negative free cash flow due to high capital expenditures indicate potential cash generation issues.

Income Statement

Weis Markets has shown a steady revenue growth with a TTM revenue of $4.81 billion, reflecting a modest increase from the previous year. The gross profit margin is healthy at 24.6% and the net profit margin is 2.2%, which is stable for the grocery industry. However, the EBIT and EBITDA margins have slightly decreased, indicating rising costs or operational inefficiencies.

Balance Sheet

The balance sheet of Weis Markets is robust with a high equity ratio of 70%, signifying strong financial health and low reliance on debt. The debt-to-equity ratio is low at 0.12, highlighting minimal leverage and financial risk. Return on equity is consistent, showing effective use of shareholder funds to generate profits.

Cash Flow

The cash flow from operations is positive, but the free cash flow has turned negative in the TTM due to high capital expenditures. The operating cash flow to net income ratio is strong, but the free cash flow to net income ratio needs improvement, suggesting potential challenges in cash generation relative to earnings.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.81B	4.79B	4.70B	4.70B	4.22B	4.11B
	Gross Profit
1.18B	1.20B	1.19B	1.18B	1.12B	1.10B
	EBIT
124.78M	131.72M	137.19M	157.05M	146.71M	163.18M
	EBITDA
216.80M	245.59M	245.62M	261.08M	249.51M	262.55M
	Net Income Common Stockholders
107.25M	109.94M	103.83M	125.20M	108.85M	118.92M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
436.86M	382.29M	436.86M	367.11M	318.85M	271.23M
	Total Assets
2.07B	2.11B	2.04B	1.96B	1.91B	1.82B
	Total Debt
183.00M	173.46M	183.00M	185.95M	201.61M	208.23M
	Net Debt
-1.21M	-16.86M	-1.21M	27.95M	115.56M	71.62M
	Total Liabilities
692.89M	661.41M	665.29M	657.32M	690.73M	674.31M
	Stockholders Equity
1.37B	1.45B	1.37B	1.30B	1.22B	1.15B
Cash Flow		Free Cash Flow
-4.75M	26.12M	96.52M	95.04M	75.70M	146.87M
	Operating Cash Flow
158.08M	187.47M	201.60M	218.02M	227.71M	277.99M
	Investing Cash Flow
-89.76M	-144.78M	-138.80M	-111.11M	-244.65M	-174.90M
	Financing Cash Flow
-36.58M	-36.58M	-36.58M	-34.97M	-33.62M	-33.35M

Weis Markets Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 76.61
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WMK, the sentiment is Positive. The current price of 76.61 is above the 20-day moving average (MA) of 75.45, below the 50-day MA of 79.24, and above the 200-day MA of 71.70, indicating a neutral trend. The MACD of -1.15 indicates Negative momentum. The RSI at 48.80 is Neutral, neither overbought nor oversold. The STOCH value of 45.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WMK.

Weis Markets Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VLGEA	79 Outperform	$493.51M	9.56	11.87%	2.73%	3.94%	12.50%
ACI	71 Outperform	$12.34B	13.05	31.26%	2.54%	1.46%	-26.54%
NGVC	70 Outperform	$1.04B	25.45	23.38%	1.04%	9.36%	43.17%
WMK	68 Neutral	$2.06B	19.21	7.54%	1.80%	1.76%	6.01%
Sector *	65 Neutral	$8.88B	15.03	4.75%	203.74%	3.58%	-2.49%
IMKTA	61 Neutral	$1.13B	18.71	4.00%	1.09%	-7.79%	-64.85%
GO	60 Neutral	$1.34B	80.94	1.43%	―	10.37%	-73.84%

Weis Markets Corporate Events

Weis Markets Completes $140 Million Stock Purchase

On June 6, 2025, Weis Markets, Inc. completed a private transaction to purchase 2,153,846 shares of its common stock from trusts associated with the late Patricia G. Ross Weis for $140 million. This transaction, which was conducted at a discount to the market price, was approved by a special committee of independent directors and does not affect the company’s existing share repurchase plan. The proceeds from the sale will be used to satisfy estate tax obligations, while the Weis family continues to hold a significant ownership stake in the company.