WEIS MARKETS INC (WMK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WMK - US9488491047 - Common Stock
68.76 USD
+0.87 (+1.28%)
68.76 USD
0 (0%)
WMK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 38 industry peers in the Consumer Staples Distribution & Retail industry. WMK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. WMK does not seem to be growing, but still is valued expensively. Finally WMK also has an excellent dividend rating. These ratings would make WMK suitable for dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year WMK was profitable.
- 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.
1.2 Ratios
- The Return On Assets of WMK (4.95%) is better than 60.53% of its industry peers.
- With a Return On Equity value of 7.44%, WMK perfoms like the industry average, outperforming 44.74% of the companies in the same industry.
- WMK has a Return On Invested Capital (5.17%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for WMK is significantly below the industry average of 28.32%.
| Industry Rank | Sector 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%
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 55.26% of the companies in the same industry.
- WMK's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 25.35%, WMK is doing good in the industry, outperforming 60.53% of the companies in the same industry.
- WMK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for WMK remains at a similar level compared to 1 year ago.
- WMK has about the same amout of shares outstanding than it did 5 years ago.
- 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.
2.2 Solvency
- WMK has an Altman-Z score of 5.45. This indicates that WMK is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of WMK (5.45) is better than 78.95% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.45 |
ROIC/WACC0.59
WACC8.79%
2.3 Liquidity
- A Current Ratio of 1.94 indicates that WMK should not have too much problems paying its short term obligations.
- WMK has a better Current ratio (1.94) than 81.58% of its industry peers.
- A Quick Ratio of 1.02 indicates that WMK should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.02, WMK is doing good in the industry, outperforming 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
- WMK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.54%.
- Measured over the past years, WMK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.07% on average per year.
- The Revenue has been growing slightly by 3.11% in the past 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.14, WMK is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of WMK indicates a somewhat cheap valuation: WMK is cheaper than 63.16% of the companies listed in the same industry.
- WMK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WMK is valued cheaply inside the industry as 86.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.44 |
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)1.8
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.13%, WMK has a reasonable but not impressive dividend return.
- WMK's Dividend Yield is rather good when compared to the industry average which is at 0.76. WMK pays more dividend than 84.21% of the companies in the same industry.
- WMK's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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
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
68.76
+0.87 (+1.28%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-10 2025-11-10
Earnings (Next)02-23 2026-02-23
Inst Owners43.21%
Inst Owner Change-0.03%
Ins Owners28.7%
Ins Owner Change0%
Market Cap1.70B
Revenue(TTM)4.91B
Net Income(TTM)99.92M
Analysts0
Price TargetN/A
Short Float %10.11%
Short Ratio10.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
Yearly Dividend1.36
Dividend Growth(5Y)1.84%
DP35.88%
Div Incr Years0
Div Non Decr Years34
Ex-DateN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.14 | ||
| Fwd PE | N/A | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | 8.19 | ||
| P/B | 1.27 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 5.44 |
EPS(TTM)3.79
EY5.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)8.4
OCFY12.21%
SpS198.34
BVpS54.3
TBVpS50.53
PEG (NY)N/A
PEG (5Y)1.8
Graham Number68.05
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.45 |
F-Score7
WACC8.79%
ROIC/WACC0.59
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 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 18.14 and the Price/Book (PB) ratio is 1.27.
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%.