WEIS MARKETS INC (WMK) Fundamental Analysis & Valuation

NYSE:WMK • US9488491047

Current stock price

73.04 USD
+0.46 (+0.63%)
At close:
73.04 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.

4

1. WMK Profitability Analysis

1.1 Basic Checks

  • In the past year WMK was profitable.
  • WMK had a positive operating cash flow in the past year.
  • WMK had positive earnings in each of the past 5 years.
  • In the past 5 years WMK always reported a positive cash flow from operatings.
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 2025 50M 100M 150M 200M 250M

1.2 Ratios

  • With a Return On Assets value of 4.62%, WMK perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
  • WMK has a Return On Equity of 6.93%. This is in the lower half of the industry: WMK underperforms 62.16% of its industry peers.
  • WMK has a Return On Invested Capital of 5.05%. This is comparable to the rest of the industry: WMK outperforms 48.65% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WMK is significantly below the industry average of 34.77%.
Industry RankSector 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%
WMK Yearly ROA, ROE, ROICWMK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • WMK has a Profit Margin (1.89%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of WMK has declined.
  • The Operating Margin of WMK (2.29%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of WMK has declined.
  • WMK has a Gross Margin (25.01%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of WMK has remained more or less at the same level.
Industry RankSector 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%
WMK Yearly Profit, Operating, Gross MarginsWMK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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8

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 less shares outstanding
  • Compared to 5 years ago, WMK has less 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 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 5.55 indicates that WMK is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.55, WMK belongs to the top of the industry, outperforming 81.08% 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 0
Altman-Z 5.55
ROIC/WACC0.56
WACC8.97%
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 2025 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that WMK should not have too much problems paying its short term obligations.
  • WMK has a Current ratio of 1.93. This is amongst the best in the industry. WMK outperforms 83.78% of its industry peers.
  • A Quick Ratio of 1.12 indicates that WMK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.12, WMK belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.12
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 2025 200M 400M 600M 800M

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1

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%.
  • WMK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.77% yearly.
  • Looking at the last year, WMK shows a small growth in Revenue. The Revenue has grown by 3.48% in the last year.
  • The Revenue has been growing slightly by 3.81% on average over the past years.
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.
WMK Yearly Revenue VS EstimatesWMK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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2

4. WMK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.01, WMK is valued on the expensive side.
  • WMK's Price/Earnings is on the same level as the industry average.
  • WMK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
Industry RankSector Rank
PE 20.01
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

  • 86.49% of the companies in the same industry are more expensive than WMK, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, WMK is valued a bit more expensive than 75.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 547.25
EV/EBITDA 5.95
WMK Per share dataWMK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

6

5. WMK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.99%, 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 0.72. WMK pays more dividend than 83.78% of the companies in the same industry.
  • WMK's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.99%

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

  • WMK pays out 37.48% of its income as dividend. This is a sustainable payout ratio.
DP37.48%
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 2025 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 (4/9/2026, 4:15:00 PM)

After market: 73.04 0 (0%)

73.04

+0.46 (+0.63%)

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%
Ins Owners28.7%
Ins Owner Change0%
Market Cap1.81B
Revenue(TTM)4.96B
Net Income(TTM)93.69M
Analysts0
Price TargetN/A
Short Float %13.09%
Short Ratio10.95
Dividend
Industry RankSector Rank
Dividend Yield 1.99%
Yearly Dividend1.36
Dividend Growth(5Y)1.84%
DP37.48%
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 20.01
Fwd PE N/A
P/S 0.36
P/FCF 547.25
P/OCF 8.72
P/B 1.34
P/tB 1.43
EV/EBITDA 5.95
EPS(TTM)3.65
EY5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY0.18%
OCF(TTM)8.38
OCFY11.47%
SpS200.39
BVpS54.64
TBVpS50.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number66.99
Profitability
Industry RankSector 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 RankSector 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 5.55
F-Score6
WACC8.97%
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.


What is the profitability of WMK stock?

WEIS MARKETS INC (WMK) has a profitability rating of 4 / 10.


Can you provide the financial health for WMK stock?

The financial health rating of WEIS MARKETS INC (WMK) is 8 / 10.


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%.