WEIS MARKETS INC (WMK) Fundamental Analysis & Valuation

NYSE:WMK • US9488491047

61.6 USD
-1.21 (-1.93%)
At close: Mar 10, 2026
61.6 USD
0 (0%)
After Hours: 3/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This WMK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, WMK scores 5 out of 10 in our fundamental rating. WMK was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. While WMK has a great health rating, its profitability is only average at the moment. WMK has a expensive valuation and it also scores bad on growth. Finally WMK also has an excellent dividend rating. This makes WMK very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

6

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.
  • WMK had a positive operating cash flow in each of the past 5 years.
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 50M 100M 150M 200M 250M

1.2 Ratios

  • WMK's Return On Assets of 4.95% is fine compared to the rest of the industry. WMK outperforms 60.53% of its industry peers.
  • With a Return On Equity value of 7.44%, WMK perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
  • WMK's Return On Invested Capital of 5.17% is in line compared to the rest of the industry. WMK outperforms 52.63% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WMK is significantly below the industry average of 28.43%.
Industry RankSector 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%
WMK Yearly ROA, ROE, ROICWMK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • WMK has a Profit Margin of 2.04%. This is comparable to the rest of the industry: WMK outperforms 57.89% of its industry peers.
  • In the last couple of years the Profit Margin of WMK has grown nicely.
  • The Operating Margin of WMK (2.44%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of WMK has grown nicely.
  • 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.
  • In the last couple of years the Gross Margin of WMK has remained more or less at the same level.
Industry RankSector Rank
OM 2.44%
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%
WMK Yearly Profit, Operating, Gross MarginsWMK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • 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.
WMK Yearly Shares OutstandingWMK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

  • WMK has an Altman-Z score of 5.34. This indicates that WMK is financially healthy and has little risk of bankruptcy at the moment.
  • WMK has a Altman-Z score of 5.34. This is in the better half of the industry: WMK outperforms 78.95% of its industry peers.
  • WMK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.34
ROIC/WACC0.59
WACC8.76%
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 500M 1B

2.3 Liquidity

  • WMK has a Current Ratio of 1.94. This is a normal value and indicates that WMK is financially healthy and should not expect problems in meeting its short term obligations.
  • WMK's Current ratio of 1.94 is amongst the best of the industry. WMK outperforms 81.58% of its industry peers.
  • WMK has a Quick Ratio of 1.02. This is a normal value and indicates that WMK is financially healthy and should not expect problems in meeting its short term obligations.
  • WMK has a Quick ratio of 1.02. This is in the better half of the industry: WMK outperforms 78.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.02
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 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. WMK Growth Analysis

3.1 Past

  • WMK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.54%.
  • WMK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.07% yearly.
  • WMK shows a small growth in Revenue. In the last year, the Revenue has grown by 3.11%.
  • The Revenue has been growing slightly by 6.22% on average over the past years.
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.
WMK Yearly Revenue VS EstimatesWMK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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Find the best growth stocksShow best growing peers

3

4. WMK Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.25 indicates a correct valuation of WMK.
  • 68.42% of the companies in the same industry are more expensive than WMK, based on the Price/Earnings ratio.
  • WMK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.25
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

  • 86.84% of the companies in the same industry are more expensive than WMK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.92
WMK Per share dataWMK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The decent profitability rating of WMK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.61
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

7

5. WMK Dividend Analysis

5.1 Amount

  • WMK has a Yearly Dividend Yield of 2.00%.
  • Compared to an average industry Dividend Yield of 0.70, WMK pays a better dividend. On top of this WMK pays more dividend than 84.21% of the companies listed in the same industry.
  • WMK's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector 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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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

  • 35.88% of the earnings are spent on dividend by WMK. This is a low number and sustainable payout ratio.
  • The dividend of WMK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.88%
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 50M 100M
WMK Dividend Payout.WMK Dividend Payout, showing the Payout Ratio.WMK Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

WMK Fundamentals: All Metrics, Ratios and Statistics

WEIS MARKETS INC

NYSE:WMK (3/10/2026, 8:04:00 PM)

After market: 61.6 0 (0%)

61.6

-1.21 (-1.93%)

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 Change0.8%
Ins Owners28.7%
Ins Owner Change0%
Market Cap1.52B
Revenue(TTM)4.91B
Net Income(TTM)99.92M
Analysts0
Price TargetN/A
Short Float %10.58%
Short Ratio10.82
Dividend
Industry RankSector Rank
Dividend Yield 2%
Yearly Dividend1.36
Dividend Growth(5Y)1.84%
DP35.88%
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 16.25
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF 7.34
P/B 1.13
P/tB 1.22
EV/EBITDA 4.92
EPS(TTM)3.79
EY6.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)8.4
OCFY13.63%
SpS198.34
BVpS54.3
TBVpS50.53
PEG (NY)N/A
PEG (5Y)1.61
Graham Number68.05
Profitability
Industry RankSector 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 RankSector 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 5.34
F-Score7
WACC8.76%
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 3 / 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 16.25 and the Price/Book (PB) ratio is 1.13.


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%.