WEIS MARKETS INC (WMK) Fundamental Analysis & Valuation
NYSE:WMK • US9488491047
Current stock price
68.84 USD
+0.58 (+0.85%)
Last:
This WMK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WMK Profitability Analysis
1.1 Basic Checks
- WMK had positive earnings in the past year.
- WMK had a positive operating cash flow in the past year.
- In the past 5 years WMK has always been profitable.
- In the past 5 years WMK always reported a positive cash flow from operatings.
1.2 Ratios
- WMK has a Return On Assets (4.62%) which is comparable to the rest of the industry.
- The Return On Equity of WMK (6.93%) is worse than 60.53% of its industry peers.
- WMK has a Return On Invested Capital (5.05%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for WMK is significantly below the industry average of 34.56%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of WMK (1.89%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of WMK has declined.
- Looking at the Operating Margin, with a value of 2.29%, WMK is in line with its industry, outperforming 52.63% of the companies in the same industry.
- WMK's Operating Margin has declined in the last couple of years.
- WMK has a better Gross Margin (25.01%) than 60.53% of its industry peers.
- In the last couple of years the Gross Margin of WMK has remained more or less at the same level.
| Industry Rank | Sector 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%
2. WMK Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WMK is destroying value.
- Compared to 1 year ago, WMK has less shares outstanding
- WMK has less 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
- An Altman-Z score of 5.45 indicates that WMK is not in any danger for bankruptcy at the moment.
- The Altman-Z score of WMK (5.45) is better than 81.58% 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 | 0 | ||
| Altman-Z | 5.45 |
ROIC/WACC0.56
WACC9.08%
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 84.21% of the companies in the same industry.
- A Quick Ratio of 1.12 indicates that WMK should not have too much problems paying its short term obligations.
- WMK's Quick ratio of 1.12 is amongst the best of the industry. WMK outperforms 81.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.12 |
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%.
- The Earnings Per Share has been decreasing by -3.77% on average over the past years.
- Looking at the last year, WMK shows a small growth in Revenue. The Revenue has grown by 3.48% in the last year.
- 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.
4. WMK Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.86, the valuation of WMK can be described as rather expensive.
- WMK's Price/Earnings is on the same level as the industry average.
- WMK is valuated rather cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WMK is valued cheaper than 84.21% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, WMK is valued a bit more expensive than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 515.78 | ||
| EV/EBITDA | 5.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. WMK Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.00%, 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 0.71. WMK pays more dividend than 86.84% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, WMK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
NYSE:WMK (3/30/2026, 9:40:04 AM)
68.84
+0.58 (+0.85%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-03 2026-03-03
Earnings (Next)05-05 2026-05-05
Inst Owners43.01%
Inst Owner Change0.8%
Ins Owners28.7%
Ins Owner Change0%
Market Cap1.70B
Revenue(TTM)4.96B
Net Income(TTM)93.69M
Analysts0
Price TargetN/A
Short Float %11.07%
Short Ratio11.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
Yearly Dividend1.36
Dividend Growth(5Y)1.84%
DP37.48%
Div Incr Years0
Div Non Decr Years34
Ex-Date02-17 2026-02-17 (0.34)
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 | 18.86 | ||
| Fwd PE | N/A | ||
| P/S | 0.34 | ||
| P/FCF | 515.78 | ||
| P/OCF | 8.22 | ||
| P/B | 1.26 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 5.5 |
EPS(TTM)3.65
EY5.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY0.19%
OCF(TTM)8.38
OCFY12.17%
SpS200.39
BVpS54.64
TBVpS50.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number66.99
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.45 |
F-Score6
WACC9.08%
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.
Can you provide the profitability details for WEIS MARKETS INC?
WEIS MARKETS INC (WMK) has a profitability rating of 4 / 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 18.86 and the Price/Book (PB) ratio is 1.26.
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%.