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WEIS MARKETS INC (WMK) Stock Fundamental Analysis

NYSE:WMK - New York Stock Exchange, Inc. - US9488491047 - Common Stock - Currency: USD

72.49  +0.36 (+0.5%)

After market: 72.49 0 (0%)

Fundamental Rating

5

WMK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 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.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

WMK had positive earnings in the past year.
WMK had a positive operating cash flow in the past year.
Each year in the past 5 years WMK has been profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

1.2 Ratios

WMK's Return On Assets of 5.15% is fine compared to the rest of the industry. WMK outperforms 67.50% of its industry peers.
WMK has a Return On Equity (7.36%) which is in line with its industry peers.
WMK's Return On Invested Capital of 5.22% is in line compared to the rest of the industry. WMK outperforms 47.50% of its industry peers.
WMK had an Average Return On Invested Capital over the past 3 years of 6.06%. This is below the industry average of 8.23%.
Industry RankSector Rank
ROA 5.15%
ROE 7.36%
ROIC 5.22%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

WMK's Profit Margin of 2.23% is fine compared to the rest of the industry. WMK outperforms 62.50% of its industry peers.
WMK's Profit Margin has improved in the last couple of years.
WMK has a Operating Margin of 2.65%. This is comparable to the rest of the industry: WMK outperforms 57.50% of its industry peers.
In the last couple of years the Operating Margin of WMK has grown nicely.
WMK has a Gross Margin of 25.19%. This is comparable to the rest of the industry: WMK outperforms 60.00% 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 RankSector Rank
OM 2.65%
PM (TTM) 2.23%
GM 25.19%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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8

2. Health

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 about the same amount of shares outstanding.
The number of shares outstanding for WMK remains at a similar level compared to 5 years ago.
WMK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WMK Yearly Shares OutstandingWMK Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

WMK has an Altman-Z score of 5.73. This indicates that WMK is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WMK (5.73) is better than 82.50% 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 5.73
ROIC/WACC0.58
WACC8.93%
WMK Yearly LT Debt VS Equity VS FCFWMK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.3 Liquidity

WMK has a Current Ratio of 2.47. This indicates that WMK is financially healthy and has no problem in meeting its short term obligations.
WMK's Current ratio of 2.47 is amongst the best of the industry. WMK outperforms 90.00% of its industry peers.
A Quick Ratio of 1.51 indicates that WMK should not have too much problems paying its short term obligations.
The Quick ratio of WMK (1.51) is better than 92.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 1.51
WMK Yearly Current Assets VS Current LiabilitesWMK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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2

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.00% over the past year.
The Earnings Per Share has been growing by 10.07% on average over the past years. This is quite good.
Looking at the last year, WMK shows a small growth in Revenue. The Revenue has grown by 1.76% in the last year.
The Revenue has been growing slightly by 6.22% on average over the past years.
EPS 1Y (TTM)6%
EPS 3Y0.33%
EPS 5Y10.07%
EPS Q2Q%-11.6%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y4.29%
Revenue growth 5Y6.22%
Sales Q2Q%1.92%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 18.17 indicates a rather expensive valuation of WMK.
WMK's Price/Earnings ratio is a bit cheaper when compared to the industry. WMK is cheaper than 65.00% of the companies in the same industry.
WMK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.15.
Industry RankSector Rank
PE 18.17
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WMK indicates a rather cheap valuation: WMK is cheaper than 82.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.64
WMK Per share dataWMK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

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

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6

5. Dividend

5.1 Amount

WMK has a Yearly Dividend Yield of 1.89%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.08, WMK pays a bit more dividend than its industry peers.
WMK's Dividend Yield is slightly below the S&P500 average, which is at 2.42.
Industry RankSector Rank
Dividend Yield 1.89%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

34.11% 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.
DP34.11%
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 2015 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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WEIS MARKETS INC

NYSE:WMK (6/30/2025, 8:04:00 PM)

After market: 72.49 0 (0%)

72.49

+0.36 (+0.5%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)05-12 2025-05-12
Earnings (Next)08-04 2025-08-04
Inst Owners38.68%
Inst Owner Change6.18%
Ins Owners15.9%
Ins Owner Change-20.95%
Market Cap1.95B
Analysts0
Price TargetN/A
Short Float %7.47%
Short Ratio8.65
Dividend
Industry RankSector Rank
Dividend Yield 1.89%
Yearly Dividend1.36
Dividend Growth(5Y)1.84%
DP34.11%
Div Incr Years0
Div Non Decr Years34
Ex-Date05-12 2025-05-12 (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 RankSector Rank
PE 18.17
Fwd PE N/A
P/S 0.41
P/FCF N/A
P/OCF 12.34
P/B 1.34
P/tB 1.43
EV/EBITDA 5.64
EPS(TTM)3.99
EY5.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)5.88
OCFY8.11%
SpS178.94
BVpS54.16
TBVpS50.81
PEG (NY)N/A
PEG (5Y)1.8
Profitability
Industry RankSector Rank
ROA 5.15%
ROE 7.36%
ROCE 7.26%
ROIC 5.22%
ROICexc 6.61%
ROICexgc 7.06%
OM 2.65%
PM (TTM) 2.23%
GM 25.19%
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%
ROICexcg growth 3Y-5.84%
ROICexcg 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-Score6
Asset Turnover2.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 140.31%
Cap/Sales 3.38%
Interest Coverage 2710.4
Cash Conversion 64.94%
Profit Quality N/A
Current Ratio 2.47
Quick Ratio 1.51
Altman-Z 5.73
F-Score6
WACC8.93%
ROIC/WACC0.58
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%
EPS 3Y0.33%
EPS 5Y10.07%
EPS Q2Q%-11.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.76%
Revenue growth 3Y4.29%
Revenue growth 5Y6.22%
Sales Q2Q%1.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.44%
EBIT growth 3Y-3.53%
EBIT growth 5Y9.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-106.82%
FCF growth 3Y-33.9%
FCF growth 5Y-20.49%
OCF growth 1Y-17.44%
OCF growth 3Y-6.28%
OCF growth 5Y1.77%